Robinhood Piotroski F Score

HOOD
 Stock
  

USD 8.18  0.04  0.49%   

This module uses fundamental data of Robinhood Markets to approximate its Piotroski F score. Robinhood Markets F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Robinhood Markets. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Robinhood Markets financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please check Robinhood Markets Altman Z Score, Robinhood Markets Correlation, Robinhood Markets Valuation, as well as analyze Robinhood Markets Alpha and Beta and Robinhood Markets Hype Analysis.
  
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The current year Debt to Equity Ratio is expected to grow to 1.85, whereas Total Debt is forecasted to decline to about 135.1 M.
At this time, it appears that Robinhood Markets' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsNegativeFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Robinhood Markets Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Robinhood Markets is to make sure Robinhood is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Robinhood Markets' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Robinhood Markets' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares440.5 M492.4 M
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares Diluted444.2 M492.4 M
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations(908.1 M)(884.8 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets17.1 B19.8 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities11.3 B12.5 B
Moderately Down
Increasing
Slightly volatile
Current Assets16.7 B19.3 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities11.2 B12.3 B
Moderately Down
Increasing
Slightly volatile
Total Debt135.1 M135.9 M
Slightly Down
Decreasing
Slightly volatile
Gross Margin0.990.916
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.09890.1
Fairly Down
Decreasing
Slightly volatile

Robinhood Markets F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Robinhood Markets' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Robinhood Markets in a much-optimized way.

About Robinhood Markets Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

15.98

Share
Robinhood Markets Book Value per Share is projected to increase based on the last few years of reporting. The past year's Book Value per Share was at 14.81

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, Inc. operates financial services platform in the United States. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California. Robinhood Markets operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3800 people.

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Please check Robinhood Markets Altman Z Score, Robinhood Markets Correlation, Robinhood Markets Valuation, as well as analyze Robinhood Markets Alpha and Beta and Robinhood Markets Hype Analysis. Note that the Robinhood Markets information on this page should be used as a complementary analysis to other Robinhood Markets' 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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 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.
Market Capitalization
6.8 B
Quarterly Revenue Growth YOY
-0.43
Return On Assets
-0.15
Return On Equity
-0.67
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 Robinhood Markets value 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.