Robo Global Competition

ROBO Etf

USD 71.58 0.89 1.23%

Robo Global Robotics competes with Pfizer, Procter Gamble, Chevron Corp, Merck, and McDonalds; as well as few others. Analyzing Robo Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Robo Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Robo Global Correlation with its peers.

Robo Global vs Johnson Johnson Correlation

Poor diversification

The correlation between Robo Global Robotics and JNJ is 0.6 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Robo Global Robotics and JNJ in the same portfolio, assuming nothing else is changed.

Moving together with Robo Etf

0.82	INFL	Horizon Kinetics Inf	Pair Corr
0.82	PBD	Invesco Global Clean	Pair Corr
0.64	CTEC	Global X CleanTech	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
70.42	71.63	72.84

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Intrinsic

Valuation

Low	Real	High
69.67	70.88	72.09

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Naive

Forecast

Low	Next	High
67.35	68.56	69.76

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
66.24	71.01	75.79

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Robo Global. Your research has to be compared to or analyzed against Robo Global's peers to derive any actionable benefits. When done correctly, Robo Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Robo Global Robotics.

Robo Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Robo Global and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Robo 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 Robo Global Robotics does not affect the price movement of the other competitor.

	PFE	PG	CVX	MRK	MCD	MMM	BA	CAT	JNJ
PFE		0.32	0.61	0.67	0.69	-0.2	0.47	0.69	0.81	PFE
PG	0.32		0.52	0.06	0.21	-0.24	0.06	0.26	0.33	PG
CVX	0.61	0.52		0.62	0.28	-0.46	0.77	0.87	0.72	CVX
MRK	0.67	0.06	0.62		0.59	-0.28	0.73	0.75	0.88	MRK
MCD	0.69	0.21	0.28	0.59		-0.27	0.31	0.47	0.72	MCD
MMM	-0.2	-0.24	-0.46	-0.28	-0.27		-0.5	-0.47	-0.4	MMM
BA	0.47	0.06	0.77	0.73	0.31	-0.5		0.8	0.69	BA
CAT	0.69	0.26	0.87	0.75	0.47	-0.47	0.8		0.82	CAT
JNJ	0.81	0.33	0.72	0.88	0.72	-0.4	0.69	0.82		JNJ
	PFE	PG	CVX	MRK	MCD	MMM	BA	CAT	JNJ

High positive correlations

JNJ	+ 0.88	MRK
CAT	+ 0.87	CVX
JNJ	+ 0.82	CAT
JNJ	+ 0.81	PFE
CAT	+ 0.8	BA
BA	+ 0.77	CVX

High negative correlations

BA	- 0.5	MMM
CAT	- 0.47	MMM
MMM	- 0.46	CVX
JNJ	- 0.4	MMM
MMM	- 0.28	MRK
MMM	- 0.27	MCD

Robo Global Constituents Risk-Adjusted Indicators

There is a big difference between Robo Etf performing well and Robo Global ETF 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 Robo Global'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
PFE	1.13	0.20	0.10	(11.28)	1.26	(1.17)	2.40	(2.42)	7.97
PG	0.95	0.08	0.04	2.08	1.07	(1.06)	1.84	(1.55)	5.66
CVX	1.09	0.25	0.17	0.44	1.12	(1.20)	2.61	(1.86)	9.56
MRK	1.32	0.48	0.32	0.86	1.07	(1.63)	3.59	(1.98)	8.09
MCD	0.84	0.11	0.07	(0.76)	0.87	(0.93)	2.16	(1.49)	4.64
MMM	1.17	(0.01)	0.00	0.07	0.00	0.00	2.11	(2.10)	9.29
BA	1.25	0.25	0.15	2.05	1.18	(1.38)	2.79	(2.86)	13.27
CAT	1.54	0.20	0.10	0.14	1.96	(1.56)	3.53	(4.03)	8.72
JNJ	0.78	0.33	0.36	7.47	0.37	(0.97)	2.29	(1.39)	5.56

Robo Global Competitive Analysis

The better you understand Robo Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Robo Global'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 Robo Global'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

	ROBO	PFE	PG	CVX	MRK	MCD	MMM	BA	CAT	JNJ
	1.23 71.58 Robo	3.92 26.78 Pfizer	1.00 156.87 Procter	1.79 181.23 Chevron	2.15 118.33 Merck	1.32 323.69 McDonalds	5.21 163.79 3M	1.20 235.95 Boeing	1.95 678.31 Caterpillar	0.59 234.47 Johnson
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Soft	Fair	Fair	Good	Strong	Good	Weak	Good	Good	High
Odds of Financial Distress (Probability Of Bankruptcy)	Small	Tiny	Low	Low	Low	Tiny	Tiny	Low	Tiny	Tiny
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Buy	Strong Buy	Buy	Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Cautious Hold	Hold	Strong Buy	Strong Buy	Strong Sell	Cautious Hold	Strong Hold	Strong Hold	Strong Buy
Current Ratio	N/A	1.59	0.62	1.4	1.46	1.65	1.56	1.22	1.41	1.43
Net Asset	1.07 B	213.4 B	125.23 B	256.94 B	117.11 B	55.18 B	37.73 B	168.24 B	98.58 B	180.1 B
Profit Margin	N/A	0.12	0.19	0.0661	0.28	0.32	0.13	0.025	0.13	0.28
EBITDA	N/A	15.1 B	23.92 B	41.09 B	21.07 B	13.95 B	5.85 B	7.36 B	14.86 B	32.58 B
Price To Book	2.17	1.58	6.97	1.92	5.55	N/A	18.35	34.01	15.43	7.08
Operating Margin	N/A	0.21	0.26	0.093	0.38	0.47	0.12	-0.0318	0.14	0.23
Current Valuation	N/A	197.44 B	391.15 B	392.65 B	304.55 B	283.92 B	92.94 B	210.34 B	356.68 B	583.18 B
Five Year Return	2.0	3.6	2.67	4.42	2.99	2.3	3.29	2.48	2.42	2.59
Retained Earnings	N/A	116.72 B	129.97 B	205.85 B	63.07 B	66.83 B	38.26 B	17.25 B	65.45 B	155.79 B
Current Asset	N/A	43.8 B	33.78 B	34.43 B	29.76 B	9.64 B	10.99 B	68.23 B	34.42 B	60.21 B
One Year Return	22.3	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	1.58	0.44	0.38	0.67	0.3	0.53	1.17	1.14	1.55	0.35
Equity Positions Weight	99.94	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Number Of Employees	18	81 K	109 K	45.3 K	73 K	150 K	61.5 K	182 K	112.9 K	138.1 K
Shares Outstanding	N/A	5.69 B	2.34 B	1.98 B	2.48 B	712.15 M	526.7 M	785.35 M	467.98 M	2.41 B
Three Year Return	12.4	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Flow From Operations	N/A	12.74 B	17.82 B	33.9 B	21.47 B	9.45 B	2.31 B	1.06 B	11.74 B	24.27 B
Annual Yield	N/A	0.0667	0.0269	0.0397	0.0294	0.023	0.0189	N/A	0.0086	0.0223
Total Debt	N/A	(93.1 B)	35.46 B	24.54 B	(51.91 B)	51.95 B	12.94 B	54.1 B	43.33 B	36.63 B
Return On Equity	N/A	0.0858	0.32	0.0716	0.37	N/A	0.76	2.9	0.44	0.36
Return On Asset	N/A	0.0519	0.11	0.0405	0.14	0.13	0.0758	-0.02	0.0756	0.0826
Number Of Shares Shorted	N/A	129.8 M	18.96 M	20.71 M	33.65 M	7.73 M	7.45 M	16.64 M	6.18 M	21.33 M
Book Value Per Share	N/A	16.32	22.49	94.95	20.85	-3.04	8.87	6.94	45.7	32.95
Current Liabilities	N/A	29.4 B	30.77 B	25.47 B	19.2 B	2.95 B	7.12 B	50.41 B	26.3 B	27.75 B
Total Asset	1.07 B	213.4 B	125.23 B	256.94 B	117.11 B	55.18 B	37.73 B	168.24 B	98.58 B	180.1 B
Last Dividend Paid	0.16	N/A	4.18	6.84	3.24	7.08	2.92	N/A	5.94	5.14
Debt To Equity	N/A	0.4	0.74	0.15	0.68	4.35	1.17	17.31	2.34	0.43
Short Ratio	N/A	2.7	1.81	1.91	2.45	2.49	3.11	2.31	2.58	2.62
Target Price	N/A	28.74	167.45	181.58	118.23	334.84	177.32	270.67	674.01	231.25
Shares Owned By Institutions	N/A	67.87	70.58	68.9	80.3	75.15	75.27	72.1	74.0	75.43
Market Capitalization	942.06 M	152.26 B	371.22 B	358.34 B	295.56 B	230.84 B	86.95 B	186.09 B	324.1 B	564.91 B
Price To Earning	-367.59	9.48	25.21	10.45	18.05	39.39	11.26	55.89	17.15	24.69
Price To Earnings To Growth	N/A	3.77	4.77	3.57	1.84	2.87	1.59	6.53	1.94	1.26
Price To Sales	1.48	2.43	4.35	1.93	4.55	8.79	3.49	2.08	4.8	6.0
Net Income	N/A	7.77 B	16.07 B	12.5 M	18.25 B	8.22 B	3.27 B	1.89 B	8.88 B	14.07 B
Earnings Per Share	-0.11	1.41	6.82	6.63	7.43	11.71	5.99	2.49	18.54	11.09
Shares Owned By Insiders	N/A	0.07	0.071	6.23	0.05	0.22	0.1	0.06	0.2	0.04
Revenue	N/A	62.58 B	84.28 B	187.03 B	65.01 B	25.92 B	24.95 B	89.46 B	67.59 B	94.19 B
Ten Year Return	13.2	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital	N/A	7.36 B	(10.67 B)	2.35 B	10.36 B	738 M	4.63 B	20.34 B	13.41 B	5.57 B
Cash And Equivalents	N/A	1.04 B	9.56 B	6.78 B	13.24 B	1.08 B	5.24 B	10.92 B	9.98 B	6.12 B
Cash Per Share	N/A	6.44	2.83	7.98	4.44	3.86	6.49	23.92	14.27	13.03
Gross Profit	N/A	46.51 B	43.64 B	77.82 B	52.98 B	15.08 B	9.96 B	4.32 B	19.46 B	64.11 B
Day Typical Price	71.73	26.55	157.0	180.9	118.41	323.44	161.14	234.14	676.63	234.41
Accumulation Distribution	2079.36	0.0408	0.0165	0.0203	0.0323	0.0221	0.0489	0.0282	86615.35	0.0123
Market Facilitation Index	0.0	1.1	2.61	3.71	3.89	7.24	8.01	6.66	0.0	2.89
Daily Balance Of Power	(0.80)	0.9182	0.5939	0.8598	0.6401	0.5815	1.012484	0.4204	(0.63)	0.474
Period Momentum Indicator	(0.89)	1.01	1.55	3.19	2.49	4.21	8.11	2.8	(13.51)	1.37
Rate Of Daily Change	0.99	1.04	1.01	1.02	1.02	1.01	1.05	1.01	0.98	1.01
Day Median Price	71.81	26.43	157.07	180.74	118.45	323.32	159.82	233.24	675.79	234.39
Price Action Indicator	(0.67)	0.86	0.58	2.09	1.13	2.47	8.03	4.11	(4.23)	0.77
Coefficient Of Variation	2183.32	720.71	1324.78	530.04	338.67	905.32	(36,273)	724.13	758.68	303.69
Mean Deviation	0.9555	1.13	0.9453	1.09	1.32	0.837	1.17	1.25	1.54	0.7761
Jensen Alpha	0.0038	0.2014	0.0784	0.2477	0.4769	0.1126	(0.01)	0.2538	0.196	0.3301
Total Risk Alpha	(0.01)	0.1299	0.0243	0.2003	0.417	0.0579	(0.09)	0.1676	0.1637	0.2832
Sortino Ratio	0.0083	0.1045	0.0385	0.1672	0.3247	0.0736	N/A	0.1502	0.1005	0.3625
Downside Variance	1.65	2.52	1.35	1.96	2.03	0.9714	N/A	2.21	4.96	0.6692
Standard Deviation	1.22	1.52	1.19	1.48	1.72	1.06	1.64	1.94	2.04	1.04
Kurtosis	(0.42)	0.8461	0.4238	1.91	0.7085	(0.09)	4.87	9.69	0.4761	0.7899
Potential Upside	1.82	2.4	1.84	2.61	3.59	2.16	2.11	2.79	3.53	2.29
Treynor Ratio	0.0382	(11.28)	2.08	0.4355	0.8635	(0.76)	0.0651	2.05	0.1446	7.47
Maximum Drawdown	4.57	7.97	5.66	9.56	8.09	4.64	9.29	13.27	8.72	5.56
Variance	1.48	2.31	1.41	2.19	2.95	1.13	2.7	3.77	4.16	1.08
Market Risk Adjusted Performance	0.0482	(11.27)	2.09	0.4455	0.8735	(0.75)	0.0751	2.06	0.1546	7.48
Risk Adjusted Performance	0.0383	0.1094	0.0604	0.1468	0.2276	0.086	0.0034	0.1099	0.1054	0.2503
Skewness	(0.37)	(0.01)	(0.23)	0.1155	0.272	0.1293	(0.71)	2.04	(0.33)	0.4341
Semi Deviation	1.17	1.26	1.07	1.12	1.07	0.8731	N/A	1.18	1.96	0.3735
Information Ratio	0.0087	0.1091	0.0376	0.1582	0.269	0.0681	(0.03)	0.1149	0.1097	0.2858
Value At Risk	(2.04)	(2.42)	(1.55)	(1.86)	(1.98)	(1.49)	(2.10)	(2.86)	(4.03)	(1.39)
Expected Short fall	(0.98)	(1.17)	(1.06)	(1.20)	(1.63)	(0.93)	N/A	(1.38)	(1.56)	(0.97)
Downside Deviation	1.28	1.59	1.16	1.4	1.42	0.9856	N/A	1.49	2.23	0.8181
Semi Variance	1.36	1.58	1.14	1.26	1.14	0.7623	N/A	1.4	3.86	0.1395

Robo Global Competition Performance Charts

Five steps to successful analysis of Robo Global Competition

Robo Global'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 Robo Global Robotics in relation to its competition. Robo Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Robo Global 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 Robo Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Robo Global Robotics, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Robo Global position

In addition to having Robo Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Railroads

Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 45 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.

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When determining whether Robo Global Robotics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Robo Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Robo Global Robotics Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Robo Global Robotics Etf:

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Check out Robo Global Correlation with its peers.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Robo Global Robotics's market price often diverges from its book value, the accounting figure shown on Robo's balance sheet. Smart investors calculate Robo Global'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 Robo Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Robo Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Robo Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Robo Global'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Robo Global Competition

Robo Global vs Johnson Johnson Correlation

Poor diversification

Moving together with Robo Etf

Specify up to 10 symbols:

Robo Global Competition Correlation Matrix

High positive correlations

High negative correlations

Robo Global Constituents Risk-Adjusted Indicators

Robo Global Competitive Analysis

Robo Global Competition Performance Charts

Five steps to successful analysis of Robo Global Competition

Complement your Robo Global position

Did You Try This Idea?

Run Railroads Thematic Idea Now

Railroads

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