Robinhood Historical Financial Ratios
| HOOD Stock | USD 17.88 0.76 4.44% |
Robinhood Markets is promptly reporting on over 99 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.61 or Days Sales Outstanding of 1.2 K will help investors to properly organize and evaluate Robinhood Markets financial condition quickly.
Robinhood |
About Robinhood Financial Ratios Analysis
Robinhood MarketsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Robinhood Markets investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Robinhood financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Robinhood Markets history.
Robinhood Markets Financial Ratios Chart
Robinhood Markets financial ratios usually calculated using numerical values taken directly from Robinhood Markets financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Robinhood Markets. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Robinhood Markets' Free Cash Flow Yield is projected to slightly decrease based on the last few years of reporting. The current year's Invested Capital is expected to grow to 0.81, whereas PTB Ratio is forecasted to decline to 1.61. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Robinhood Markets stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Robinhood Markets sales, a figure that is much harder to manipulate than other Robinhood Markets multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from Robinhood Markets' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Robinhood Markets current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Robinhood Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.At present, Robinhood Markets' Free Cash Flow Yield is projected to slightly decrease based on the last few years of reporting. The current year's Invested Capital is expected to grow to 0.81, whereas PTB Ratio is forecasted to decline to 1.61.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 1.4K | 1.0K | 1.0K | 1.2K | PTB Ratio | 2.1 | 1.03 | 1.69 | 1.61 |
Robinhood Markets fundamentals Correlations
Click cells to compare fundamentals
Robinhood Markets Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 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.