Robinhood Markets Stock Current Liabilities
HOOD Stock | USD 35.09 0.99 2.74% |
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.
The current year's Non Current Liabilities Other is expected to grow to about 93.2 M, whereas Total Current Liabilities is forecasted to decline to about 14.5 B. Robinhood | Current Liabilities |
Robinhood Markets Company Current Liabilities Analysis
Robinhood Markets' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Robinhood Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Robinhood Markets is extremely important. It helps to project a fair market value of Robinhood Stock properly, considering its historical fundamentals such as Current Liabilities. Since Robinhood Markets' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Robinhood Markets' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Robinhood Markets' interrelated accounts and indicators.
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Robinhood Current Liabilities Historical Pattern
Today, most investors in Robinhood Markets Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Robinhood Markets' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Robinhood Markets current liabilities as a starting point in their analysis.
Robinhood Markets Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Robinhood Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Robinhood Markets has a Current Liabilities of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Robinhood Current Liabilities 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 Current Liabilities 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 current liabilities category among its peers.
Robinhood Markets ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Robinhood Markets' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Robinhood Markets' managers, analysts, and investors.Environmental | Governance | Social |
Robinhood Fundamentals
Return On Equity | 0.0762 | |||
Return On Asset | 0.0151 | |||
Profit Margin | 0.22 % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 28.16 B | |||
Shares Outstanding | 763.56 M | |||
Shares Owned By Insiders | 0.74 % | |||
Shares Owned By Institutions | 79.10 % | |||
Number Of Shares Shorted | 19.96 M | |||
Price To Book | 4.42 X | |||
Price To Sales | 13.24 X | |||
Revenue | 1.86 B | |||
Gross Profit | 906 M | |||
EBITDA | (442 M) | |||
Net Income | (541 M) | |||
Cash And Equivalents | 9.46 B | |||
Cash Per Share | 10.74 X | |||
Total Debt | 3.55 B | |||
Debt To Equity | 0.22 % | |||
Current Ratio | 1.30 X | |||
Book Value Per Share | 8.16 X | |||
Cash Flow From Operations | 553 M | |||
Short Ratio | 1.30 X | |||
Earnings Per Share | 0.58 X | |||
Price To Earnings To Growth | (0.04) X | |||
Target Price | 30.35 | |||
Number Of Employees | 2.2 K | |||
Beta | 1.84 | |||
Market Capitalization | 31.89 B | |||
Total Asset | 32.33 B | |||
Retained Earnings | (5.45 B) | |||
Working Capital | 6.25 B | |||
Net Asset | 32.33 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Robinhood Markets Piotroski F Score and Robinhood Markets Altman Z Score analysis. For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.