Robinhood Markets Stock Operating Margin
| 7KY Stock | 35.54 0.17 0.48% |
Robinhood Markets fundamentals help investors to digest information that contributes to Robinhood Markets' financial success or failures. It also enables traders to predict the movement of Robinhood Stock. The fundamental analysis module provides a way to measure Robinhood Markets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Robinhood Markets stock.
Robinhood |
Robinhood Markets Company Operating Margin Analysis
Robinhood Markets' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Robinhood Markets Operating Margin | (0.95) % |
Most of Robinhood Markets' fundamental indicators, such as Operating Margin, 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, Robinhood Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Robinhood Markets has an Operating Margin of -0.9462%. This is much lower than that of the sector and significantly lower than that of the Operating Margin industry. The operating margin for all Germany stocks is notably higher than that of the company.
Robinhood Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robinhood Markets' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Robinhood Markets could also be used in its relative valuation, which is a method of valuing Robinhood Markets by comparing valuation metrics of similar companies.Robinhood Markets is currently under evaluation in operating margin category among its peers.
Robinhood Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0585 | |||
| Profit Margin | (0.96) % | |||
| Operating Margin | (0.95) % | |||
| Current Valuation | 3.12 B | |||
| Shares Outstanding | 758.8 M | |||
| Shares Owned By Insiders | 8.08 % | |||
| Shares Owned By Institutions | 67.03 % | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 6.17 X | |||
| Revenue | 1.34 B | |||
| Gross Profit | 1.29 B | |||
| Book Value Per Share | 7.86 X | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 2.4 K | |||
| Market Capitalization | 8.76 B |
About Robinhood Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robinhood Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robinhood Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robinhood Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Robinhood Stock
When determining whether Robinhood Markets is a strong investment it is important to analyze Robinhood Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Robinhood Markets' future performance. For an informed investment choice regarding Robinhood Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 board of governors. For more detail on how to invest in Robinhood Stock please use our How to Invest in Robinhood Markets guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.