iRobot Financial Indicators Patterns

IRBT -- USA Stock  

USD 62.45  0.97  1.53%

Use fundamental data analysis to validate all available financial indicators of iRobot to find out if markets are presently mispricing the firm. We found thirty-six available indicators for iRobot which can be compared to its rivals. To make sure the equity is not overpriced, please check out all iRobot fundamentals including its Price to Sales, Book Value Per Share, Working Capital, as well as the relationship between Cash and Equivalents and Number of Employees . Given that iRobot has Number of Shares Shorted of 8.88M, we strongly advise you confirm iRobot prevalent market performance to make sure the company can sustain itself down the road. Use iRobot to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of iRobot to be traded at $60.58 in 30 days.

Chance of Financial Distress

iRobot Corporation has less than 2 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

iRobot Company Summary

iRobot competes with Fabrinet, Hamilton Beach, LG Display, Emerson Radio, and Mohawk Group. iRobot Corporation designs, builds, and sells robots for the consumer market worldwide. The company sells its robots through various distribution channels, including chain stores and other national retailers, as well as through online store, and value-added distributors and resellers. iRobot Corporation was founded in 1990 and is headquartered in Bedford, Massachusetts. iRobot operates under Consumer Electronics classification in USA and is traded on BATS Exchange. It employs 1120 people.

iRobot Price to Sales vs Current Valuation

iRobot Corporation is rated fourth overall in price to sales category among related companies. It is rated fifth overall in current valuation category among related companies reporting about  1,083,333,333  of Current Valuation per Price to Sales.

iRobot Systematic Risk

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on iRobot correlated with the market. If Beta is less than 0 iRobot generally moves in the opposite direction as compared to the market. If iRobot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iRobot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of iRobot is generally in the same direction as the market. If Beta > 1 iRobot moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

iRobot Thematic Clasifications

Robots And Drones Idea
Robots And DronesView
Consumer Goods Idea
Consumer GoodsView

iRobot September 18, 2019 Opportunity Range

Please also check Risk vs Return Analysis. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.