Roboai Earnings Estimate
Roboai Earnings per Share Projection vs Actual
About Roboai Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Roboai earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Roboai estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Roboai fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | -737 M | -700.2 M | |
| Earnings Yield | (0.84) | (0.80) | |
| Price Earnings Ratio | (1.19) | (1.25) | |
| Price Earnings To Growth Ratio | 0.03 | 0.03 |
Pair Trading with Roboai
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Roboai position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Roboai will appreciate offsetting losses from the drop in the long position's value.Moving together with Roboai Stock
Moving against Roboai Stock
| 0.88 | HBPCF | Helix BioPharma Corp | PairCorr |
| 0.87 | GRAF | Graf Global Corp | PairCorr |
| 0.78 | BJRI | BJs Restaurants | PairCorr |
| 0.77 | CLS | Celestica Tech Boost | PairCorr |
| 0.76 | BCII | Blockchain Industries | PairCorr |
The ability to find closely correlated positions to Roboai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roboai when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Roboai - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Roboai Inc to buy it.
The correlation of Roboai is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Roboai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roboai Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Roboai can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roboai Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Auto Manufacturers space 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 Roboai. If investors know Roboai 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 Roboai 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 Roboai Inc is measured differently than its book value, which is the value of Roboai that is recorded on the company's balance sheet. Investors also form their own opinion of Roboai's value that differs from its market value or its book value, called intrinsic value, which is Roboai's 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 Roboai's market value can be influenced by many factors that don't directly affect Roboai's 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 Roboai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roboai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.