Robogroup (Israel) Performance
| ROBO Stock | 63.90 4.20 6.17% |
The company holds a Beta of -0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Robogroup are expected to decrease at a much lower rate. During the bear market, Robogroup is likely to outperform the market. At this point, Robogroup has a negative expected return of -0.78%. Please make sure to check Robogroup's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Robogroup performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Robogroup has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Other Cashflows From Financing Activities | 45 K | |
| Total Cashflows From Investing Activities | -2.9 M |
Robogroup |
Robogroup Relative Risk vs. Return Landscape
If you would invest 9,500 in Robogroup on September 28, 2025 and sell it today you would lose (3,110) from holding Robogroup or give up 32.74% of portfolio value over 90 days. Robogroup is generating negative expected returns and assumes 3.5759% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Robogroup, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Robogroup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robogroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robogroup, and traders can use it to determine the average amount a Robogroup'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 = -0.2179
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| Negative Returns | ROBO |
Estimated Market Risk
| 3.58 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Robogroup is not performing at its full potential. However, 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 Robogroup by adding Robogroup to a well-diversified portfolio.
Robogroup Fundamentals Growth
Robogroup Stock prices reflect investors' perceptions of the future prospects and financial health of Robogroup, and Robogroup 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 Robogroup Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0261 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 95.24 M | |||
| Shares Outstanding | 40.62 M | |||
| Price To Sales | 0.02 X | |||
| Revenue | 19.48 M | |||
| EBITDA | (12 K) | |||
| Cash And Equivalents | 2.28 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.86 M | |||
| Debt To Equity | 38.30 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (5.02 M) | |||
| Earnings Per Share | (0.07) X | |||
About Robogroup Performance
By analyzing Robogroup's fundamental ratios, stakeholders can gain valuable insights into Robogroup's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Robogroup 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 Robogroup has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd. engages in the robotics, motion control, and technology education business in Israel. It develops, manufactures, and markets training products and e-learning systems, as well as engineering and manufacturing technology training systems. ROBOGROUP is traded on Tel Aviv Stock Exchange in Israel.Things to note about Robogroup performance evaluation
Checking the ongoing alerts about Robogroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robogroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Robogroup generated a negative expected return over the last 90 days | |
| Robogroup has high historical volatility and very poor performance | |
| The company reported the revenue of 19.48 M. Net Loss for the year was (3.07 M) with profit before overhead, payroll, taxes, and interest of 9.49 M. | |
| Robogroup has accumulated about 2.28 M in cash with (5.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Robogroup'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 Robogroup's stock is overvalued or undervalued compared to its peers.
- Examining Robogroup'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 Robogroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robogroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robogroup's stock. These opinions can provide insight into Robogroup's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Robogroup Stock analysis
When running Robogroup's price analysis, check to measure Robogroup'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 Robogroup is operating at the current time. Most of Robogroup's value examination focuses on studying past and present price action to predict the probability of Robogroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robogroup's price. Additionally, you may evaluate how the addition of Robogroup to your portfolios can decrease your overall portfolio volatility.
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