Robot SA (Spain) Analysis
| RBT Stock | EUR 1.83 0.03 1.67% |
Robot SA is overvalued with Real Value of 1.67 and Hype Value of 1.83. The main objective of Robot SA stock analysis is to determine its intrinsic value, which is an estimate of what Robot SA is worth, separate from its market price. There are two main types of Robot SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Robot SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Robot SA's stock to identify patterns and trends that may indicate its future price movements.
The Robot SA stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Robot SA's ongoing operational relationships across important fundamental and technical indicators.
Robot |
Robot Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Robot SA had not issued any dividends in recent years. 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. To find out more about Robot SA contact the company at 34 971 24 44 71 or learn more at http://www.robotcorporativo.com.Robot SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Robot SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Robot SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Robot SA may become a speculative penny stock | |
| Robot SA had very high historical volatility over the last 90 days | |
| Robot SA has accumulated about 290.9 K in cash with (671.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
Robot Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robot SA's market, we take the total number of its shares issued and multiply it by Robot SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Robot Profitablity
Robot SA's profitability indicators refer to fundamental financial ratios that showcase Robot SA's ability to generate income relative to its revenue or operating costs. If, let's say, Robot SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Robot SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Robot SA's profitability requires more research than a typical breakdown of Robot SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 16.92 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 18.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $18.45. Technical Drivers
As of the 22nd of November, Robot SA holds the Risk Adjusted Performance of 0.0341, coefficient of variation of 2971.24, and Variance of 22.5. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robot SA, as well as the relationship between them.Robot SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Robot SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Robot SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Robot SA Outstanding Bonds
Robot SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Robot SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Robot bonds can be classified according to their maturity, which is the date when Robot SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Robot SA Predictive Daily Indicators
Robot SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Robot SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.83 | |||
| Day Typical Price | 1.83 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Robot SA Forecast Models
Robot SA's time-series forecasting models are one of many Robot SA's 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 Robot SA's 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.About Robot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Robot SA 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 Robot 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 Robot SA. By using and applying Robot Stock analysis, traders can create a robust methodology for identifying Robot entry and exit points for their positions.
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.
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When running Robot SA's price analysis, check to measure Robot SA'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 Robot SA is operating at the current time. Most of Robot SA's value examination focuses on studying past and present price action to predict the probability of Robot SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robot SA's price. Additionally, you may evaluate how the addition of Robot SA to your portfolios can decrease your overall portfolio volatility.
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