Robinhood Markets Stock Analysis

Robinhood Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The book value of Robinhood Markets was currently reported as 8.16. 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 Markets Upcoming and Recent Events

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 32.4 B.

Robinhood Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

Robinhood Markets has return on total asset (ROA) of 0.0151 % which means that it generated a profit of $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0762 %, meaning that it created $0.0762 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. As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.02. In addition to that, Return On Capital Employed is expected to decline to -0.16. At present, Robinhood Markets' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.15, whereas Non Current Assets Total are forecasted to decline to about 359.1 M.

Technical Drivers

As of the 25th of November, Robinhood Markets holds the Semi Deviation of 3.18, coefficient of variation of 421.45, and Risk Adjusted Performance of 0.1902. 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 jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Robinhood Markets is priced some-what accurately, providing market reflects its current price of 37.85 per share. Given that Robinhood Markets has jensen alpha of 0.6049, 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.

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.