Arbe Robotics Financials
| ARBE Stock | USD 1.79 0.01 0.56% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 8.02 | 7.6374 |
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Investors should never underestimate Arbe Robotics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arbe Robotics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Arbe Robotics.
Net Income |
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Arbe | Select Account or Indicator |
Understanding current and past Arbe Robotics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arbe Robotics' financial statements are interrelated, with each one affecting the others. For example, an increase in Arbe Robotics' assets may result in an increase in income on the income statement.
Please note, the presentation of Arbe Robotics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arbe Robotics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Arbe Robotics' management manipulating its earnings.
Arbe Robotics Stock Summary
Arbe Robotics competes with ACI Worldwide, Remitly Global, EverCommerce, Global Blue, and CSG Systems. Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in Israel and the United States. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel. Arbe Robotics is traded on NASDAQ Exchange in the United States.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | IL0011796625 |
| CUSIP | M1R95N100 456357102 |
| Location | Israel |
| Business Address | 107 HaHashmonaim Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | arberobotics.com |
| Phone | 972 7 379 69804 |
| Currency | USD - US Dollar |
Arbe Robotics Key Financial Ratios
| Return On Equity | -1.13 | ||||
| Operating Margin | (28.40) % | ||||
| Price To Sales | 111.17 X | ||||
| Revenue | 1.47 M | ||||
| Gross Profit | 2.23 M |
Arbe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arbe Robotics's current stock value. Our valuation model uses many indicators to compare Arbe Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arbe Robotics competition to find correlations between indicators driving Arbe Robotics's intrinsic value. More Info.Arbe Robotics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Arbe Robotics' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arbe Robotics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Arbe Robotics Systematic Risk
Arbe Robotics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arbe Robotics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Arbe Robotics correlated with the market. If Beta is less than 0 Arbe Robotics generally moves in the opposite direction as compared to the market. If Arbe Robotics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arbe Robotics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arbe Robotics is generally in the same direction as the market. If Beta > 1 Arbe Robotics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Arbe Robotics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arbe Robotics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arbe Robotics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Arbe Robotics December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arbe Robotics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arbe Robotics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arbe Robotics based on widely used predictive technical indicators. In general, we focus on analyzing Arbe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arbe Robotics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 4.97 |
Complementary Tools for Arbe Stock analysis
When running Arbe Robotics' price analysis, check to measure Arbe Robotics' 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 Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.
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