Roboai Competitors
| AIIO Stock | 0.17 0.0006 0.35% |
Roboai vs Clarus Corp Correlation
Very good diversification
The correlation between Roboai Inc and CLAR is -0.41 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Roboai Inc and CLAR in the same portfolio, assuming nothing else is changed.
Moving against Roboai Stock
| 0.9 | TM | Toyota Motor Earnings Call Tomorrow | PairCorr |
| 0.88 | TOYOF | Toyota Motor Corp Earnings Call Tomorrow | PairCorr |
| 0.73 | ABEV | Ambev SA ADR Earnings Call This Week | PairCorr |
| 0.73 | THO | Thor Industries | PairCorr |
| 0.7 | F | Ford Motor | PairCorr |
Roboai Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Roboai and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Roboai and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Roboai Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Roboai Stock performing well and Roboai Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Roboai's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LIDR | 3.64 | (0.75) | 0.00 | (0.63) | 0.00 | 5.03 | 22.17 | |||
| CAAS | 1.45 | 0.05 | 0.02 | 0.11 | 1.79 | 3.00 | 11.14 | |||
| VRM | 4.63 | (0.45) | 0.00 | (0.08) | 0.00 | 10.94 | 23.54 | |||
| CJET | 7.72 | (4.69) | 0.00 | 7.33 | 0.00 | 9.23 | 60.91 | |||
| KNDI | 3.26 | (0.16) | 0.00 | (0.02) | 0.00 | 8.16 | 19.77 | |||
| LAZR | 12.13 | (1.55) | 0.00 | 0.44 | 0.00 | 17.05 | 236.06 | |||
| PLBY | 3.41 | 0.41 | 0.07 | (1.56) | 4.11 | 6.43 | 33.37 | |||
| SNBR | 4.66 | 1.40 | 0.30 | 5.90 | 3.66 | 13.66 | 26.77 | |||
| CLAR | 1.85 | 0.06 | 0.03 | 0.10 | 2.19 | 3.66 | 18.58 |
Cross Equities Net Income Analysis
Compare Roboai Inc and related stocks such as Aeye Inc, China Automotive Systems, and Vroom Common Stock Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIDR | (551) | (551) | (551) | (551) | (551) | (551) | (551) | (551) | (551) | (548) | (26.6 M) | (65 M) | (98.7 M) | (87.1 M) | (35.5 M) | (31.9 M) | (33.5 M) |
| CAAS | (3 K) | 40.8 M | 20.7 M | 26.8 M | 33.5 M | 27.4 M | 22.5 M | (19.3 M) | 2.4 M | 10 M | (5 M) | 11.1 M | 21.2 M | 37.7 M | 30 M | 34.5 M | 36.2 M |
| KNDI | (23.5 K) | 9.1 M | 6 M | (21.1 M) | 12.3 M | 14.7 M | (6.5 M) | (28.3 M) | (5.7 M) | (7.2 M) | (10.4 M) | 22.9 M | (12.1 M) | 7.1 K | (50.5 M) | (45.4 M) | (43.2 M) |
| PLBY | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | (23.6 M) | (5.3 M) | (77.7 M) | (277.7 M) | (180.4 M) | (79.4 M) | (71.5 M) | (75 M) |
| SNBR | (2.8 M) | 60.5 M | 78.1 M | 60.1 M | 68 M | 50.5 M | 51.4 M | 65.1 M | 69.5 M | 81.8 M | 139.2 M | 153.7 M | 36.6 M | (15.3 M) | (20.3 M) | (23.4 M) | (22.2 M) |
| CLAR | (10.7 M) | 4.9 M | 2 M | (5.9 M) | 14 M | (77.5 M) | (9 M) | (673 K) | 7.3 M | 19 M | 5.5 M | 26.1 M | (69.8 M) | (10.1 M) | (52.3 M) | (60.1 M) | (57.1 M) |
Roboai Inc and related stocks such as Aeye Inc, China Automotive Systems, and Vroom Common Stock Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Roboai Inc financial statement analysis. It represents the amount of money remaining after all of Roboai Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Roboai Competitive Analysis
The better you understand Roboai competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Roboai's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Roboai's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Roboai Competition Performance Charts
Five steps to successful analysis of Roboai Competition
Roboai's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Roboai Inc in relation to its competition. Roboai's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Roboai in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Roboai's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Roboai Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Will Auto Manufacturers sector continue expanding? Could Roboai diversify its offerings? Factors like these will boost the valuation of Roboai. If investors know Roboai will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Roboai data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Roboai Inc's market price often diverges from its book value, the accounting figure shown on Roboai's balance sheet. Smart investors calculate Roboai's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Roboai's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Roboai's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roboai represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Roboai'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.