Robinhood Markets Stock Operating Margin
| HOOD Stock | USD 17.19 0.56 3.37% |
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 | ||
| Operating Profit Margin | (0.29) | (0.30) |
Robinhood | Operating Margin |
Robinhood Markets Company Operating Margin Analysis
Robinhood Markets' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Robinhood Markets Operating Margin | (0.11) % |
Most of Robinhood Markets' fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Robinhood Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Robinhood Markets has an Operating Margin of -0.1147%. This is 98.7% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The operating margin for all United States stocks is 97.92% lower than that of the firm.
Robinhood Operating Margin 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 Operating Margin 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 operating margin category among related companies.
Robinhood Fundamentals
| Return On Equity | -0.0793 | ||||
| Return On Asset | -0.0194 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 10.14 B | ||||
| Shares Outstanding | 748.13 M | ||||
| Shares Owned By Insiders | 0.59 % | ||||
| Shares Owned By Institutions | 75.74 % | ||||
| 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 | 19.43 | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 15.03 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.
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 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
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.