Robinhood Total Assets from 2010 to 2024
HOOD Stock | USD 17.19 0.56 3.37% |
Total Assets | First Reported 2010-12-31 | Previous Quarter 32.3 B | Current Value 19.9 B | Quarterly Volatility 9.4 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 | Total Assets |
Latest Robinhood Markets' Total Assets Growth Pattern
Below is the plot of the Total Assets of Robinhood Markets over the last few years. Total assets refers to the total amount of Robinhood Markets assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Robinhood Markets books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Robinhood Markets' Total 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.
View | Last Reported 32.33 B | 10 Years Trend |
|
Total Assets |
Timeline |
Robinhood Total Assets Regression Statistics
Arithmetic Mean | 9,716,818,977 | |
Geometric Mean | 6,784,601,478 | |
Coefficient Of Variation | 96.70 | |
Mean Deviation | 7,696,558,636 | |
Median | 3,944,400,000 | |
Standard Deviation | 9,396,634,723 | |
Sample Variance | 88296744.1T | |
Range | 28.4B | |
R-Value | 0.79 | |
Mean Square Error | 36124824.2T | |
R-Squared | 0.62 | |
Significance | 0.0005 | |
Slope | 1,654,573,427 | |
Total Sum of Squares | 1236154417.7T |
Robinhood Total Assets History
Other Fundumenentals of Robinhood Markets
Robinhood Markets Total Assets component correlations
Click cells to compare fundamentals
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 Total 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 Reported | Projected for Next Year | ||
Total Assets | 32.3 B | 19.9 B | |
Intangibles To Total Assets | 0.01 | 0 |
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 | 72.95 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Robinhood Markets Correlation against competitors. For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
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.