15 Best Humanoid Robot Stocks That Will Ride A 30 Trillion Opportunity According To Morgan Stanley - Insider Monkey
| RBT Stock | EUR 1.83 0.03 1.67% |
About 54% of Robot SA's shareholders are presently thinking to get in. The analysis of current outlook of investing in Robot SA suggests that some traders are interested regarding Robot SA's prospects. The current market sentiment, together with Robot SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Robot SA stock news signals to limit their universe of possible portfolio assets.
Robot |
15 Best Humanoid Robot Stocks That Will Ride A 30 Trillion Opportunity According To Morgan Stanley Insider Monkey
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Robot SA Fundamental Analysis
We analyze Robot SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robot SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robot SA 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.
Price To Earning
Price To Earning Comparative Analysis
Robot SA is rated below average in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Robot SA 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 Robot SA stock to make a market-neutral strategy. Peer analysis of Robot SA could also be used in its relative valuation, which is a method of valuing Robot SA by comparing valuation metrics with similar companies.
Peers
Robot SA Related Equities
| CCEP | Coca Cola | 3.74 | ||||
| RBT | Robot SA | 1.67 | ||||
| ENO | Elecnor SA | 0.99 | ||||
| ITX | Industria | 0.69 | ||||
| CLNX | Cellnex Telecom | 0.18 | ||||
| MVC | Metrovacesa | 0.57 | ||||
| MAP | Mapfre | 1.20 | ||||
| CASH | Prosegur Cash | 1.85 |
Complementary Tools for Robot Stock analysis
When running Robot SA's price analysis, check to measure Robot SA'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 Robot SA is operating at the current time. Most of Robot SA's value examination focuses on studying past and present price action to predict the probability of Robot SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robot SA's price. Additionally, you may evaluate how the addition of Robot SA to your portfolios can decrease your overall portfolio volatility.
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |