Robinhood Markets Stock Analysis

Robinhood Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Robinhood Markets, Inc. operates financial services platform in the United States. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California. Robinhood Markets operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3400 people. To learn more about Robinhood Markets call the company at 844 428 5411 or check out https://robinhood.com.

Robinhood Markets Investment Alerts

Robinhood Largest EPS Surprises

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Robinhood Markets Environmental, Social, and Governance (ESG) Scores

Robinhood Stock Institutional Investors

Note, although Robinhood Markets' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Robinhood Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 78.29 B.

Robinhood Profitablity

The company has Profit Margin (PM) of 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Management Efficiency

Robinhood Markets has return on total asset (ROA) of 0.0518 % which means that it generated a profit of $0.0518 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2782 %, meaning that it created $0.2782 on every $100 dollars invested by stockholders. Robinhood Markets' management efficiency ratios could be used to measure how well Robinhood Markets manages its routine affairs as well as how well it operates its assets and liabilities. At present, Robinhood Markets' Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.21, whereas Return On Capital Employed is forecasted to decline to 0.12. At present, Robinhood Markets' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 879.1 M, whereas Other Current Assets are forecasted to decline to about 6.4 B.

Technical Drivers

As of the 5th of February, Robinhood Markets holds the Variance of 18.17, coefficient of variation of (591.13), and Risk Adjusted Performance of (0.12). Robinhood Markets technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Robinhood Markets market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Robinhood Markets is priced some-what accurately, providing market reflects its current price of 80.62 per share. Given that Robinhood Markets has information ratio of (0.18), we recommend you to check out Robinhood Markets's recent market performance to make sure the company can sustain itself at a future point.

Robinhood Markets Price Movement Analysis

Robinhood Markets Insider Trading Activities

Robinhood Markets Outstanding Bonds

Robinhood Markets Predictive Daily Indicators

Robinhood Markets Corporate Filings

Robinhood Markets Forecast Models

Robinhood Markets' time-series forecasting models are one of many Robinhood Markets' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Robinhood Markets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Robinhood Markets Debt to Cash Allocation

Robinhood Markets currently holds 7.46 B in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Robinhood Markets has a current ratio of 1.27, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about Robinhood Markets' use of debt, we should always consider it together with its cash and equity.

Robinhood Markets Total Assets Over Time

Robinhood Markets Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Robinhood Markets uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Robinhood Markets Debt Ratio

14.0

It looks as if most of the Robinhood Markets' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Robinhood Markets' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Robinhood Markets, which in turn will lower the firm's financial flexibility.

Robinhood Markets Corporate Bonds Issued

Robinhood Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Robinhood Markets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Robinhood shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Robinhood Markets. By using and applying Robinhood Stock analysis, traders can create a robust methodology for identifying Robinhood entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Robinhood analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Robinhood analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Robinhood Markets stock analysis indicators help investors evaluate how Robinhood Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Robinhood Markets shares will generate the highest return on investment. By understating and applying Robinhood Markets stock analysis, traders can identify Robinhood Markets position entry and exit signals to maximize returns.

When running Robinhood Markets' price analysis, check to measure Robinhood Markets' 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 Robinhood Markets is operating at the current time. Most of Robinhood Markets' value examination focuses on studying past and present price action to predict the probability of Robinhood Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinhood Markets' price. Additionally, you may evaluate how the addition of Robinhood Markets to your portfolios can decrease your overall portfolio volatility.