Robo Global Healthcare Etf Gross Profit
| HTEC Etf | USD 26.92 0.66 2.39% |
Robo Global Healthcare fundamentals help investors to digest information that contributes to Robo Global's financial success or failures. It also enables traders to predict the movement of Robo Etf. The fundamental analysis module provides a way to measure Robo Global's 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 Robo Global etf.
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Robo Global Healthcare ETF Gross Profit Analysis
Robo Global's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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According to the company disclosure, Robo Global Healthcare reported 0.0 of gross profit. This indicator is about the same for the Robo Global average (which is currently at 0.0) family and about the same as Health (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Robo Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robo Global's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Robo Global could also be used in its relative valuation, which is a method of valuing Robo Global by comparing valuation metrics of similar companies.Robo Global is currently under evaluation in gross profit as compared to similar ETFs.
Fund Asset Allocation for Robo Global
The fund invests 99.82% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Robo Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Robo Fundamentals
| Return On Asset | -8.82 | |||
| Current Valuation | 117.48 K | |||
| Shares Outstanding | 19.61 M | |||
| Shares Owned By Insiders | 41.78 % | |||
| Shares Owned By Institutions | 0.50 % | |||
| Net Income | (70.2 K) | |||
| Cash And Equivalents | 78.64 K | |||
| Current Ratio | 0.33 X | |||
| Cash Flow From Operations | (40.79 K) | |||
| Beta | 1.23 | |||
| Total Asset | 97.66 M | |||
| Retained Earnings | (23.74 M) | |||
| Working Capital | (213 K) | |||
| Current Asset | 103 K | |||
| Current Liabilities | 316 K | |||
| One Year Return | (10.60) % | |||
| Three Year Return | (15.40) % | |||
| Net Asset | 97.66 M | |||
| Equity Positions Weight | 99.82 % |
About Robo Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robo Global Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robo Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robo Global Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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 Robo Global 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, Robo Global's short interest history, or implied volatility extrapolated from Robo Global options trading.
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Try AI Portfolio ArchitectCheck out Robo Global Piotroski F Score and Robo Global Altman Z Score analysis. Note that the Robo Global Healthcare information on this page should be used as a complementary analysis to other Robo Global's 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Robo Global Healthcare is measured differently than its book value, which is the value of Robo that is recorded on the company's balance sheet. Investors also form their own opinion of Robo Global's value that differs from its market value or its book value, called intrinsic value, which is Robo Global's 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 Robo Global's market value can be influenced by many factors that don't directly affect Robo Global's 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 Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robo Global's 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.