IRobot Property Plant Equipment vs Net Tangible Assets Analysis
IRBT Stock | USD 7.79 0.91 13.23% |
IRobot financial indicator trend analysis is infinitely more than just investigating iRobot recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether iRobot is a good investment. Please check the relationship between IRobot Property Plant Equipment and its Net Tangible Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.
Property Plant Equipment vs Net Tangible Assets
Property Plant Equipment vs Net Tangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of iRobot Property Plant Equipment account and Net Tangible Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between IRobot's Property Plant Equipment and Net Tangible Assets is 0.71. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of iRobot, assuming nothing else is changed. The correlation between historical values of IRobot's Property Plant Equipment and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of iRobot are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Property Plant Equipment i.e., IRobot's Property Plant Equipment and Net Tangible Assets go up and down completely randomly.
Correlation Coefficient | 0.71 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Property Plant Equipment
Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most indicators from IRobot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into iRobot current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.At this time, IRobot's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.11 in 2024, despite the fact that Enterprise Value Multiple is likely to grow to (6.98).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 550.3M | 350.1M | 185.2M | 254.6M | Total Revenue | 1.6B | 1.2B | 866.2M | 632.4M |
IRobot fundamental ratios Correlations
Click cells to compare fundamentals
IRobot Account Relationship Matchups
High Positive Relationship
High Negative Relationship
IRobot fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 920.8M | 1.2B | 1.2B | 835.4M | 733.7M | 478.5M | |
Total Stockholder Equity | 652.1M | 804.4M | 716.7M | 475.7M | 196.5M | 310.9M | |
Net Debt | (184.5M) | (382.2M) | (158.0M) | (79.3M) | 49.2M | 51.7M | |
Cash | 239.4M | 432.6M | 201.5M | 117.9M | 185.1M | 135.7M | |
Other Assets | 51.0M | 96.1M | 76.7M | 26.1M | 1.0 | 0.95 | |
Cash And Short Term Investments | 256.4M | 483.7M | 234.5M | 117.9M | 185.1M | 156.4M | |
Common Stock Shares Outstanding | 28.7M | 28.6M | 28.2M | 27.2M | 27.7M | 26.5M | |
Liabilities And Stockholders Equity | 920.8M | 1.2B | 1.2B | 835.4M | 733.7M | 478.5M | |
Other Stockholder Equity | 196.5M | 205.3M | 222.7M | 257.5M | 290.8M | 305.3M | |
Total Liab | 268.7M | 385.3M | 467.7M | 359.7M | 537.2M | 564.1M | |
Total Current Assets | 594.2M | 881.2M | 789.5M | 528.3M | 465.5M | 340.2M | |
Other Current Liab | 74.9M | 125.1M | 126.4M | 93.5M | 92.8M | 50.6M | |
Total Current Liabilities | 202.5M | 307.6M | 395.7M | 296.2M | 287.1M | 147.9M | |
Accounts Payable | 116.2M | 165.8M | 251.3M | 184.0M | 178.3M | 187.2M | |
Inventory | 157.3M | 181.8M | 333.3M | 285.3M | 152.5M | 97.0M | |
Other Current Assets | 34.3M | 45.2M | 61.1M | 59.1M | 48.5M | 50.9M | |
Common Stock | 284K | 282K | 270K | 274K | 280K | 278.4K | |
Property Plant Equipment | 76.0M | 76.6M | 116.5M | 60.9M | 70.0M | 38.6M | |
Property Plant And Equipment Net | 123.5M | 120.3M | 116.5M | 87.0M | 60.0M | 48.3M | |
Current Deferred Revenue | 4.5M | 10.4M | 11.8M | 13.2M | 10.8M | 5.7M | |
Retained Earnings | 452.3M | 599.4M | 485.7M | 199.4M | (105.3M) | (100.0M) | |
Non Current Assets Total | 326.5M | 308.5M | 394.9M | 307.1M | 268.2M | 161.9M | |
Non Currrent Assets Other | 83K | 984K | 11.2M | 8.5M | 8.1M | 7.4M | |
Net Receivables | 146.2M | 170.5M | 160.6M | 66.0M | 79.4M | 83.9M | |
Common Stock Total Equity | 284K | 282K | 270K | 274K | 315.1K | 285.8K | |
Non Current Liabilities Total | 66.2M | 77.7M | 72.0M | 63.5M | 250.1M | 262.6M | |
Property Plant And Equipment Gross | 123.5M | 120.3M | 116.5M | 87.0M | 178.9M | 187.9M | |
Accumulated Other Comprehensive Income | 3.0M | (493K) | 8.1M | 18.5M | 10.7M | 11.3M | |
Short Term Investments | 37.2M | 31.6M | 17.0M | 51.1M | 33.0M | 0.0 | |
Other Liab | 11.3M | 27.2M | 28.6M | 30.3M | 34.8M | 36.6M | |
Good Will | 118.7M | 125.9M | 173.3M | 167.7M | 175.1M | 183.9M | |
Intangible Assets | 12.4M | 9.9M | 28.4M | 11.3M | 5.0M | 4.8M | |
Net Tangible Assets | 521.0M | 668.7M | 515.0M | 296.7M | 341.2M | 434.7M | |
Retained Earnings Total Equity | 452.3M | 599.4M | 485.7M | 199.4M | 229.3M | 257.4M | |
Capital Surpluse | 196.5M | 205.3M | 222.7M | 257.5M | 296.1M | 228.0M |
IRobot Investors Sentiment
The influence of IRobot's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IRobot. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to IRobot's public news can be used to forecast risks associated with an investment in IRobot. The trend in average sentiment can be used to explain how an investor holding IRobot can time the market purely based on public headlines and social activities around iRobot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IRobot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IRobot's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IRobot's news discussions. The higher the estimated score, the more favorable is the investor's outlook on IRobot.
IRobot Implied Volatility | 89.1 |
IRobot's implied volatility exposes the market's sentiment of iRobot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IRobot's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IRobot stock will not fluctuate a lot when IRobot's options are near their expiration.
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 IRobot 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, IRobot's short interest history, or implied volatility extrapolated from IRobot options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.Note that the iRobot information on this page should be used as a complementary analysis to other IRobot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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.
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Is IRobot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRobot. If investors know IRobot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IRobot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share (11.01) | Revenue Per Share 56.524 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0076 |
The market value of iRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IRobot's market value can be influenced by many factors that don't directly affect IRobot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.