Arbe Robotics Ltd Stock Market Value
| ARBEW Stock | USD 0.17 0.01 5.56% |
| Symbol | Arbe |
Arbe Robotics Price To Book Ratio
Is Application Software 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 Arbe Robotics. If investors know Arbe 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 Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.34) | Revenue Per Share 0.017 | Quarterly Revenue Growth 0.415 | Return On Assets (0.48) | Return On Equity (1.13) |
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' 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 Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' 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 Arbe Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arbe Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' 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.
Arbe Robotics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arbe Robotics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arbe Robotics.
| 02/04/2023 |
| 11/25/2024 |
If you would invest 0.00 in Arbe Robotics on February 4, 2023 and sell it all today you would earn a total of 0.00 from holding Arbe Robotics Ltd or generate 0.0% return on investment in Arbe Robotics over 660 days. Arbe Robotics is related to or competes with Arbe Robotics, Arqit Quantum, and AvePoint. Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and aut... More
Arbe Robotics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arbe Robotics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arbe Robotics Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.58 | |||
| Information Ratio | 0.055 | |||
| Maximum Drawdown | 59.65 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 17.39 |
Arbe Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbe Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arbe Robotics' standard deviation. In reality, there are many statistical measures that can use Arbe Robotics historical prices to predict the future Arbe Robotics' volatility.| Risk Adjusted Performance | 0.062 | |||
| Jensen Alpha | 0.6454 | |||
| Total Risk Alpha | (0.85) | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | (15.85) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arbe Robotics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Arbe Robotics Backtested Returns
Arbe Robotics is out of control given 3 months investment horizon. Arbe Robotics secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 17.09% are justified by taking the suggested risk. Use Arbe Robotics mean deviation of 5.22, and Risk Adjusted Performance of 0.062 to evaluate company specific risk that cannot be diversified away. Arbe Robotics holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0404, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arbe Robotics are expected to decrease at a much lower rate. During the bear market, Arbe Robotics is likely to outperform the market. Use Arbe Robotics coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Arbe Robotics.
Auto-correlation | 0.01 |
Virtually no predictability
Arbe Robotics Ltd has virtually no predictability. Overlapping area represents the amount of predictability between Arbe Robotics time series from 4th of February 2023 to 31st of December 2023 and 31st of December 2023 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arbe Robotics price movement. The serial correlation of 0.01 indicates that just 1.0% of current Arbe Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Arbe Robotics lagged returns against current returns
Autocorrelation, which is Arbe Robotics stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Arbe Robotics' stock expected returns. We can calculate the autocorrelation of Arbe Robotics returns to help us make a trade decision. For example, suppose you find that Arbe Robotics has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Arbe Robotics regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Arbe Robotics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arbe Robotics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arbe Robotics stock over time.
Current vs Lagged Prices |
| Timeline |
Arbe Robotics Lagged Returns
When evaluating Arbe Robotics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arbe Robotics stock have on its future price. Arbe Robotics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Arbe Robotics autocorrelation shows the relationship between Arbe Robotics stock current value and its past values and can show if there is a momentum factor associated with investing in Arbe Robotics Ltd.
Regressed Prices |
| Timeline |
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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.Additional 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.