Robot SA Financials
| RBT Stock | EUR 1.83 0.03 1.67% |
Robot |
Understanding current and past Robot SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Robot SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Robot SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Robot SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Robot SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Robot SA's management manipulating its earnings.
Robot SA Stock Summary
Robot SA competes with Metrovacesa, Elecnor SA, Mapfre, and Amper SA. Robot, S.A. designs, manufactures, installs, and maintains systems for the automation and control of buildings and energy savings in hotels, hospitals, buildings and public centers, shops, warehouses, and industrial buildings. Robot, S.A. was founded in 1983 and is based in Palma de Mallorca, Spain. ROBOT S is traded on Madrid SE C.A.T.S. in Spain.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105225009 |
| Business Address | Gremi de Cirurgians |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.robotcorporativo.com |
| Phone | 34 971 24 44 71 |
| Currency | EUR - Euro |
You should never invest in Robot SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Robot Stock, because this is throwing your money away. Analyzing the key information contained in Robot SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Robot SA Key Financial Ratios
Robot SA's financial ratios allow both analysts and investors to convert raw data from Robot SA's financial statements into concise, actionable information that can be used to evaluate the performance of Robot SA over time and compare it to other companies across industries.Robot Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Robot SA's current stock value. Our valuation model uses many indicators to compare Robot SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robot SA competition to find correlations between indicators driving Robot SA's intrinsic value. More Info.Robot SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Robot SA is roughly 2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robot SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robot SA'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.Robot SA Systematic Risk
Robot SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Robot SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Robot SA correlated with the market. If Beta is less than 0 Robot SA generally moves in the opposite direction as compared to the market. If Robot SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Robot SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Robot SA is generally in the same direction as the market. If Beta > 1 Robot SA moves generally in the same direction as, but more than the movement of the benchmark.
Robot SA November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Robot SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Robot SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Robot SA based on widely used predictive technical indicators. In general, we focus on analyzing Robot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Robot SA's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0106 | |||
| Maximum Drawdown | 33.33 | |||
| Potential Upside | 6.67 |
Complementary Tools for Robot Stock analysis
When running Robot SA's price analysis, check to measure Robot SA'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 SA is operating at the current time. Most of Robot SA's value examination focuses on studying past and present price action to predict the probability of Robot SA'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 SA's price. Additionally, you may evaluate how the addition of Robot SA to your portfolios can decrease your overall portfolio volatility.
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