Robinhood Markets Financials
| 7KY Stock | 86.06 0.29 0.34% |
Robinhood |
Understanding current and past Robinhood Markets Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Robinhood Markets' financial statements are interrelated, with each one affecting the others. For example, an increase in Robinhood Markets' assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US7707001027 |
| Business Address | 85 Willow Road, |
| Benchmark | Dow Jones Industrial |
| Website | robinhood.com |
| Phone | 844 428 5411 |
You should never invest in Robinhood Markets without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Robinhood Stock, because this is throwing your money away. Analyzing the key information contained in Robinhood Markets' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Robinhood Markets Key Financial Ratios
There are many critical financial ratios that Robinhood Markets' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Robinhood Markets reports annually and quarterly.| Return On Equity | -0.18 | |||
| Return On Asset | -0.0585 |
Robinhood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Robinhood Markets's current stock value. Our valuation model uses many indicators to compare Robinhood Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robinhood Markets competition to find correlations between indicators driving Robinhood Markets's intrinsic value. More Info.Robinhood Markets is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Robinhood Markets' earnings, one of the primary drivers of an investment's value.Robinhood Markets Systematic Risk
Robinhood Markets' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Robinhood Markets volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Robinhood Markets correlated with the market. If Beta is less than 0 Robinhood Markets generally moves in the opposite direction as compared to the market. If Robinhood Markets Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Robinhood Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Robinhood Markets is generally in the same direction as the market. If Beta > 1 Robinhood Markets moves generally in the same direction as, but more than the movement of the benchmark.
Robinhood Markets July 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Robinhood Markets help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Robinhood Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Robinhood Markets based on widely used predictive technical indicators. In general, we focus on analyzing Robinhood Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Robinhood Markets's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.3463 | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 7.24 |
Complementary Tools for Robinhood Stock analysis
When running Robinhood Markets' price analysis, check to measure Robinhood Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robinhood Markets is operating at the current time. Most of Robinhood Markets' value examination focuses on studying past and present price action to predict the probability of Robinhood Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinhood Markets' price. Additionally, you may evaluate how the addition of Robinhood Markets to your portfolios can decrease your overall portfolio volatility.
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