Robogroup Stock Filter Stocks by Fundamentals
| ROBO Stock | 104.00 4.00 3.70% |
Robogroup fundamentals help investors to digest information that contributes to Robogroup's financial success or failures. It also enables traders to predict the movement of Robogroup Stock. The fundamental analysis module provides a way to measure Robogroup's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Robogroup stock.
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Robogroup Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0261 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 95.24 M | |||
| Shares Outstanding | 40.62 M | |||
| Shares Owned By Insiders | 62.64 % | |||
| Price To Sales | 0.02 X | |||
| Revenue | 19.48 M | |||
| Gross Profit | 9.49 M | |||
| EBITDA | (12 K) | |||
| Net Income | (3.07 M) | |||
| Cash And Equivalents | 2.28 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.86 M | |||
| Debt To Equity | 38.30 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (5.02 M) | |||
| Earnings Per Share | (0.07) X | |||
| Target Price | 4.74 | |||
| Number Of Employees | 89 | |||
| Beta | 1.08 | |||
| Market Capitalization | 457.4 K |
About Robogroup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robogroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robogroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robogroup 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Robogroup in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Robogroup's short interest history, or implied volatility extrapolated from Robogroup options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robogroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Robogroup Stock analysis
When running Robogroup's price analysis, check to measure Robogroup'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 Robogroup is operating at the current time. Most of Robogroup's value examination focuses on studying past and present price action to predict the probability of Robogroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robogroup's price. Additionally, you may evaluate how the addition of Robogroup to your portfolios can decrease your overall portfolio volatility.
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