Irobot Stock Beta

IRBT Stock  USD 7.27  0.32  4.22%   
iRobot fundamentals help investors to digest information that contributes to IRobot's financial success or failures. It also enables traders to predict the movement of IRobot Stock. The fundamental analysis module provides a way to measure IRobot's 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 IRobot stock.
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This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

iRobot Company Beta Analysis

IRobot's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current IRobot Beta

    
  1.19  
Most of IRobot's fundamental indicators, such as Beta, 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, iRobot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

IRobot Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for IRobot is extremely important. It helps to project a fair market value of IRobot Stock properly, considering its historical fundamentals such as Beta. Since IRobot's 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 IRobot's 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 IRobot's interrelated accounts and indicators.
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Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, iRobot has a Beta of 1.188. This is 41.43% higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.

IRobot Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRobot's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRobot could also be used in its relative valuation, which is a method of valuing IRobot by comparing valuation metrics of similar companies.
1.193.021.611.11100%
IRobot is currently under evaluation in beta category among its peers.

IRobot 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, IRobot's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IRobot's managers, analysts, and investors.
69.3%
Environmental
56.5%
Governance
Social

IRobot Institutional Holders

Institutional Holdings refers to the ownership stake in IRobot that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IRobot's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IRobot's value.
Shares
Goldman Sachs Group Inc2024-12-31
412.8 K
Morgan Stanley - Brokerage Accounts2024-12-31
405.1 K
Charles Schwab Investment Management Inc2024-12-31
363.2 K
Mirae Asset Global Etfs Holdings Ltd.2024-12-31
352.4 K
Bank Of America Corp2024-12-31
329.7 K
Primecap Management Company2024-12-31
303.9 K
Susquehanna International Group, Llp2024-12-31
272.3 K
Northern Trust Corp2024-12-31
271 K
Ubs Group Ag2024-12-31
221.4 K
Blackrock Inc2024-12-31
2.3 M
Vanguard Group Inc2024-12-31
1.7 M
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IRobot will likely underperform.

IRobot Fundamentals

Return On Equity0.04
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Return On Asset0.0076
Profit Margin0.02 %
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Operating Margin0.05 %
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Current Valuation346.54 M
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Shares Outstanding30.56 M
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Shares Owned By Insiders4.86 %
Shares Owned By Institutions59.75 %
Number Of Shares Shorted3.93 M
Price To Earning8.75 X
Price To Book1.54 X
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Price To Sales0.14 X
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Revenue890.58 M
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Gross Profit551.52 M
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EBITDA(231.29 M)
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Net Income(304.71 M)
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Cash And Equivalents89.59 M
Cash Per Share3.28 X
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Total Debt234.33 M
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Debt To Equity0.23 %
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Current Ratio1.73 X
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Book Value Per Share26.54 X
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Cash Flow From Operations(114.79 M)
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Short Ratio1.77 X
Earnings Per Share(4.62) X
Price To Earnings To Growth2.72 X
Target Price11.47
Number Of Employees661
Beta1.19
Market Capitalization222.16 M
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Total Asset733.7 M
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Retained Earnings(105.3 M)
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Working Capital178.34 M
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Current Asset389.35 M
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Current Liabilities96.63 M
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Net Asset733.7 M

About IRobot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze iRobot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRobot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iRobot 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for IRobot Stock Analysis

When running IRobot's price analysis, check to measure IRobot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.