Rathbone Brothers Plc Performance
| RTBBFDelisted Stock | USD 25.61 0.00 0.00% |
The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rathbone Brothers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rathbone Brothers is expected to be smaller as well. Rathbone Brothers Plc right now holds a risk of 0.0%. Please check Rathbone Brothers Plc treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Rathbone Brothers Plc will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rathbone Brothers Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Rathbone Brothers is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -203 M |
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Rathbone Brothers Relative Risk vs. Return Landscape
If you would invest 2,561 in Rathbone Brothers Plc on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Rathbone Brothers Plc or generate 0.0% return on investment over 90 days. Rathbone Brothers Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Rathbone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rathbone Brothers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rathbone Brothers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rathbone Brothers Plc, and traders can use it to determine the average amount a Rathbone Brothers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Rathbone Brothers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rathbone Brothers by adding Rathbone Brothers to a well-diversified portfolio.
Rathbone Brothers Fundamentals Growth
Rathbone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rathbone Brothers, and Rathbone Brothers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rathbone Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0189 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 63.41 M | |||
| Price To Earning | 13.02 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 435.93 M | |||
| EBITDA | 119.24 M | |||
| Cash And Equivalents | 1.85 B | |||
| Cash Per Share | 36.36 X | |||
| Total Debt | 31.11 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 10.69 X | |||
| Cash Flow From Operations | (214.22 M) | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 3.27 B | |||
About Rathbone Brothers Performance
By analyzing Rathbone Brothers' fundamental ratios, stakeholders can gain valuable insights into Rathbone Brothers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rathbone Brothers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rathbone Brothers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rathbone Brothers Plc, through its subsidiaries, provides individual investment and wealth management services for private clients, charities, trustees, and professional partners in the United Kingdom and Jersey. The company was founded in 1742 and is headquartered in London, the United Kingdom. Rathbone Bros is traded on OTC Exchange in the United States.Things to note about Rathbone Brothers Plc performance evaluation
Checking the ongoing alerts about Rathbone Brothers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rathbone Brothers Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rathbone Brothers is not yet fully synchronised with the market data | |
| Rathbone Brothers has a very high chance of going through financial distress in the upcoming years | |
| Rathbone Brothers Plc has accumulated about 1.85 B in cash with (214.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Rathbone Brothers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rathbone Brothers' stock is overvalued or undervalued compared to its peers.
- Examining Rathbone Brothers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rathbone Brothers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rathbone Brothers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rathbone Brothers' pink sheet. These opinions can provide insight into Rathbone Brothers' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Rathbone Pink Sheet
If you are still planning to invest in Rathbone Brothers Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rathbone Brothers' history and understand the potential risks before investing.
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