Robinhood Cash And Short Term Investments from 2010 to 2024
| HOOD Stock | USD 16.63 0.45 2.63% |
Cash And Short Term Investments | First Reported 2010-12-31 | Previous Quarter 6.5 B | Current Value 5.3 B | Quarterly Volatility 2.9 B |
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 Tax Provision of 7.3 M, Net Interest Income of 136.4 M or Interest Income of 139.7 M, as well as many exotic indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.28 or PTB Ratio of 1.61. Robinhood financial statements analysis is a perfect complement when working with Robinhood Markets Valuation or Volatility modules.
Robinhood | Cash And Short Term Investments |
Latest Robinhood Markets' Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Robinhood Markets over the last few years. Short Term Investments is an account in the current assets section of Robinhood Markets balance sheet. This account contains Robinhood Markets investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Robinhood Markets fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Robinhood Markets' Cash And Short Term Investments 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.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Robinhood Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 2,338,684,167 | |
| Geometric Mean | 1,267,963,011 | |
| Coefficient Of Variation | 122.02 | |
| Mean Deviation | 2,384,319,578 | |
| Median | 644,050,000 | |
| Standard Deviation | 2,853,705,553 | |
| Sample Variance | 8143635.4T | |
| Range | 7.5B | |
| R-Value | 0.75 | |
| Mean Square Error | 3895297.7T | |
| R-Squared | 0.56 | |
| Significance | 0 | |
| Slope | 475,740,120 | |
| Total Sum of Squares | 114010895.4T |
Robinhood Cash And Short Term Investments History
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 Cash And Short Term Investments, 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 Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 6.5 B | 5.3 B |
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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Robinhood Markets' public news can be used to forecast risks associated with an 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 equities 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 | 76.35 |
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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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.
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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.
Earnings Share (0.61) | Revenue Per Share 2.093 | Quarterly Revenue Growth 0.239 | Return On Assets (0.02) | Return On Equity (0.08) |
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 if Robinhood Markets is a good investment 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.