Robinhood Competitors

HOOD -  USA Stock  

USD 39.59  1.69  4.09%

Robinhood Markets competes with Amazon, General Electric, Apple, Microsoft Corp, and Alphabet; as well as few others. Analyzing Robinhood Markets competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Robinhood Markets to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Robinhood Markets competition on your existing holdings. Please check Robinhood Markets Correlation with its peers.

Robinhood Competition 

 
Refresh

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Robinhood Markets' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Robinhood Markets in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
31.1239.8748.62
Details
Intrinsic
Valuation
LowReal ValueHigh
30.1038.8547.60
Details
Naive
Forecast
LowNext ValueHigh
34.8643.6152.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.3140.7742.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Robinhood Markets. Your research has to be compared to or analyzed against Robinhood Markets' peers to derive any actionable benefits. When done correctly, Robinhood Markets' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Robinhood Markets.

Robinhood Markets Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Robinhood Markets and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Robinhood and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Robinhood Markets does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Robinhood Markets Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Robinhood Markets stock performing well and Robinhood Markets company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Robinhood Markets' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
AMZN
 0.99 (0.16)  0.00 (0.13)  0.00 (0.11)  0.00  1.44 (2.85)  8.75 
GE
 20.20  10.49  6.37 (1.99)  0.00  0.12 (21.22)  2.62 (2.69)  680.74 
AAPL
 0.90 (0.02) (0.01)  0.01  1.29 (0.0109) (0.85)  1.69 (2.38)  6.35 
MSFT
 0.80  0.08  0.08  0.11  0.90  0.08 (0.97)  2.08 (1.75)  6.18 
GOOG
 0.94  0.02  0.02  0.05  1.39  0.0219 (0.84)  2.40 (2.04)  7.12 
ATCC
 14.40  1.61  0.08  0.22  14.73  0.07 (29.79)  52.63 (36.90)  139.29 
FB
 1.25 (0.13)  0.00 (0.17)  0.00 (0.08)  0.00  2.19 (3.99)  10.19 
BRI
 0.78 (0.24)  0.00 (1.07)  0.00 (0.13)  0.00  0.10 (1.87)  18.05 

Robinhood Markets Competitive Analysis

The better you understand Robinhood Markets competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Robinhood Markets' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Robinhood Markets' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HOOD
AMZN
GE
AAPL
MSFT
GOOG
ATCC
FB
BRI
 4.09 
 39.59 
Robinhood
 2.90 
 3,336 
Amazon
 0.87 
 104.05 
General
 0.53 
 148.69 
Apple
 0.51 
 309.16 
Microsoft
 2.91 
 2,772 
Alphabet
 5.00 
 0.42 
AMERITRUST
 5.05 
 324.61 
Facebook
 0.00 
 1,020 
Bristol
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Robinhood Markets Competition Performance Charts

Complement your Robinhood Markets position

In addition to having Robinhood Markets in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Trump Equities Thematic Idea Now

Trump Equities
Trump Equities Theme
Stocks that have significantly increased in valuation since Trump was elected president of the United States. Trump Equities theme has 40 constituents.
View All  Next Launch Trump Equities
Please check Robinhood Markets Correlation with its peers. Note that the Robinhood Markets information on this page should be used as a complementary analysis to other Robinhood Markets' 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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 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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' 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 Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine Robinhood Markets value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' 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.