Robogroup Financial Statements From 2010 to 2025

ROBO Stock   63.90  0.20  0.31%   
Robogroup's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Robogroup's valuation are provided below:
Robogroup does not presently have any trending fundamental ratios for analysis.
Check Robogroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Robogroup's main balance sheet or income statement drivers, such as , as well as many indicators such as . Robogroup financial statements analysis is a perfect complement when working with Robogroup Valuation or Volatility modules.
  
This module can also supplement various Robogroup Technical models . Check out the analysis of Robogroup Correlation against competitors.

Robogroup Company Return On Equity Analysis

Robogroup's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Robogroup Return On Equity

    
  -0.13  
Most of Robogroup's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Robogroup is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Robogroup has a Return On Equity of -0.1267. This is 128.8% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on equity for all Israel stocks is 59.13% lower than that of the firm.

Robogroup Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Robogroup's current stock value. Our valuation model uses many indicators to compare Robogroup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robogroup competition to find correlations between indicators driving Robogroup's intrinsic value. More Info.
Robogroup is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robogroup by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robogroup's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Robogroup Financial Statements

Robogroup stakeholders use historical fundamental indicators, such as Robogroup's revenue or net income, to determine how well the company is positioned to perform in the future. Although Robogroup investors may analyze each financial statement separately, they are all interrelated. For example, changes in Robogroup's assets and liabilities are reflected in the revenues and expenses on Robogroup's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Robogroup. Please read more on our technical analysis and fundamental analysis pages.
Ltd. engages in the robotics, motion control, and technology education business in Israel. It develops, manufactures, and markets training products and e-learning systems, as well as engineering and manufacturing technology training systems. ROBOGROUP is traded on Tel Aviv Stock Exchange in Israel.

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Other Information on Investing in Robogroup Stock

Robogroup financial ratios help investors to determine whether Robogroup Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Robogroup with respect to the benefits of owning Robogroup security.