Robinhood Markets Stock Net Income
| HOOD Stock | USD 17.31 0.31 1.76% |
Robinhood Markets fundamentals help investors to digest information that contributes to Robinhood Markets' financial success or failures. It also enables traders to predict the movement of Robinhood Stock. The fundamental analysis module provides a way to measure Robinhood Markets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Robinhood Markets stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -737 M | -773.9 M | |
| Net Loss | -925.2 M | -971.5 M | |
| Net Loss | -541 M | -568 M | |
| Net Loss | (0.61) | (0.64) | |
| Net Income Per E B T | 1.02 | 0.68 |
Robinhood | Net Income |
Robinhood Markets Company Net Income Analysis
Robinhood Markets' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Robinhood Markets Net Income | (541 M) |
Most of Robinhood Markets' fundamental indicators, such as Net Income, 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, Robinhood Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Robinhood Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Robinhood Markets is extremely important. It helps to project a fair market value of Robinhood Stock properly, considering its historical fundamentals such as Net Income. Since Robinhood Markets' 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 Robinhood Markets' 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 Robinhood Markets' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Robinhood Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Robinhood Markets reported net income of (541 Million). This is 200.37% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 194.75% higher than that of the company.
Robinhood Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robinhood Markets' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Robinhood Markets could also be used in its relative valuation, which is a method of valuing Robinhood Markets by comparing valuation metrics of similar companies.Robinhood Markets is currently under evaluation in net income category among related companies.
Robinhood Markets Institutional Holders
Institutional Holdings refers to the ownership stake in Robinhood Markets that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Robinhood Markets' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Robinhood Markets' value.| Shares | Sc Us (ttgp), Ltd. | 2023-12-31 | 17.1 M | Bullfrog Capital Gp, Ltd. | 2023-09-30 | 12.9 M | State Street Corporation | 2023-12-31 | 11.9 M | Ah Equity Partners Lsv I, L.l.c. | 2023-09-30 | 10.8 M | Geode Capital Management, Llc | 2023-12-31 | 9.2 M | Ah Equity Partners Lsv Ii, L.l.c. | 2023-09-30 | 8.1 M | Index Venture Growth Associates Iii Ltd | 2023-12-31 | 7.3 M | Two Sigma Advisers, Llc | 2023-12-31 | 7.1 M | Two Sigma Investments Llc | 2023-12-31 | 6.8 M | Vanguard Group Inc | 2023-12-31 | 55.8 M | Galileo (ptc) Ltd | 2023-12-31 | 54.7 M |
Robinhood Fundamentals
| Return On Equity | -0.0793 | ||||
| Return On Asset | -0.0194 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 7.79 B | ||||
| Shares Outstanding | 748.13 M | ||||
| Shares Owned By Insiders | 0.59 % | ||||
| Shares Owned By Institutions | 75.76 % | ||||
| Number Of Shares Shorted | 30.05 M | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 8.06 X | ||||
| Revenue | 1.86 B | ||||
| Gross Profit | 906 M | ||||
| EBITDA | (465 M) | ||||
| Net Income | (541 M) | ||||
| Cash And Equivalents | 9.46 B | ||||
| Cash Per Share | 10.74 X | ||||
| Total Debt | 5.25 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 7.68 X | ||||
| Cash Flow From Operations | 553 M | ||||
| Short Ratio | 1.67 X | ||||
| Earnings Per Share | (0.61) X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 19.5 | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 15.41 B | ||||
| Total Asset | 32.33 B | ||||
| Retained Earnings | (5.45 B) | ||||
| Working Capital | 6.25 B | ||||
| Net Asset | 32.33 B |
About Robinhood Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robinhood Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robinhood Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robinhood Markets 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.
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 | 79.22 |
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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Try AI Portfolio ArchitectCheck out Robinhood Markets Piotroski F Score and Robinhood Markets Altman Z Score analysis. For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.