Robot SA (Spain) Buy Hold or Sell Recommendation
| RBT Stock | EUR 1.83 0.03 1.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Robot SA is 'Cautious Hold'. Macroaxis provides Robot SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Robot SA positions.
Check out Robot SA 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. In addition, we conduct extensive research on individual companies such as Robot and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Robot SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Robot |
Execute Robot SA Buy or Sell Advice
The Robot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Robot SA. Macroaxis does not own or have any residual interests in Robot SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Robot SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Robot SA Trading Alerts and Improvement Suggestions
| Robot SA may become a speculative penny stock | |
| Robot SA had very high historical volatility over the last 90 days | |
| Robot SA has accumulated about 290.9 K in cash with (671.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
Robot SA Returns Distribution Density
The distribution of Robot SA's historical returns is an attempt to chart the uncertainty of Robot SA's future price movements. The chart of the probability distribution of Robot SA daily returns describes the distribution of returns around its average expected value. We use Robot SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Robot SA returns is essential to provide solid investment advice for Robot SA.
| Mean Return | 0.13 | Value At Risk | 0.00 | Potential Upside | 6.67 | Standard Deviation | 4.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Robot SA 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.
Robot SA 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 Robot SA or Industrials 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 Robot SA's 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 Robot 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 | 0.11 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 4.82 | |
Ir | Information ratio | 0.01 |
Robot SA Volatility Alert
Robot SA exhibits very low volatility with skewness of -5.16 and kurtosis of 39.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Robot SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Robot SA's 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.Robot SA Fundamentals Vs Peers
Comparing Robot SA's 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 Robot SA's direct or indirect competition across all of the common fundamentals between Robot SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Robot SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Robot SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Robot SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Robot SA to competition |
| Fundamentals | Robot SA | Peer Average |
| Return On Equity | 13.2 | -0.31 |
| Return On Asset | 6.04 | -0.14 |
| Profit Margin | 16.92 % | (1.27) % |
| Operating Margin | 18.45 % | (5.51) % |
| Current Valuation | 9.18 M | 16.62 B |
| Shares Outstanding | 2.77 M | 571.82 M |
| Shares Owned By Insiders | 71.33 % | 10.09 % |
| Price To Earning | 9.58 X | 28.72 X |
| Price To Book | 1.17 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 4.33 M | 9.43 B |
| Gross Profit | 3.11 M | 27.38 B |
| EBITDA | 955.31 K | 3.9 B |
| Net Income | 732.87 K | 570.98 M |
| Cash And Equivalents | 290.9 K | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 2.45 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 3.57 X | 2.16 X |
| Book Value Per Share | 2.13 X | 1.93 K |
| Cash Flow From Operations | (671.56 K) | 971.22 M |
| Earnings Per Share | 0.26 X | 3.12 X |
| Number Of Employees | 46 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 6.93 M | 19.03 B |
| Z Score | 1.2 | 8.72 |
Robot SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Robot . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.83 | |||
| Day Typical Price | 1.83 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 73.03 |
About Robot SA Buy or Sell Advice
When is the right time to buy or sell Robot SA? Buying financial instruments such as Robot 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 Robot SA 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 37 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 Momentum Theme or any other thematic opportunities.
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Other Information on Investing in Robot Stock
Robot SA financial ratios help investors to determine whether Robot 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 Robot with respect to the benefits of owning Robot SA security.