Robot SA (Spain) Performance
| RBT Stock | EUR 1.83 0.03 1.67% |
Robot SA has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Robot SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robot SA is expected to be smaller as well. Robot SA right now holds a risk of 4.78%. Please check Robot SA kurtosis, market facilitation index, and the relationship between the maximum drawdown and rate of daily change , to decide if Robot SA will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Robot SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Robot SA may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Quick Ratio | 2.73 | |
| Fifty Two Week Low | 2.1000 | |
| Fifty Two Week High | 3.0600 | |
| Trailing Annual Dividend Yield | 1.80% |
Robot |
Robot SA Relative Risk vs. Return Landscape
If you would invest 180.00 in Robot SA on August 27, 2024 and sell it today you would earn a total of 3.00 from holding Robot SA or generate 1.67% return on investment over 90 days. Robot SA is generating 0.1621% of daily returns assuming 4.78% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Robot SA, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Robot SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robot SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robot SA, and traders can use it to determine the average amount a Robot SA's 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 = 0.0339
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Robot SA is performing at about 2% 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 Robot SA by adding it to a well-diversified portfolio.
Robot SA Fundamentals Growth
Robot Stock prices reflect investors' perceptions of the future prospects and financial health of Robot SA, and Robot SA 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 Robot Stock performance.
| Return On Equity | 13.2 | |||
| Return On Asset | 6.04 | |||
| Profit Margin | 16.92 % | |||
| Operating Margin | 18.45 % | |||
| Current Valuation | 9.18 M | |||
| Shares Outstanding | 2.77 M | |||
| Price To Earning | 9.58 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 4.33 M | |||
| EBITDA | 955.31 K | |||
| Cash And Equivalents | 290.9 K | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 2.45 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 2.13 X | |||
| Cash Flow From Operations | (671.56 K) | |||
| Earnings Per Share | 0.26 X | |||
About Robot SA Performance
By analyzing Robot SA's fundamental ratios, stakeholders can gain valuable insights into Robot SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Robot SA 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 Robot SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Robot, S.A. designs, manufactures, installs, and maintains systems for the automation and control of buildings and energy savings in hotels, hospitals, buildings and public centers, shops, warehouses, and industrial buildings. Robot, S.A. was founded in 1983 and is based in Palma de Mallorca, Spain. ROBOT S is traded on Madrid SE C.A.T.S. in Spain.Things to note about Robot SA performance evaluation
Checking the ongoing alerts about Robot SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robot SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Robot SA may become a speculative penny stock | |
| Robot SA had very high historical volatility over the last 90 days | |
| Robot SA has accumulated about 290.9 K in cash with (671.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Robot SA's 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 Robot SA's stock is overvalued or undervalued compared to its peers.
- Examining Robot SA's 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 Robot SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robot SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robot SA's stock. These opinions can provide insight into Robot SA's potential for growth and whether the stock is currently undervalued or overvalued.
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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