Robinhood Current Assets Trend from 2010 to 2022

HOOD
 Stock
  

USD 10.17  0.25  2.40%   

Robinhood Markets Current Assets are increasing over the years with slightly volatile fluctuation. Current Assets are expected to dwindle to about 16.7 B. During the period from 2010 to 2022 Robinhood Markets Current Assets anual values regression line had geometric mean of 5,312,240,582 and significance of  0.005952.
  
Check Robinhood Markets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Robinhood main balance sheet or income statement drivers, such as Cost of Revenue of 139.8 M, Gross Profit of 1.4 B or Net Income to Non Controlling Interests of 4.1 M, as well as many exotic indicators such as Asset Turnover of 0.0989, Book Value per Share of 15.98 or Current Ratio of 1.61. Robinhood financial statements analysis is a perfect complement when working with Robinhood Markets Valuation or Volatility modules. It can also supplement Robinhood Markets' financial leverage analysis and stock options assessment as well as various Robinhood Markets Technical models . Please check the analysis of Robinhood Markets Correlation against competitors.

Robinhood Markets Quarterly Current Assets

24.05 Billion

Robinhood Current Assets Breakdown

Showing smoothed Current Assets of Robinhood Markets with missing and latest data points interpolated. Current assets of Robinhood Markets include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Robinhood Markets. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.Robinhood Markets' Current Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Robinhood Markets' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 10 Years Trend
Increasing
Slightly volatile
   Current Assets   
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       Timeline  

Robinhood Current Assets Regression Statistics

Arithmetic Mean 6,587,163,914
Geometric Mean 5,312,240,582
Coefficient Of Variation 82.65
Mean Deviation 4,170,855,252
Median 3,876,108,000
Standard Deviation 5,444,034,192
Range 15,406,892,000
R-Value 0.72
R-Squared 0.51
Significance 0.005952
Slope 1,000,343,501

Robinhood Current Assets History

202010.9 B
202119.3 B
202216.7 B

About Robinhood Markets Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Robinhood Markets income statement, its balance sheet, and the statement of cash flows. Robinhood Markets investors use historical funamental indicators, such as Robinhood Markets's Current Assets, to determine how well the company is positioned to perform in the future. Although Robinhood Markets investors may use each financial statement separately, they are all related. The changes in Robinhood Markets's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Robinhood Markets'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 Robinhood Markets Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Robinhood Markets. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Current Assets19.3 B16.7 B
Average Assets18.1 B16.9 B
Robinhood Markets, Inc. operates financial services platform in the United States. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California. Robinhood Markets operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3400 people.

Robinhood Markets Investors Sentiment

The influence of Robinhood Markets' 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 Robinhood. 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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Robinhood Markets' public news can be used to forecast risks associated with investment in Robinhood. The trend in average sentiment can be used to explain how an investor holding Robinhood can time the market purely based on public headlines and social activities around Robinhood Markets. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Robinhood Markets' 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 Robinhood Markets' 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 Robinhood Markets' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Robinhood Markets.

Robinhood Markets Implied Volatility

    
  107.66  
Robinhood Markets' implied volatility exposes the market's sentiment of Robinhood Markets stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Robinhood Markets' 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 Robinhood Markets stock will not fluctuate a lot when Robinhood Markets' 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 Robinhood Markets 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, Robinhood Markets' short interest history, or implied volatility extrapolated from Robinhood Markets options trading.

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Please check the analysis of Robinhood Markets Correlation against competitors. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.
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Is Robinhood Markets' 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 Robinhood Markets. If investors know Robinhood 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 Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
8.7 B
Quarterly Revenue Growth YOY
-0.44
Return On Assets
-0.11
Return On Equity
-0.67
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 a 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.