Stock.Robinhood Markets
| HOODStock | USD22.070.431.99% |
Robinhood Markets' chance of distress is over 60% at the present time. It has an above-average odds of going through some form of financial hardship in the next 2 years. Robinhood Markets' Probability of distress is determined by interpolating and adjusting Robinhood Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Robinhood balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Robinhood Markets Piotroski F Score and Robinhood Markets Altman Z Score analysis.
For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.
Robinhood | Probability Of Bankruptcy Market Cap Enterprise Value Price To Sales Ratio Ptb Ratio Days Sales Outstanding Book Value Per Share Free Cash Flow Yield Operating Cash Flow Per Share Stock Based Compensation To Revenue Capex To Depreciation Pb Ratio Ev To Sales Free Cash Flow Per Share Roic Net Income Per Share Payables Turnover Sales General And Administrative To Revenue Research And Ddevelopement To Revenue Capex To Revenue Cash Per Share Pocfratio Interest Coverage Capex To Operating Cash Flow Pfcf Ratio Days Payables Outstanding Income Quality Roe Ev To Operating Cash Flow Pe Ratio Return On Tangible Assets Ev To Free Cash Flow Earnings Yield Intangibles To Total Assets Net Debt To E B I T D A Current Ratio Tangible Book Value Per Share Receivables Turnover Graham Number Shareholders Equity Per Share Debt To Equity Capex Per Share Graham Net Net Revenue Per Share Interest Debt Per Share Debt To Assets Enterprise Value Over E B I T D A Short Term Coverage Ratios Price Earnings Ratio Operating Cycle Price Book Value Ratio Price Earnings To Growth Ratio Days Of Payables Outstanding Price To Operating Cash Flows Ratio Price To Free Cash Flows Ratio Pretax Profit Margin Ebt Per Ebit Operating Profit Margin Effective Tax Rate Company Equity Multiplier Long Term Debt To Capitalization Total Debt To Capitalization Return On Capital Employed Debt Equity Ratio Ebit Per Revenue Quick Ratio Dividend Paid And Capex Coverage Ratio Net Income Per E B T Cash Ratio Cash Conversion Cycle Operating Cash Flow Sales Ratio Days Of Sales Outstanding Free Cash Flow Operating Cash Flow Ratio Cash Flow Coverage Ratios Price To Book Ratio Fixed Asset Turnover Capital Expenditure Coverage Ratio Price Cash Flow Ratio Enterprise Value Multiple Debt Ratio Cash Flow To Debt Ratio Price Sales Ratio Return On Assets Asset Turnover Net Profit Margin Gross Profit Margin Price Fair Value Return On Equity Change To Inventory Investments Change In Cash Stock Based Compensation Free Cash Flow Change In Working Capital Begin Period Cash Flow Total Cashflows From Investing Activities Other Cashflows From Financing Activities Depreciation Other Non Cash Items Capital Expenditures Total Cash From Operating Activities Change To Account Receivables Change To Operating Activities Issuance Of Capital Stock Net Income Total Cash From Financing Activities End Period Cash Flow Change To Netincome Change To Liabilities Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Other Liab Net Tangible Assets Property Plant And Equipment Net Current Deferred Revenue Net Debt Retained Earnings Accounts Payable Cash Non Current Assets Total Non Currrent Assets Other Other Assets Cash And Short Term Investments Net Receivables Common Stock Shares Outstanding Short Term Investments Liabilities And Stockholders Equity Non Current Liabilities Total Inventory Other Current Assets Other Stockholder Equity Total Liab Net Invested Capital Property Plant And Equipment Gross Short Long Term Debt Total Current Assets Accumulated Other Comprehensive Income Non Current Liabilities Other Net Working Capital Short Term Debt Common Stock Property Plant Equipment Good Will Intangible Assets Tax Provision Depreciation And Amortization Interest Expense Selling General Administrative Selling And Marketing Expenses Total Revenue Gross Profit Other Operating Expenses Operating Income Net Income From Continuing Ops Ebit Research Development Ebitda Cost Of Revenue Total Operating Expenses Reconciled Depreciation Income Before Tax Total Other Income Expense Net Net Income Applicable To Common Shares Income Tax Expense Probability Of Bankruptcy |
The current year's Market Cap is expected to grow to about 20.5B. The current year's Enterprise Value is expected to grow to about 19.8B
Robinhood Markets Company probability of distress Analysis
Robinhood Markets' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy | = | Normalized | Z-Score |
Current Robinhood Markets Probability Of Bankruptcy | Over 68% |
Most of Robinhood Markets' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Robinhood Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Robinhood Markets probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Robinhood Markets odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Robinhood Markets financial health.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robinhood Markets. If investors know Robinhood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.602 | Earnings Share 0.31 | Revenue Per Share 2.545 | Quarterly Revenue Growth 0.403 | Return On Assets 0.0083 |
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Robinhood Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Robinhood Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Robinhood Markets is extremely important. It helps to project a fair market value of Robinhood Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Robinhood Markets' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Robinhood Markets' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Robinhood Markets' interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Robinhood Markets has a Probability Of Bankruptcy of 68%. This is 68.07% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 70.73% lower than that of the firm.
Robinhood Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robinhood Markets' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Robinhood Markets could also be used in its relative valuation, which is a method of valuing Robinhood Markets by comparing valuation metrics of similar companies.
Robinhood Markets is currently under evaluation in probability of bankruptcy category among its peers.
Robinhood Markets ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Robinhood Markets' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Robinhood Markets' managers, analysts, and investors.
Environmental | Governance | Social |
Robinhood Fundamentals
| Return On Equity | 0.0405 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 15.36 B | ||||
| Shares Outstanding | 762.91 M | ||||
| Shares Owned By Insiders | 0.78 % | ||||
| Shares Owned By Institutions | 79.14 % | ||||
| Number Of Shares Shorted | 21.34 M | ||||
| Price To Book | 2.74 X | ||||
| Price To Sales | 8.72 X | ||||
| Revenue | 1.86 B | ||||
| Gross Profit | 906 M | ||||
| EBITDA | (465 M) | ||||
| Net Income | (541 M) | ||||
| Cash And Equivalents | 9.46 B | ||||
| Cash Per Share | 10.74 X | ||||
| Total Debt | 5.25 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 8.05 X | ||||
| Cash Flow From Operations | 553 M | ||||
| Short Ratio | 1.24 X | ||||
| Earnings Per Share | 0.31 X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 24.1 | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 19.52 B | ||||
| Total Asset | 32.33 B | ||||
| Retained Earnings | (5.45 B) | ||||
| Working Capital | 6.25 B | ||||
| Net Asset | 32.33 B |
About Robinhood Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robinhood Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robinhood Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robinhood Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Robinhood Stock
When determining whether Robinhood Markets is a strong investment it is important to analyze Robinhood Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Robinhood Markets' future performance. For an informed investment choice regarding Robinhood Stock, refer to the following important reports:
Check out Robinhood Markets Piotroski F Score and Robinhood Markets Altman Z Score analysis.
For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robinhood Markets. If investors know Robinhood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.602 | Earnings Share 0.31 | Revenue Per Share 2.545 | Quarterly Revenue Growth 0.403 | Return On Assets 0.0083 |
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Robinhood Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
