Robinhood Markets Stock Performance
| HOOD Stock | USD 35.09 0.99 2.74% |
On a scale of 0 to 100, Robinhood Markets holds a performance score of 16. The company holds a Beta of 3.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Robinhood Markets will likely underperform. Please check Robinhood Markets' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Robinhood Markets' historical price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Robinhood Markets are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Robinhood Markets exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.69) | Five Day Return 11.93 | Year To Date Return 189.65 | Ten Year Return 2.9 | All Time Return 2.9 |
1 | Disposition of 50762 shares by Steven Quirk of Robinhood Markets subject to Rule 16b-3 | 08/30/2024 |
2 | Robinhood Introduces 2024 US Presidential Election Contracts | 10/28/2024 |
3 | Robinhood Markets Inc Shares Gap Down to 23.5701 on Oct 31 | 10/31/2024 |
4 | Disposition of 250000 shares by Vladimir Tenev of Robinhood Markets at 24.2112 subject to Rule 16b-3 | 11/04/2024 |
5 | Disposition of 108964 shares by Baiju Bhatt of Robinhood Markets at 24.9201 subject to Rule 16b-3 | 11/05/2024 |
6 | Disposition of 2791306 shares by Malka Meyer of Robinhood Markets at 30.2464 subject to Rule 16b-3 | 11/08/2024 |
7 | Robinhood Markets Stock Rises As Executive Considered For SEC Chair Spot | 11/11/2024 |
8 | Coinbase, Robinhood CEOs say Trump administration will clear up cryptos regulatory muddle | 11/12/2024 |
9 | Monster insider trading alert for Robinhood stock | 11/13/2024 |
10 | Trumps Cabinet pushes token prices to the moonand Mars | 11/14/2024 |
11 | Robinhood Gains Upgrade as Trumps SEC Overhaul Fuels Crypto Growth Potential | 11/18/2024 |
12 | Stocks making the biggest moves midday Target, Nvidia, AppLovin, Williams-Sonoma and more | 11/20/2024 |
| Begin Period Cash Flow | 6.3 B |
Robinhood |
Robinhood Markets Relative Risk vs. Return Landscape
If you would invest 2,096 in Robinhood Markets on August 24, 2024 and sell it today you would earn a total of 1,413 from holding Robinhood Markets or generate 67.41% return on investment over 90 days. Robinhood Markets is currently generating 0.9124% in daily expected returns and assumes 4.3254% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Robinhood, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Robinhood Markets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robinhood Markets' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robinhood Markets, and traders can use it to determine the average amount a Robinhood Markets' 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 = 0.2109
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HOOD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Robinhood Markets is performing at about 16% 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 Robinhood Markets by adding it to a well-diversified portfolio.
Robinhood Markets Fundamentals Growth
Robinhood Stock prices reflect investors' perceptions of the future prospects and financial health of Robinhood Markets, and Robinhood Markets 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 Robinhood Stock performance.
| Return On Equity | 0.0762 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 28.16 B | |||
| Shares Outstanding | 763.56 M | |||
| Price To Book | 4.42 X | |||
| Price To Sales | 13.24 X | |||
| Revenue | 1.86 B | |||
| Gross Profit | 906 M | |||
| EBITDA | (442 M) | |||
| Net Income | (541 M) | |||
| Cash And Equivalents | 9.46 B | |||
| Cash Per Share | 10.74 X | |||
| Total Debt | 3.55 B | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 8.16 X | |||
| Cash Flow From Operations | 553 M | |||
| Earnings Per Share | 0.58 X | |||
| Market Capitalization | 31.89 B | |||
| Total Asset | 32.33 B | |||
| Retained Earnings | (5.45 B) | |||
| Working Capital | 6.25 B | |||
About Robinhood Markets Performance
By analyzing Robinhood Markets' fundamental ratios, stakeholders can gain valuable insights into Robinhood Markets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Robinhood Markets 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 Robinhood Markets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Robinhood Markets performance evaluation
Checking the ongoing alerts about Robinhood Markets for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robinhood Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Robinhood Markets appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.86 B. Net Loss for the year was (541 M) with profit before overhead, payroll, taxes, and interest of 906 M. | |
| Robinhood Markets has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from cnbc.com: Stocks making the biggest moves midday Target, Nvidia, AppLovin, Williams-Sonoma and more |
- Analyzing Robinhood Markets' 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 Robinhood Markets' stock is overvalued or undervalued compared to its peers.
- Examining Robinhood Markets' 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 Robinhood Markets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robinhood Markets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robinhood Markets' stock. These opinions can provide insight into Robinhood Markets' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Robinhood Stock analysis
When running Robinhood Markets' price analysis, check to measure Robinhood Markets' 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 Robinhood Markets is operating at the current time. Most of Robinhood Markets' value examination focuses on studying past and present price action to predict the probability of Robinhood Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinhood Markets' price. Additionally, you may evaluate how the addition of Robinhood Markets to your portfolios can decrease your overall portfolio volatility.
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