Shareholders Should Be Pleased With ROBOTIS Co., Ltd.s Price - Simply Wall St
| 108490 Stock | 21,800 1,100 4.80% |
About 62% of Robotis CoLtd's investor base is looking to short. The analysis of current outlook of investing in Robotis CoLtd suggests that many traders are alarmed regarding Robotis CoLtd's prospects. The current market sentiment, together with Robotis CoLtd's historical and current headlines, can help investors time the market. In addition, many technical investors use Robotis CoLtd stock news signals to limit their universe of possible portfolio assets.
Robotis |
Shareholders Should Be Pleased With ROBOTIS Co., Ltd.s Price Simply Wall St
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Robotis CoLtd Fundamental Analysis
We analyze Robotis CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robotis CoLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robotis CoLtd 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.
Current Valuation
Current Valuation Comparative Analysis
Robotis CoLtd is rated second in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Robotis CoLtd Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Robotis CoLtd stock to make a market-neutral strategy. Peer analysis of Robotis CoLtd could also be used in its relative valuation, which is a method of valuing Robotis CoLtd by comparing valuation metrics with similar companies.
Peers
Robotis CoLtd Related Equities
Complementary Tools for Robotis Stock analysis
When running Robotis CoLtd's price analysis, check to measure Robotis CoLtd'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 Robotis CoLtd is operating at the current time. Most of Robotis CoLtd's value examination focuses on studying past and present price action to predict the probability of Robotis CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robotis CoLtd's price. Additionally, you may evaluate how the addition of Robotis CoLtd to your portfolios can decrease your overall portfolio volatility.
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