Robogroup (Israel) Performance
| ROBO Stock | 85.00 7.00 7.61% |
Robogroup has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. 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. Robogroup right now holds a risk of 5.63%. Please check Robogroup coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Robogroup will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Robogroup are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Robogroup may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...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 8,690 in Robogroup on October 30, 2025 and sell it today you would lose (190.00) from holding Robogroup or give up 2.19% of portfolio value over 90 days. Robogroup is generating 0.1011% of daily returns and assumes 5.6332% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Robogroup, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Robogroup Target Price Odds to finish over Current Price
The tendency of Robogroup Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 85.00 | 90 days | 85.00 | about 20.99 |
Based on a normal probability distribution, the odds of Robogroup to move above the current price in 90 days from now is about 20.99 (This Robogroup probability density function shows the probability of Robogroup Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Robogroup has a beta of -0.2 indicating as returns on the benchmark increase, returns on holding Robogroup are expected to decrease at a much lower rate. During a bear market, however, Robogroup is likely to outperform the market. Additionally Robogroup has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Robogroup Price Density |
| Price |
Predictive Modules for Robogroup
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Robogroup. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Robogroup Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Robogroup is not an exception. The market had few large corrections towards the Robogroup's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Robogroup, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Robogroup within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 11.44 | |
Ir | Information ratio | -0.02 |
Robogroup Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Robogroup for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Robogroup can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Robogroup had very high historical volatility over the last 90 days | |
| 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 |
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 had very high historical volatility over the last 90 days | |
| 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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