Arbe Net Debt from 2010 to 2024
| ARBE Stock | USD 1.84 0.01 0.55% |
Net Debt | First Reported 2010-12-31 | Previous Quarter -48.4 M | Current Value -50.8 M | Quarterly Volatility 27.8 M |
Check Arbe Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arbe main balance sheet or income statement drivers, such as Interest Expense of 4.6 M, Selling General Administrative of 10.4 M or Total Revenue of 4.2 M, as well as many exotic indicators such as Price To Sales Ratio of 72.55, Dividend Yield of 0.0 or PTB Ratio of 5.23. Arbe financial statements analysis is a perfect complement when working with Arbe Robotics Valuation or Volatility modules.
Arbe | Net Debt |
Latest Arbe Robotics' Net Debt Growth Pattern
Below is the plot of the Net Debt of Arbe Robotics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Arbe Robotics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arbe Robotics' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Arbe Net Debt Regression Statistics
| Arithmetic Mean | (21,165,237) | |
| Geometric Mean | 11,090,907 | |
| Coefficient Of Variation | (131.15) | |
| Mean Deviation | 21,902,214 | |
| Median | (6,989,000) | |
| Standard Deviation | 27,758,438 | |
| Sample Variance | 770.5T | |
| Range | 97.2M | |
| R-Value | (0.64) | |
| Mean Square Error | 485.1T | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | (4,000,267) | |
| Total Sum of Squares | 10787.4T |
Arbe Net Debt History
Other Fundumenentals of Arbe Robotics
Arbe Robotics Net Debt component correlations
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About Arbe Robotics Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Arbe Robotics income statement, its balance sheet, and the statement of cash flows. Arbe Robotics investors use historical funamental indicators, such as Arbe Robotics's Net Debt, to determine how well the company is positioned to perform in the future. Although Arbe Robotics investors may use each financial statement separately, they are all related. The changes in Arbe Robotics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arbe Robotics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arbe Robotics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arbe Robotics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -48.4 M | -50.8 M | |
| Net Debt To EBITDA | 1.02 | 0.85 |
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 Arbe Robotics 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, Arbe Robotics' short interest history, or implied volatility extrapolated from Arbe Robotics options trading.
Pair Trading with Arbe Robotics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arbe Robotics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arbe Robotics will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Arbe Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbe Robotics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arbe Robotics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arbe Robotics to buy it.
The correlation of Arbe Robotics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arbe Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbe Robotics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arbe Robotics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Arbe Robotics Correlation against competitors. For information on how to trade Arbe Stock refer to our How to Trade Arbe Stock guide.Note that the Arbe Robotics information on this page should be used as a complementary analysis to other Arbe Robotics' 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Arbe Stock analysis
When running Arbe Robotics' price analysis, check to measure Arbe Robotics' 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 Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.
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Is Arbe Robotics' 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 Arbe Robotics. If investors know Arbe 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 Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.71) | Revenue Per Share 0.02 | Quarterly Revenue Growth 1.329 | Return On Assets (0.53) | Return On Equity (0.96) |
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' 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 Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' 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 Arbe Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arbe Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' 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.