Robinhood Invested Capital vs Market Capitalization Analysis

HOOD Stock

USD 17.19 0.56 3.37%

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 Invested Capital and its Market Cap 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.

Invested Capital vs Market Cap

Invested Capital vs Market Capitalization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Robinhood Markets Invested Capital account and Market Capitalization. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Robinhood Markets' Invested Capital and Market Capitalization is 0.81. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Market Capitalization 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' Invested Capital and Market Capitalization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Robinhood Markets are associated (or correlated) with its Market Capitalization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Capitalization has no effect on the direction of Invested Capital i.e., Robinhood Markets' Invested Capital and Market Capitalization go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Robinhood Markets. There are two different methods for calculating Robinhood Markets invested capital: operating approach and financing approach. Understanding Robinhood Markets invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Market Cap

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. The current year's Enterprise Value is expected to grow to about 19.8 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.50.

	2010	2020	2023	2024 (projected)
Interest Income	71.6M	182.3M	209.7M	139.7M
Net Interest Income	70.6M	177.4M	204.1M	136.4M

Interest Income Net Interest Income

Robinhood Markets fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.93	0.92	0.99	0.95	0.31	0.94	0.89	0.22	-0.35	-0.95	0.98	0.92	0.97	0.9	0.83	0.92	0.9	0.94	0.68	0.92	-0.63	0.66	-0.92	0.94	0.99
Short Long Term Debt Total	0.93		0.83	0.89	0.95	0.62	0.92	0.93	-0.03	-0.22	-0.89	0.96	0.92	0.97	0.78	0.56	0.94	0.98	0.92	0.61	0.99	-0.63	0.73	-0.97	0.91	0.89
Other Current Liab	0.92	0.83		0.92	0.85	0.15	0.94	0.78	0.2	-0.2	-0.96	0.9	0.82	0.89	0.98	0.79	0.83	0.79	0.95	0.9	0.81	-0.72	0.56	-0.87	0.86	0.92
Total Current Liabilities	0.99	0.89	0.92		0.91	0.21	0.9	0.82	0.29	-0.29	-0.93	0.97	0.86	0.94	0.92	0.87	0.87	0.86	0.91	0.67	0.89	-0.59	0.64	-0.88	0.9	1.0
Total Stockholder Equity	0.95	0.95	0.85	0.91		0.52	0.96	0.98	0.03	-0.49	-0.96	0.92	0.99	0.99	0.8	0.67	1.0	0.94	0.96	0.64	0.95	-0.7	0.65	-0.98	0.98	0.91
Other Liab	0.31	0.62	0.15	0.21	0.52		0.42	0.62	-0.6	-0.15	-0.32	0.4	0.54	0.49	0.02	-0.26	0.57	0.63	0.4	0.02	0.6	-0.35	0.4	-0.57	0.47	0.22
Net Tangible Assets	0.94	0.92	0.94	0.9	0.96	0.42		0.94	0.01	-0.39	-0.99	0.92	0.95	0.97	0.88	0.68	0.96	0.89	1.0	0.8	0.91	-0.79	0.59	-0.97	0.96	0.9
Property Plant And Equipment Net	0.89	0.93	0.78	0.82	0.98	0.62	0.94		-0.06	-0.53	-0.91	0.86	0.99	0.95	0.72	0.55	0.99	0.94	0.93	0.6	0.94	-0.68	0.66	-0.98	0.95	0.83
Current Deferred Revenue	0.22	-0.03	0.2	0.29	0.03	-0.6	0.01	-0.06		0.03	-0.08	0.11	-0.02	0.0	0.4	0.59	-0.05	0.07	0.02	0.21	0.07	0.45	0.45	-0.02	-0.07	0.29
Net Debt	-0.35	-0.22	-0.2	-0.29	-0.49	-0.15	-0.39	-0.53	0.03		0.42	-0.19	-0.57	-0.4	-0.16	-0.38	-0.52	-0.26	-0.39	-0.07	-0.25	0.43	0.01	0.38	-0.53	-0.29
Retained Earnings	-0.95	-0.89	-0.96	-0.93	-0.96	-0.32	-0.99	-0.91	-0.08	0.42		-0.92	-0.94	-0.96	-0.91	-0.76	-0.94	-0.86	-0.99	-0.81	-0.88	0.79	-0.56	0.94	-0.96	-0.93
Accounts Payable	0.98	0.96	0.9	0.97	0.92	0.4	0.92	0.86	0.11	-0.19	-0.92		0.87	0.97	0.87	0.74	0.9	0.91	0.92	0.65	0.94	-0.63	0.66	-0.91	0.91	0.97
Cash	0.92	0.92	0.82	0.86	0.99	0.54	0.95	0.99	-0.02	-0.57	-0.94	0.87		0.97	0.75	0.63	1.0	0.92	0.95	0.62	0.92	-0.72	0.61	-0.97	0.97	0.86
Non Current Assets Total	0.97	0.97	0.89	0.94	0.99	0.49	0.97	0.95	0.0	-0.4	-0.96	0.97	0.97		0.82	0.69	0.98	0.93	0.97	0.65	0.95	-0.74	0.62	-0.97	0.98	0.94
Non Currrent Assets Other	0.9	0.78	0.98	0.92	0.8	0.02	0.88	0.72	0.4	-0.16	-0.91	0.87	0.75	0.82		0.85	0.76	0.75	0.89	0.89	0.78	-0.56	0.64	-0.81	0.78	0.92
Other Assets	0.83	0.56	0.79	0.87	0.67	-0.26	0.68	0.55	0.59	-0.38	-0.76	0.74	0.63	0.69	0.85		0.61	0.54	0.69	0.59	0.58	-0.41	0.42	-0.59	0.68	0.87
Cash And Short Term Investments	0.92	0.94	0.83	0.87	1.0	0.57	0.96	0.99	-0.05	-0.52	-0.94	0.9	1.0	0.98	0.76	0.61		0.93	0.95	0.62	0.94	-0.74	0.61	-0.98	0.98	0.87
Net Receivables	0.9	0.98	0.79	0.86	0.94	0.63	0.89	0.94	0.07	-0.26	-0.86	0.91	0.92	0.93	0.75	0.54	0.93		0.88	0.59	1.0	-0.51	0.83	-0.97	0.87	0.86
Common Stock Total Equity	0.94	0.92	0.95	0.91	0.96	0.4	1.0	0.93	0.02	-0.39	-0.99	0.92	0.95	0.97	0.89	0.69	0.95	0.88		0.81	0.9	-0.8	0.59	-0.96	0.96	0.91
Common Stock Shares Outstanding	0.68	0.61	0.9	0.67	0.64	0.02	0.8	0.6	0.21	-0.07	-0.81	0.65	0.62	0.65	0.89	0.59	0.62	0.59	0.81		0.61	-0.62	0.49	-0.71	0.63	0.67
Short Term Investments	0.92	0.99	0.81	0.89	0.95	0.6	0.91	0.94	0.07	-0.25	-0.88	0.94	0.92	0.95	0.78	0.58	0.94	1.0	0.9	0.61		-0.54	0.81	-0.97	0.89	0.89
Non Current Liabilities Total	-0.63	-0.63	-0.72	-0.59	-0.7	-0.35	-0.79	-0.68	0.45	0.43	0.79	-0.63	-0.72	-0.74	-0.56	-0.41	-0.74	-0.51	-0.8	-0.62	-0.54		0.0	0.67	-0.81	-0.59
Inventory	0.66	0.73	0.56	0.64	0.65	0.4	0.59	0.66	0.45	0.01	-0.56	0.66	0.61	0.62	0.64	0.42	0.61	0.83	0.59	0.49	0.81	0.0		-0.73	0.49	0.64
Other Current Assets	-0.92	-0.97	-0.87	-0.88	-0.98	-0.57	-0.97	-0.98	-0.02	0.38	0.94	-0.91	-0.97	-0.97	-0.81	-0.59	-0.98	-0.97	-0.96	-0.71	-0.97	0.67	-0.73		-0.94	-0.88
Other Stockholder Equity	0.94	0.91	0.86	0.9	0.98	0.47	0.96	0.95	-0.07	-0.53	-0.96	0.91	0.97	0.98	0.78	0.68	0.98	0.87	0.96	0.63	0.89	-0.81	0.49	-0.94		0.9
Total Liab	0.99	0.89	0.92	1.0	0.91	0.22	0.9	0.83	0.29	-0.29	-0.93	0.97	0.86	0.94	0.92	0.87	0.87	0.86	0.91	0.67	0.89	-0.59	0.64	-0.88	0.9

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Robinhood Markets Account Relationship Matchups

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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:

How To Invest In Robinhood

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Is Robinhood Stock a good investment?

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What is Robinhood Markets' Net Worth?

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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.

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Robinhood Invested Capital vs Market Capitalization Analysis

Invested Capital vs Market Cap

Invested Capital vs Market Capitalization Correlation Analysis

Correlation Coefficient

Invested Capital

Market Cap

Robinhood Markets fundamental ratios Correlations

Robinhood Markets Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Common Stock Total Equity	+ 1.0	Net Tangible Assets
Cash And Short Term Investments	+ 1.0	Cash
Short Term Investments	+ 1.0	Net Receivables
Total Current Liabilities	+ 0.99	Total Assets

Common Stock Total Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Net Tangible Assets
Other Current Assets	- 0.98	Cash And Short Term Investments
Other Current Assets	- 0.98	Property Plant And Equipment Net
Other Current Assets	- 0.98	Total Stockholder Equity
Other Current Assets	- 0.97	Short Term Investments