Individual investors own 32 percent of Rothschild Co SCA shares but private companies control 57 percent of the company - Simply Wall St
PIEJFDelisted Stock | USD 41.83 2.19 4.98% |
Roughly 61% of Rothschild's investor base is looking to short. The analysis of overall sentiment of trading Rothschild Co SCA pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Rothschild's historical and current headlines, can help investors time the market. In addition, many technical investors use Rothschild Co SCA stock news signals to limit their universe of possible portfolio assets.
Rothschild pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Rothschild daily returns and investor perception about the current price of Rothschild Co SCA as well as its diversification or hedging effects on your existing portfolios.
Rothschild |
Individual investors own 32 percent of Rothschild Co SCA shares but private companies control 57 percent of the company Simply Wall St
Read at news.google.com
Rothschild Fundamental Analysis
We analyze Rothschild's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rothschild using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rothschild based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Rothschild is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Rothschild Co SCA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rothschild pink sheet to make a market-neutral strategy. Peer analysis of Rothschild could also be used in its relative valuation, which is a method of valuing Rothschild by comparing valuation metrics with similar companies.
Peers
Rothschild Related Equities
HUT | Hut 8 | 10.39 | ||||
APLD | Applied Digital | 8.23 | ||||
CLSK | CleanSpark | 5.83 | ||||
BTBT | Bit Digital | 5.15 | ||||
TOP | Zhong Yang | 5.10 | ||||
RIOT | Riot Blockchain | 4.46 | ||||
MARA | Marathon Digital | 4.27 | ||||
NCPL | Netcapital | 3.79 | ||||
BITF | Bitfarms | 2.33 | ||||
MS | Morgan Stanley | 2.14 | ||||
PWP | Perella Weinberg | 1.08 | ||||
HLI | Houlihan Lokey | 0.99 | ||||
GS | Goldman Sachs | 0.56 | ||||
PJT | PJT Partners | 0.20 | ||||
OPY | Oppenheimer Holdings | 0.82 | ||||
PIPR | Piper Sandler | 1.30 |
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 inflation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Rothschild Pink Sheet
If you are still planning to invest in Rothschild Co SCA 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 Rothschild's history and understand the potential risks before investing.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Transaction History View history of all your transactions and understand their impact on performance | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |