Robinhood Asset Turnover vs Total Assets Analysis

HOOD Stock  USD 20.01  0.73  3.79%   
Robinhood Markets financial indicator trend analysis is much more than just breaking down Robinhood Markets prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Robinhood Markets is a good investment. Please check the relationship between Robinhood Markets Asset Turnover and its Total Assets accounts. 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.

Asset Turnover vs Total Assets

Asset Turnover vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Robinhood Markets Asset Turnover account and Total Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Robinhood Markets' Asset Turnover and Total Assets is -0.1. Overlapping area represents the amount of variation of Asset Turnover that can explain the historical movement of Total Assets in the same time period over historical financial statements of Robinhood Markets, assuming nothing else is changed. The correlation between historical values of Robinhood Markets' Asset Turnover and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Asset Turnover of Robinhood Markets are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Asset Turnover i.e., Robinhood Markets' Asset Turnover and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

Total Assets

Total assets refers to the total amount of Robinhood Markets assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Robinhood Markets books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Robinhood Markets' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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' Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.
 2010 2020 2023 2024 (projected)
Interest Income71.6M182.3M209.7M139.7M
Net Interest Income70.6M177.4M204.1M136.4M

Robinhood Markets fundamental ratios Correlations

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0.310.620.150.210.520.420.62-0.6-0.15-0.320.40.540.490.02-0.260.570.630.40.170.6-0.350.4-0.570.470.22
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0.890.930.780.820.980.620.94-0.06-0.53-0.910.860.990.950.720.550.990.940.930.850.94-0.680.66-0.980.950.83
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0.830.560.790.870.67-0.260.680.550.59-0.38-0.760.740.630.690.850.610.540.690.880.58-0.410.42-0.590.680.87
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0.940.920.950.910.960.41.00.930.02-0.39-0.990.920.950.970.890.690.950.880.920.9-0.80.59-0.960.960.91
0.960.810.90.950.920.170.920.850.2-0.54-0.950.890.90.930.870.880.90.770.920.8-0.720.47-0.850.940.95
0.920.990.810.890.950.60.910.940.07-0.25-0.880.940.920.950.780.580.941.00.90.8-0.540.81-0.970.890.89
-0.63-0.63-0.72-0.59-0.7-0.35-0.79-0.680.450.430.79-0.63-0.72-0.74-0.56-0.41-0.74-0.51-0.8-0.72-0.540.00.67-0.81-0.59
0.660.730.560.640.650.40.590.660.450.01-0.560.660.610.620.640.420.610.830.590.470.810.0-0.730.490.64
-0.92-0.97-0.87-0.88-0.98-0.57-0.97-0.98-0.020.380.94-0.91-0.97-0.97-0.81-0.59-0.98-0.97-0.96-0.85-0.970.67-0.73-0.94-0.88
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Click cells to compare fundamentals

Robinhood Markets Account Relationship Matchups

Robinhood Markets Investors Sentiment

The influence of Robinhood Markets' 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 Robinhood. 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 Robinhood Markets' public news can be used to forecast risks associated with an investment in Robinhood. The trend in average sentiment can be used to explain how an investor holding Robinhood can time the market purely based on public headlines and social activities around Robinhood Markets. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Robinhood Markets' 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 Robinhood Markets' 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 Robinhood Markets' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Robinhood Markets.

Robinhood Markets Implied Volatility

    
  102.94  
Robinhood Markets' implied volatility exposes the market's sentiment of Robinhood Markets stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Robinhood Markets' 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 Robinhood Markets stock will not fluctuate a lot when Robinhood Markets' 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 Robinhood Markets 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, Robinhood Markets' short interest history, or implied volatility extrapolated from Robinhood Markets options trading.

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When determining whether Robinhood Markets is a strong investment it is important to analyze Robinhood Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Robinhood Markets' future performance. For an informed investment choice regarding Robinhood Stock, refer to the following important reports:
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.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.