Arbe Robotics Ltd Stock Performance
| ARBEW Stock | USD 0.53 0.01 1.92% |
Arbe Robotics holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.34, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arbe Robotics are expected to decrease by larger amounts. On the other hand, during market turmoil, Arbe Robotics is expected to outperform it. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arbe Robotics Ltd are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, Arbe Robotics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Arbe Robotics, Ltd. Announces Proposed Public Offering - Morningstar | 10/31/2024 |
2 | Earnings call Arbe Robotics reports challenging Q3 but eyes future growth - Investing.com | 11/27/2024 |
3 | 2025 Could Be A Great Year To Own Arbe Shares - Seeking Alpha | 01/02/2025 |
4 | Arbe Robotics Ltd. Partners with NVIDIA to Showcase AI-Driven Radar for Enhanced Autonomous Vehicle Safety at CES 2025 - Yahoo Finance | 01/08/2025 |
5 | Arbe Robotics Ltd. AI Radar Solutions for Autonomous Vehicles - Yahoo Finance | 01/17/2025 |
6 | Arbe Robotics Wait For A Better Entry Ahead Of The Robotics Revolution - Seeking Alpha | 01/29/2025 |
| Begin Period Cash Flow | 54.3 M |
Arbe |
Arbe Robotics Relative Risk vs. Return Landscape
If you would invest 15.00 in Arbe Robotics Ltd on November 2, 2024 and sell it today you would earn a total of 38.00 from holding Arbe Robotics Ltd or generate 253.33% return on investment over 90 days. Arbe Robotics Ltd is currently producing 4.0944% returns and takes up 24.1847% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Arbe, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arbe Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbe Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arbe Robotics Ltd, and traders can use it to determine the average amount a Arbe Robotics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1693
| Best Portfolio | Best Equity | ARBEW | ||
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Estimated Market Risk
| 24.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.09 actual daily | 81 81% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Arbe Robotics is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arbe Robotics by adding it to a well-diversified portfolio.
Arbe Robotics Fundamentals Growth
Arbe Stock prices reflect investors' perceptions of the future prospects and financial health of Arbe Robotics, and Arbe Robotics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arbe Stock performance.
| Return On Equity | -1.13 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (28.40) % | ||||
| Revenue | 1.47 M | ||||
| Gross Profit | (379 K) | ||||
| EBITDA | (46.33 M) | ||||
| Net Income | (43.5 M) | ||||
| Cash And Equivalents | 71.69 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 1.74 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.54 X | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | (33.51 M) | ||||
| Earnings Per Share | (1.34) X | ||||
| Total Asset | 50.48 M | ||||
| Retained Earnings | (203.64 M) | ||||
| Working Capital | 41.23 M | ||||
About Arbe Robotics Performance
Evaluating Arbe Robotics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arbe Robotics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arbe Robotics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (19.21) | (20.17) | |
| Return On Tangible Assets | (0.78) | (0.81) | |
| Return On Capital Employed | (1.22) | (1.16) | |
| Return On Assets | (0.78) | (0.81) | |
| Return On Equity | (0.93) | (0.98) |
Things to note about Arbe Robotics performance evaluation
Checking the ongoing alerts about Arbe Robotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arbe Robotics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arbe Robotics is way too risky over 90 days horizon | |
| Arbe Robotics has some characteristics of a very speculative penny stock | |
| Arbe Robotics appears to be risky and price may revert if volatility continues | |
| Arbe Robotics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.47 M. Net Loss for the year was (43.5 M) with loss before overhead, payroll, taxes, and interest of (379 K). | |
| Arbe Robotics Ltd has accumulated about 71.69 M in cash with (33.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Arbe Robotics Wait For A Better Entry Ahead Of The Robotics Revolution - Seeking Alpha |
- Analyzing Arbe Robotics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arbe Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Arbe Robotics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arbe Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arbe Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arbe Robotics' stock. These opinions can provide insight into Arbe Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
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.