Robot Net Income From Continuing Ops from 2010 to 2025
| LAWR Stock | 3.75 0.00 0.00% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -534.7 M | Current Value -561.4 M | Quarterly Volatility 200.3 M |
Check Robot Consulting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Robot Consulting's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 0.0 or Depreciation And Amortization of 2.1 M, as well as many indicators such as Price To Sales Ratio of 37.62, Dividend Yield of 0.0 or Days Sales Outstanding of 12.9. Robot financial statements analysis is a perfect complement when working with Robot Consulting Valuation or Volatility modules.
Robot | Net Income From Continuing Ops | Build AI portfolio with Robot Stock |
Pair Trading with Robot Consulting
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 Robot Consulting 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 Robot Consulting will appreciate offsetting losses from the drop in the long position's value.Moving together with Robot Stock
| 0.73 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
Moving against Robot Stock
| 0.69 | DASH | DoorDash, Class A | PairCorr |
| 0.66 | BIDU | Baidu Inc | PairCorr |
| 0.62 | TCEHY | Tencent Holdings | PairCorr |
| 0.61 | TCTZF | Tencent Holdings | PairCorr |
| 0.61 | BAIDF | Baidu Inc | PairCorr |
The ability to find closely correlated positions to Robot Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Robot Consulting 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 Robot Consulting - 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 Robot Consulting Co, to buy it.
The correlation of Robot Consulting 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 Robot Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Robot Consulting Co, 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 Robot Consulting 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.Additional Tools for Robot Stock Analysis
When running Robot Consulting's price analysis, check to measure Robot Consulting's 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 Robot Consulting is operating at the current time. Most of Robot Consulting's value examination focuses on studying past and present price action to predict the probability of Robot Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robot Consulting's price. Additionally, you may evaluate how the addition of Robot Consulting to your portfolios can decrease your overall portfolio volatility.