Robinhood Markets Stock Buy Hold or Sell Recommendation
| HOOD Stock | USD 36.65 1.56 4.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Robinhood Markets is 'Strong Buy'. Macroaxis provides Robinhood Markets buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HOOD positions.
Check out Robinhood Markets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide. Note, we conduct extensive research on individual companies such as Robinhood and provide practical buy, sell, or hold advice based on investors' constraints. Robinhood Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Robinhood |
Execute Robinhood Markets Buy or Sell Advice
The Robinhood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Robinhood Markets. Macroaxis does not own or have any residual interests in Robinhood Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Robinhood Markets' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Robinhood Markets Trading Alerts and Improvement Suggestions
| Robinhood Markets appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.86 B. Net Loss for the year was (541 M) with profit before overhead, payroll, taxes, and interest of 906 M. | |
| Robinhood Markets has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Robinhood Markets Given New 51.00 Price Target at Sanford C. Bernstein |
Robinhood Markets Returns Distribution Density
The distribution of Robinhood Markets' historical returns is an attempt to chart the uncertainty of Robinhood Markets' future price movements. The chart of the probability distribution of Robinhood Markets daily returns describes the distribution of returns around its average expected value. We use Robinhood Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Robinhood Markets returns is essential to provide solid investment advice for Robinhood Markets.
| Mean Return | 1.02 | Value At Risk | -3.73 | Potential Upside | 7.40 | Standard Deviation | 4.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Robinhood Markets historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Robinhood Stock Institutional Investors
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 16.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 16.5 M | Two Sigma Advisers, Llc | 2024-06-30 | 14.6 M | Fmr Inc | 2024-09-30 | 14.1 M | State Street Corp | 2024-06-30 | 12.5 M | Geode Capital Management, Llc | 2024-09-30 | 11.6 M | Two Sigma Investments Llc | 2024-09-30 | 9.4 M | Renaissance Technologies Corp | 2024-09-30 | 9 M | Norges Bank | 2024-06-30 | 8.8 M | Vanguard Group Inc | 2024-09-30 | 68.3 M | Ribbit Management Company, Llc | 2024-09-30 | 36.2 M |
Robinhood Markets Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Robinhood Markets or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Robinhood Markets' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Robinhood stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | 3.36 | |
σ | Overall volatility | 4.31 | |
Ir | Information ratio | 0.21 |
Robinhood Markets Volatility Alert
Robinhood Markets shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Robinhood Markets' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Robinhood Markets' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Robinhood Markets Fundamentals Vs Peers
Comparing Robinhood Markets' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Robinhood Markets' direct or indirect competition across all of the common fundamentals between Robinhood Markets and the related equities. This way, we can detect undervalued stocks with similar characteristics as Robinhood Markets or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Robinhood Markets' fundamental indicators could also be used in its relative valuation, which is a method of valuing Robinhood Markets by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Robinhood Markets to competition |
| Fundamentals | Robinhood Markets | Peer Average |
| Return On Equity | 0.0762 | -0.31 |
| Return On Asset | 0.0151 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 28.66 B | 16.62 B |
| Shares Outstanding | 763.56 M | 571.82 M |
| Shares Owned By Insiders | 0.73 % | 10.09 % |
| Shares Owned By Institutions | 79.13 % | 39.21 % |
| Number Of Shares Shorted | 19.96 M | 4.71 M |
| Price To Book | 4.49 X | 9.51 X |
| Price To Sales | 13.45 X | 11.42 X |
| Revenue | 1.86 B | 9.43 B |
| Gross Profit | 906 M | 27.38 B |
| EBITDA | (442 M) | 3.9 B |
| Net Income | (541 M) | 570.98 M |
| Cash And Equivalents | 9.46 B | 2.7 B |
| Cash Per Share | 10.74 X | 5.01 X |
| Total Debt | 3.55 B | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 8.16 X | 1.93 K |
| Cash Flow From Operations | 553 M | 971.22 M |
| Short Ratio | 1.30 X | 4.00 X |
| Earnings Per Share | 0.58 X | 3.12 X |
| Price To Earnings To Growth | (0.04) X | 4.89 X |
| Target Price | 30.41 | |
| Number Of Employees | 2.2 K | 18.84 K |
| Beta | 1.84 | -0.15 |
| Market Capitalization | 32.4 B | 19.03 B |
| Total Asset | 32.33 B | 29.47 B |
| Retained Earnings | (5.45 B) | 9.33 B |
| Working Capital | 6.25 B | 1.48 B |
| Net Asset | 32.33 B |
Note: Disposition of 250000 shares by Vladimir Tenev of Robinhood Markets at 24.2112 subject to Rule 16b-3 [view details]
Robinhood Markets Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Robinhood . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Robinhood Markets Buy or Sell Advice
When is the right time to buy or sell Robinhood Markets? Buying financial instruments such as Robinhood Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Robinhood Markets in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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Check out Robinhood Markets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Financial Exchanges & Data 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 Robinhood Markets. If investors know Robinhood 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 Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.602 | Earnings Share 0.58 | Revenue Per Share 2.747 | Quarterly Revenue Growth 0.364 | Return On Assets 0.0151 |
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' 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 Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' 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 Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Robinhood Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' 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.