Based on the key indicators related to IRobot's liquidity, profitability, solvency, and operating efficiency, iRobot may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, IRobot's Property Plant And Equipment Net is comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 18 M in 2025, whereas Other Assets are likely to drop 1.09 in 2025. Key indicators impacting IRobot's financial strength include:
The financial analysis of IRobot is a critical element in measuring its lifeblood. Investors should not minimize IRobot's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Understanding current and past IRobot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IRobot's financial statements are interrelated, with each one affecting the others. For example, an increase in IRobot's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IRobot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iRobot. Check IRobot's Beneish M Score to see the likelihood of IRobot's management manipulating its earnings.
IRobot Stock Summary
IRobot competes with Sleep Number, Lovesac, Somnigroup International, MillerKnoll, and Whirlpool. iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts. Irobot Corp operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1316 people.
The reason investors look at the income statement is to determine what IRobot's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining IRobot's current stock value. Our valuation model uses many indicators to compare IRobot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IRobot competition to find correlations between indicators driving IRobot's intrinsic value. More Info.
iRobot is rated second overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for iRobot is roughly 5.26 . At this time, IRobot's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IRobot by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
iRobot Systematic Risk
IRobot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IRobot 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on iRobot correlated with the market. If Beta is less than 0 IRobot generally moves in the opposite direction as compared to the market. If IRobot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iRobot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IRobot is generally in the same direction as the market. If Beta > 1 IRobot moves generally in the same direction as, but more than the movement of the benchmark.
IRobot Thematic Clasifications
iRobot is part of several thematic ideas from Consumer Goods to Robots And Drones. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in IRobot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IRobot's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of IRobot growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of IRobot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iRobot. We use our internally-developed statistical techniques to arrive at the intrinsic value of iRobot based on widely used predictive technical indicators. In general, we focus on analyzing IRobot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IRobot's daily price indicators and compare them against related drivers.
When running IRobot's price analysis, check to measure IRobot's 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 IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.