Robinhood Markets (Germany) Analysis
| 7KY Stock | 93.99 2.98 3.27% |
Robinhood Markets is undervalued with Real Value of 103.39 and Hype Value of 93.99. The main objective of Robinhood Markets stock analysis is to determine its intrinsic value, which is an estimate of what Robinhood Markets is worth, separate from its market price. There are two main types of Robinhood Markets' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Robinhood Markets' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Robinhood Markets' stock to identify patterns and trends that may indicate its future price movements.
The Robinhood Markets stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Robinhood Markets' ongoing operational relationships across important fundamental and technical indicators.
Robinhood |
Robinhood Stock Analysis Notes
About 67.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.14. In the past many companies with similar price-to-book ratios have beat the market. Robinhood Markets had not issued any dividends in recent years. For more info on Robinhood Markets please contact the company at 844 428 5411 or go to https://robinhood.com.Robinhood Markets Investment Alerts
| Robinhood Markets appears to be risky and price may revert if volatility continues | |
| Robinhood is showing solid risk-adjusted performance over 90 days | |
| About 67.0% of the company shares are owned by institutions such as pension funds |
Robinhood Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robinhood Markets's market, we take the total number of its shares issued and multiply it by Robinhood Markets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Robinhood Profitablity
Robinhood Markets' profitability indicators refer to fundamental financial ratios that showcase Robinhood Markets' ability to generate income relative to its revenue or operating costs. If, let's say, Robinhood Markets is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Robinhood Markets' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Robinhood Markets' profitability requires more research than a typical breakdown of Robinhood Markets' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.95) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.95. Technical Drivers
As of the 21st of July, Robinhood Markets holds the Coefficient Of Variation of 256.9, risk adjusted performance of 0.371, and Semi Deviation of 2.08. Robinhood Markets technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Robinhood Markets variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Robinhood Markets is priced some-what accurately, providing market reflects its current price of 93.99 per share.Robinhood Markets Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Robinhood Markets for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Robinhood Markets short-term fluctuations and highlight longer-term trends or cycles.
Robinhood Markets Outstanding Bonds
Robinhood Markets issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Robinhood Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Robinhood bonds can be classified according to their maturity, which is the date when Robinhood Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Robinhood Markets Predictive Daily Indicators
Robinhood Markets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Robinhood Markets stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Robinhood Markets Forecast Models
Robinhood Markets' time-series forecasting models are one of many Robinhood Markets' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Robinhood Markets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Robinhood Markets to your portfolios without increasing risk or reducing expected return.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |