RoboGroup TEK Operating Margin vs. Total Debt
| ROBOFDelisted Stock | USD 0.0001 0.00 0.00% |
For RoboGroup TEK profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RoboGroup TEK to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RoboGroup TEK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RoboGroup TEK's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RoboGroup TEK over time as well as its relative position and ranking within its peers.
RoboGroup |
RoboGroup TEK Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RoboGroup TEK's current stock value. Our valuation model uses many indicators to compare RoboGroup TEK value to that of its competitors to determine the firm's financial worth. RoboGroup TEK is currently regarded as top stock in operating margin category among its peers. It also is currently regarded number one company in total debt category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RoboGroup TEK's earnings, one of the primary drivers of an investment's value.RoboGroup Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
RoboGroup TEK |
| = | (0.06) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
RoboGroup TEK |
| = | 2.64 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.
RoboGroup Total Debt vs Competition
RoboGroup TEK is currently regarded number one company in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 2.54 Billion. RoboGroup TEK adds roughly 2.64 Million in total debt claiming only tiny portion of equities under Industrials industry.
RoboGroup TEK Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RoboGroup TEK, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RoboGroup TEK will eventually generate negative long term returns. The profitability progress is the general direction of RoboGroup TEK's change in net profit over the period of time. It can combine multiple indicators of RoboGroup TEK, 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.
Ltd. engages in the robotics, motion control, and technology education business in Israel. The company was incorporated in 1982 and is based in Rosh HaAyin, Israel. Robo Group operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 89 people.
RoboGroup Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RoboGroup TEK. 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 RoboGroup TEK 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 RoboGroup TEK's important profitability drivers and their relationship over time.
Use RoboGroup TEK 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 RoboGroup TEK 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 RoboGroup TEK will appreciate offsetting losses from the drop in the long position's value.RoboGroup TEK Pair Trading
RoboGroup TEK Pair Trading Analysis
The ability to find closely correlated positions to RoboGroup TEK could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RoboGroup TEK 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 RoboGroup TEK - 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 RoboGroup TEK to buy it.
The correlation of RoboGroup TEK 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 RoboGroup TEK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RoboGroup TEK 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 RoboGroup TEK 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 RoboGroup TEK position
In addition to having RoboGroup TEK in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in RoboGroup Pink Sheet
If you are still planning to invest in RoboGroup TEK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RoboGroup TEK's history and understand the potential risks before investing.
| Transaction History View history of all your transactions and understand their impact on performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |