Robot SA Revenue vs. Total Debt
| RBT Stock | EUR 1.83 0.03 1.67% |
For Robot SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Robot SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Robot SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Robot SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Robot SA over time as well as its relative position and ranking within its peers.
Robot |
Robot SA Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Robot SA's current stock value. Our valuation model uses many indicators to compare Robot SA value to that of its competitors to determine the firm's financial worth. Robot SA is currently regarded number one company in revenue category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 0.57 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Robot SA is roughly 1.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robot SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robot SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Robot Revenue vs. Competition
Robot SA is currently regarded number one company in revenue category among its peers. Market size based on revenue of Building Products & Equipment industry is at this time estimated at about 41.95 Billion. Robot SA adds roughly 4.33 Million in revenue claiming only tiny portion of stocks in Building Products & Equipment industry.
Robot Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Robot SA |
| = | 4.33 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Robot SA |
| = | 2.45 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Robot Total Debt vs Competition
Robot SA is currently regarded number one company in total debt category among its peers. Total debt of Building Products & Equipment industry is at this time estimated at about 31.49 Billion. Robot SA adds roughly 2.45 Million in total debt claiming only tiny portion of stocks in Building Products & Equipment industry.
Robot SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Robot SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Robot SA will eventually generate negative long term returns. The profitability progress is the general direction of Robot SA's change in net profit over the period of time. It can combine multiple indicators of Robot SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Robot Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Robot SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Robot SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Robot SA's important profitability drivers and their relationship over time.
Use Robot SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Robot SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Robot SA will appreciate offsetting losses from the drop in the long position's value.Robot SA Pair Trading
Robot SA Pair Trading Analysis
The ability to find closely correlated positions to Robot SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Robot SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Robot SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Robot SA to buy it.
The correlation of Robot SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Robot SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Robot SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Robot SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Robot SA position
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Other Information on Investing in Robot Stock
To fully project Robot SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Robot SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Robot SA's income statement, its balance sheet, and the statement of cash flows.