Arbe Robotics Stock Probability Of Bankruptcy

ARBE Stock  USD 2.09  0.11  5.00%   
Arbe Robotics' threat of distress is below 50% at the present time. It has small chance of experiencing financial hardship in the next few years. Arbe Robotics' Probability Of Bankruptcy is determined by interpolating and adjusting Arbe Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Arbe balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Arbe Robotics Piotroski F Score and Arbe Robotics Altman Z Score analysis.
For information on how to trade Arbe Stock refer to our How to Trade Arbe Stock guide.
  

Arbe Probability Of Bankruptcy Analysis

Arbe Robotics' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
 2021 2022 2023 2024 (projected)
Research Development28.6M36.7M42.2M27.5M
Other Operating Expenses35.5M51.2M58.9M35.0M

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Arbe Robotics Probability Of Bankruptcy

    
  Less than 47%  
Most of Arbe Robotics' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arbe Robotics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Arbe Robotics probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Arbe Robotics odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Arbe Robotics financial health.
Is Arbe Robotics' 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 Arbe Robotics. If investors know Arbe 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 Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.90)
Revenue Per Share
0.02
Quarterly Revenue Growth
1.329
Return On Assets
(0.53)
Return On Equity
(0.96)
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' 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 Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' 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 Arbe Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arbe Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' 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.

Arbe Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Arbe Robotics is extremely important. It helps to project a fair market value of Arbe Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Arbe Robotics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arbe Robotics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arbe Robotics' interrelated accounts and indicators.
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Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Arbe Robotics has a Probability Of Bankruptcy of 47.0%. This is 16.16% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 18.0% lower than that of the firm.

Arbe Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arbe Robotics' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arbe Robotics could also be used in its relative valuation, which is a method of valuing Arbe Robotics by comparing valuation metrics of similar companies.
Arbe Robotics is currently under evaluation in probability of bankruptcy category among related companies.

Arbe Fundamentals

About Arbe Robotics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arbe Robotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arbe Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arbe Robotics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in Israel and the United States. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel. Arbe Robotics is traded on NASDAQ Exchange in the United States.

Pair Trading with Arbe Robotics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arbe Robotics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arbe Robotics will appreciate offsetting losses from the drop in the long position's value.

Moving against Arbe Stock

  0.44VRNS Varonis Systems Financial Report 6th of May 2024 PairCorr
The ability to find closely correlated positions to Arbe Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbe Robotics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arbe Robotics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arbe Robotics to buy it.
The correlation of Arbe Robotics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arbe Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbe Robotics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arbe Robotics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Arbe Robotics is a strong investment it is important to analyze Arbe Robotics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arbe Robotics' future performance. For an informed investment choice regarding Arbe Stock, refer to the following important reports:
Check out Arbe Robotics Piotroski F Score and Arbe Robotics Altman Z Score analysis.
For information on how to trade Arbe Stock refer to our How to Trade Arbe Stock guide.
Note that the Arbe Robotics information on this page should be used as a complementary analysis to other Arbe Robotics' 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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Arbe Stock analysis

When running Arbe Robotics' price analysis, check to measure Arbe Robotics' 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 Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.
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Is Arbe Robotics' 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 Arbe Robotics. If investors know Arbe 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 Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.90)
Revenue Per Share
0.02
Quarterly Revenue Growth
1.329
Return On Assets
(0.53)
Return On Equity
(0.96)
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' 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 Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' 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 Arbe Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arbe Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' 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.