Robinhood Markets Stock Analysis

Robinhood Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Robinhood Markets recorded a loss per share of 0.82. The entity had not issued any dividends in recent years. Robinhood Markets, Inc. operates financial services platform in the United States. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California. Robinhood Markets operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3400 people. To learn more about Robinhood Markets call the company at 844 428 5411 or check out https://robinhood.com.

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Robinhood Markets SEC Filings

Robinhood Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robinhood Markets's market, we take the total number of its shares issued and multiply it by Robinhood Markets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Robinhood Profitablity

The company has Profit Margin (PM) of (0.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

Robinhood Markets has return on total asset (ROA) of (0.029) % which means that it has lost $0.029 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.109) %, meaning that it created substantial loss on money invested by shareholders. Robinhood Markets' management efficiency ratios could be used to measure how well Robinhood Markets manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return on Invested Capital is expected to grow to 0.42, whereas Return on Average Assets are forecasted to decline to (0.0485). At present, Robinhood Markets' Tangible Assets Book Value per Share are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 4th of December, Robinhood Markets holds the Risk Adjusted Performance of (0.05), variance of 8.23, and Coefficient Of Variation of (1,323). Robinhood Markets technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Robinhood Markets, which can be compared to its competitors. Please check Robinhood Markets market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Robinhood Markets is priced some-what accurately, providing market reflects its current price of 9.32 per share. Given that Robinhood Markets has information ratio of (0.08), we recommend you to check out Robinhood Markets's recent market performance to make sure the company can sustain itself at a future point.

Robinhood Markets Price Movement Analysis

Robinhood Markets Insider Trading Activities

Robinhood Markets Technical and Predictive Indicators

Robinhood Markets Forecast Models

Robinhood Markets' time-series forecasting models are one of many Robinhood Markets' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Robinhood Markets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Robinhood Markets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Robinhood shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Robinhood Markets. By using and applying Robinhood Stock analysis, traders can create a robust methodology for identifying Robinhood entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Robinhood analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Robinhood analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Robinhood Markets stock analysis indicators help investors evaluate how Robinhood Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Robinhood Markets shares will generate the highest return on investment. By understating and applying Robinhood Markets stock analysis, traders can identify Robinhood Markets position entry and exit signals to maximize returns.

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 american community survey. For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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.

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.

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.