Arbe Robotics Ltd Q3 2024 Earnings Call Highlights Strategic Wins and Financial Challenges

ARBE Stock  USD 1.79  0.01  0.56%   
About 53% of Arbe Robotics' investor base is interested to short. The analysis of the overall prospects from investing in Arbe Robotics suggests that many traders are, at the present time, impartial. The current market sentiment, together with Arbe Robotics' historical and current headlines, can help investors time the market. In addition, many technical investors use Arbe Robotics stock news signals to limit their universe of possible portfolio assets.
  
Despite securing key partnerships and reducing expenses, Arbe Robotics Ltd faces ongoing revenue and margin pressures.

Read at finance.yahoo.com
Yahoo News
  

Arbe Robotics Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Arbe Robotics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Arbe Robotics Fundamental Analysis

We analyze Arbe Robotics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arbe Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arbe Robotics 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.

Working Capital

Working Capital Comparative Analysis

Arbe Robotics is currently under evaluation in working capital category among its peers. 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. .

Arbe Robotics 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 Arbe Robotics stock to make a market-neutral strategy. Peer analysis of Arbe Robotics could also be used in its relative valuation, which is a method of valuing Arbe Robotics by comparing valuation metrics with similar companies.

Peers

Arbe Robotics Related Equities

PGYPagaya Technologies   2.05   
0%
22.0%
GBGlobal Blue   1.15   
0%
12.0%
EVCMEverCommerce   1.00   
0%
10.0%
EVTCEvertec   0.42   
0%
4.0%
CSGSCSG Systems   0.40   
0%
4.0%
ACIWACI Worldwide   0.28   
0%
3.0%
CCCSCCC Intelligent   0.08   
1.0%
0%
AVDXAvidXchange Holdings   0.17   
1.0%
0%
GCTGigaCloud Technology   0.32   
3.0%
0%
NTCTNetScout Systems   0.64   
6.0%
0%
RELYRemitly Global   1.30   
13.0%
0%
CCSIConsensus Cloud   2.16   
23.0%
0%
ALARAlarum Technologies   2.39   
25.0%
0%
STEMStem   9.30   
100.0%
0%

Complementary Tools for Arbe Stock analysis

When running Arbe Robotics' price analysis, check to measure Arbe Robotics' 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 Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated