Robot Total Assets from 2010 to 2026
| LAWR Stock | 3.75 0.00 0.00% |
Total Assets | First Reported 2010-12-31 | Previous Quarter 361.1 M | Current Value 557 M | Quarterly Volatility 126.5 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 14.84. Robot financial statements analysis is a perfect complement when working with Robot Consulting Valuation or Volatility modules.
Robot | Total Assets | Build AI portfolio with Robot Stock |
Latest Robot Consulting's Total Assets Growth Pattern
Below is the plot of the Total Assets of Robot Consulting Co over the last few years. Total assets refers to the total amount of Robot Consulting assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Robot Consulting books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Robot Consulting's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Robot Consulting's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 313.97 M | 10 Years Trend |
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Total Assets |
| Timeline |
Robot Total Assets Regression Statistics
| Arithmetic Mean | 389,438,171 | |
| Geometric Mean | 375,204,469 | |
| Coefficient Of Variation | 32.49 | |
| Mean Deviation | 90,117,481 | |
| Median | 334,258,000 | |
| Standard Deviation | 126,540,762 | |
| Sample Variance | 16012.6T | |
| Range | 429.6M | |
| R-Value | 0.50 | |
| Mean Square Error | 12842.7T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 12,481,472 | |
| Total Sum of Squares | 256201T |
Robot Total Assets History
Other Fundumenentals of Robot Consulting
Robot Consulting Total Assets component correlations
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About Robot Consulting Financial Statements
Robot Consulting shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Robot Consulting investors may analyze each financial statement separately, they are all interrelated. The changes in Robot Consulting's assets and liabilities, for example, are also reflected in the revenues and expenses on on Robot Consulting's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Total Assets | 361.1 M | 557 M | |
| Intangibles To Total Assets | 0.02 | 0.02 |
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 against Robot Stock
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 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.