Robinhood Markets Stock Working Capital
| HOOD Stock | USD 52.17 0.83 1.57% |
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.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 7.2 B | 5 B | |
| Change In Working Capital | 90.9 M | 86.4 M |
Robinhood | Working Capital |
Robinhood Markets Company Working Capital Analysis
Robinhood Markets' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Robinhood Markets Working Capital | 6.25 B |
Most of Robinhood Markets' fundamental indicators, such as Working Capital, 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.
Robinhood Working Capital 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 Working Capital. 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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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Robinhood Net Invested Capital
Net Invested Capital |
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According to the company's disclosures, Robinhood Markets has a Working Capital of 6.25 B. This is 36.15% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The working capital for all United States stocks is significantly lower than that of the firm.
Robinhood Working Capital 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 Working Capital 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 working capital category among its peers.
Robinhood Markets Current Valuation Drivers
We derive many important indicators used in calculating different scores of Robinhood Markets from analyzing Robinhood Markets' financial statements. These drivers represent accounts that assess Robinhood Markets' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Robinhood Markets' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 30.2B | 14.7B | 3.8B | 10.1B | 11.6B | 19.5B |
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 | 43.11 B | |||
| Shares Outstanding | 763.56 M | |||
| Shares Owned By Insiders | 0.69 % | |||
| Shares Owned By Institutions | 79.34 % | |||
| Number Of Shares Shorted | 17.24 M | |||
| Price To Book | 6.50 X | |||
| Price To Sales | 19.46 X | |||
| Revenue | 1.89 B | |||
| Gross Profit | 2.08 B | |||
| 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 | 0.83 X | |||
| Earnings Per Share | 0.58 X | |||
| Price To Earnings To Growth | (0.04) X | |||
| Target Price | 49.76 | |||
| Number Of Employees | 2.2 K | |||
| Beta | 1.84 | |||
| Market Capitalization | 46.85 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 | Quarterly Revenue Growth 0.364 | Return On Assets |
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.