Robinhood Profit Margin Trend from 2010 to 2022

HOOD -  USA Stock  

USD 10.69  0.63  6.26%

Robinhood Markets Profit Margin is decreasing over the years with slightly volatile fluctuation. Profit Margin is expected to dwindle to -2.08. During the period from 2010 to 2022 Robinhood Markets Profit Margin anual values regression line had geometric mean of 0.34 and mean square error of  0.32.
  
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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 various Robinhood Markets Technical models. Please check the analysis of Robinhood Markets Correlation against competitors.

Robinhood Markets Quarterly Profit Margin

(1.311)

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Robinhood Profit Margin Breakdown

Showing smoothed Profit Margin of Robinhood Markets with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues.Robinhood Markets' Profit Margin 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 (203.09) %10 Years Trend
Decreasing
Slightly volatile
 Profit Margin 
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      Timeline 

Robinhood Profit Margin Regression Statistics

Arithmetic Mean(0.61)
Geometric Mean 0.34
Coefficient Of Variation(106.36)
Mean Deviation 0.44
Median(0.38)
Standard Deviation 0.65
Sample Variance 0.42
Range 2.09
R-Value(0.56)
Mean Square Error 0.32
R-Squared 0.31
Significance 0.048738
Slope(0.09)
Total Sum of Squares 5.08

Robinhood Profit Margin History

2020  0.003 
2021 (2.03) 
2022 (2.08) 

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 Profit Margin, 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
Profit Margin(2.03) (2.08) 
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 Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange.

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.

Robinhood Markets Implied Volatility

    
  125.07  
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.

Current Sentiment - HOOD

Robinhood Markets Investor Sentiment

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.
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.