IRobot Return On Assets from 2010 to 2024
| IRBT Stock | USD 7.25 0.22 3.13% |
Return On Assets | First Reported 2010-12-31 | Previous Quarter (0.39) | Current Value (0.37) | Quarterly Volatility 0.1736944 |
Check IRobot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IRobot main balance sheet or income statement drivers, such as Interest Expense of 25.9 M, Selling General Administrative of 60.5 M or Total Revenue of 632.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0 or PTB Ratio of 2.6. IRobot financial statements analysis is a perfect complement when working with IRobot Valuation or Volatility modules.
IRobot | Return On Assets |
Latest IRobot's Return On Assets Growth Pattern
Below is the plot of the Return On Assets of iRobot over the last few years. It is a profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets. IRobot's Return On Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IRobot's overall financial position and show how it may be relating to other accounts over time.
| Return On Assets | 10 Years Trend |
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Return On Assets |
| Timeline |
IRobot Return On Assets Regression Statistics
| Arithmetic Mean | (0.04) | |
| Coefficient Of Variation | (458.78) | |
| Mean Deviation | 0.13 | |
| Median | 0.03 | |
| Standard Deviation | 0.17 | |
| Sample Variance | 0.03 | |
| Range | 0.511 | |
| R-Value | (0.76) | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.58 | |
| Significance | 0 | |
| Slope | (0.03) | |
| Total Sum of Squares | 0.42 |
IRobot Return On Assets History
About IRobot Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include IRobot income statement, its balance sheet, and the statement of cash flows. IRobot investors use historical funamental indicators, such as IRobot's Return On Assets, to determine how well the company is positioned to perform in the future. Although IRobot investors may use each financial statement separately, they are all related. The changes in IRobot's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IRobot's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on IRobot Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IRobot. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Assets | (0.39) | (0.37) |
IRobot Investors Sentiment
The influence of IRobot's 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 IRobot. 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 IRobot's public news can be used to forecast risks associated with an investment in IRobot. The trend in average sentiment can be used to explain how an investor holding IRobot can time the market purely based on public headlines and social activities around iRobot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IRobot's 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 IRobot's 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 IRobot's news discussions. The higher the estimated score, the more favorable is the investor's outlook on IRobot.
IRobot Implied Volatility | 159.31 |
IRobot's implied volatility exposes the market's sentiment of iRobot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IRobot's 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 IRobot stock will not fluctuate a lot when IRobot's 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 IRobot 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, IRobot's short interest history, or implied volatility extrapolated from IRobot options trading.
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Try AI Portfolio ArchitectCheck out the analysis of IRobot Correlation against competitors. For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.Note that the iRobot information on this page should be used as a complementary analysis to other IRobot'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for IRobot Stock analysis
When running IRobot's price analysis, check to measure IRobot's 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 IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.
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Is IRobot's 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 IRobot. If investors know IRobot 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 IRobot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share (11.01) | Revenue Per Share 56.524 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0076 |
The market value of iRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot'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 IRobot's market value can be influenced by many factors that don't directly affect IRobot'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 IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot'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.