Robo Global Healthcare Etf Performance
| HTEC Etf | USD 29.08 0.38 1.32% |
The etf holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Robo Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robo Global is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Robo Global Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Robo Global is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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5 | SiMa.ai y HTEC refuerzan su asociacin estratgica para desarrollar soluciones prmium de sistemas en chip ML | 02/20/2025 |
6 | HTEC adquiere CertiCon, lo que sera una clara seal de una mayor expansin en la UE, as como de una ampliacin de las capacidades de tecnologa mdica, industria y a... | 03/05/2025 |
| In Threey Sharp Ratio | -0.42 |
Robo |
Robo Global Relative Risk vs. Return Landscape
If you would invest 3,033 in Robo Global Healthcare on December 6, 2024 and sell it today you would lose (125.00) from holding Robo Global Healthcare or give up 4.12% of portfolio value over 90 days. Robo Global Healthcare is currently does not generate positive expected returns and assumes 1.2674% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Robo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Robo Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robo Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Robo Global Healthcare, and traders can use it to determine the average amount a Robo Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.05
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTEC |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Robo Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Robo Global by adding Robo Global to a well-diversified portfolio.
Robo Global Fundamentals Growth
Robo Etf prices reflect investors' perceptions of the future prospects and financial health of Robo Global, and Robo Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Robo Etf performance.
| Return On Asset | -8.82 | |||
| Current Valuation | 117.48 K | |||
| Shares Outstanding | 19.61 M | |||
| Cash And Equivalents | 78.64 K | |||
| Cash Flow From Operations | (40.79 K) | |||
| Total Asset | 97.66 M | |||
| Retained Earnings | (23.74 M) | |||
| Current Asset | 103 K | |||
| Current Liabilities | 316 K | |||
About Robo Global Performance
By analyzing Robo Global's fundamental ratios, stakeholders can gain valuable insights into Robo Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Robo Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Robo Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Robo Global is traded on NYSEARCA Exchange in the United States.| Robo Global generated a negative expected return over the last 90 days | |
| Robo Global has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Robo Global until it has trouble settling it off, either with new capital or with free cash flow. So, Robo Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Robo Global Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Robo to invest in growth at high rates of return. When we think about Robo Global's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (70.2 K). | |
| The fund created three year return of -6.0% | |
| Roughly 42.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: HTEC adquiere CertiCon, lo que sera una clara seal de una mayor expansin en la UE, as como de una ampliacin de las capacidades de tecnologa mdica, industria y automocin | |
| Robo Global Healthcare retains 99.82% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Robo Global Healthcare. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Robo Global Healthcare is measured differently than its book value, which is the value of Robo that is recorded on the company's balance sheet. Investors also form their own opinion of Robo Global's value that differs from its market value or its book value, called intrinsic value, which is Robo Global's 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 Robo Global's market value can be influenced by many factors that don't directly affect Robo Global's 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 Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robo Global's 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.