Arbe Robotics Stock Beta
| ARBE Stock | USD 1.22 0.09 7.96% |
Arbe Robotics fundamentals help investors to digest information that contributes to Arbe Robotics' financial success or failures. It also enables traders to predict the movement of Arbe Stock. The fundamental analysis module provides a way to measure Arbe Robotics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arbe Robotics stock.
Arbe | Beta |
Arbe Robotics Company Beta Analysis
Arbe Robotics' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Arbe Robotics Beta | 0.12 |
Most of Arbe Robotics' fundamental indicators, such as Beta, 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, Arbe Robotics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arbe Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Arbe Robotics is extremely important. It helps to project a fair market value of Arbe Stock properly, considering its historical fundamentals such as Beta. Since Arbe Robotics' 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 Arbe Robotics' 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 Arbe Robotics' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Arbe Robotics has a Beta of 0.119. This is 88.77% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is 179.33% lower than that of the firm.
Arbe Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arbe Robotics' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arbe Robotics could also be used in its relative valuation, which is a method of valuing Arbe Robotics by comparing valuation metrics of similar companies.Arbe Robotics is currently under evaluation in beta category among its peers.
Arbe Robotics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arbe Robotics from analyzing Arbe Robotics' financial statements. These drivers represent accounts that assess Arbe Robotics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arbe Robotics' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 630.1M | 204.6M | 233.6M | 157.0M | 180.6M | 171.5M | |
| Enterprise Value | 631.4M | 108.7M | 179.8M | 130.2M | 149.7M | 142.2M |
Arbe Robotics Institutional Holders
Institutional Holdings refers to the ownership stake in Arbe Robotics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arbe Robotics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arbe Robotics' value.| Shares | Wells Fargo & Co | 2024-12-31 | 75.7 K | Susquehanna International Group, Llp | 2024-12-31 | 69.7 K | Geode Capital Management, Llc | 2024-12-31 | 53 K | Jane Street Group Llc | 2024-12-31 | 25.7 K | Group One Trading, Lp | 2024-12-31 | 20.7 K | Wolverine Trading Llc | 2024-12-31 | 20.6 K | Two Sigma Securities, Llc | 2024-12-31 | 20.1 K | Goss Wealth Management Llc | 2024-12-31 | 16.2 K | Atom Investors Lp | 2024-12-31 | 15.8 K | Awm Investment Company Inc | 2024-12-31 | 7.7 M | Alyeska Investment Group, L.p. | 2024-12-31 | 4.1 M |
As returns on the market increase, Arbe Robotics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arbe Robotics is expected to be smaller as well.
Arbe Fundamentals
| Return On Equity | -1.53 | ||||
| Return On Asset | -0.56 | ||||
| Operating Margin | (129.65) % | ||||
| Current Valuation | 124.42 M | ||||
| Shares Outstanding | 95.54 M | ||||
| Shares Owned By Insiders | 17.04 % | ||||
| Shares Owned By Institutions | 4.00 % | ||||
| Number Of Shares Shorted | 4.71 M | ||||
| Price To Book | 5.16 X | ||||
| Price To Sales | 151.77 X | ||||
| Revenue | 1.47 M | ||||
| Gross Profit | (785 K) | ||||
| EBITDA | (46.33 M) | ||||
| Net Income | (43.5 M) | ||||
| Cash And Equivalents | 63.61 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 1.74 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.43 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (33.51 M) | ||||
| Short Ratio | 0.92 X | ||||
| Earnings Per Share | (0.61) X | ||||
| Target Price | 3.0 | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 116.56 M | ||||
| Total Asset | 50.48 M | ||||
| Retained Earnings | (203.64 M) | ||||
| Working Capital | 41.23 M | ||||
| Current Asset | 237 K | ||||
| Current Liabilities | 5 K | ||||
| Net Asset | 50.48 M |
About Arbe Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arbe Robotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arbe Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arbe Robotics 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Arbe Robotics is a strong investment it is important to analyze Arbe Robotics' 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 Arbe Robotics' future performance. For an informed investment choice regarding Arbe Stock, refer to the following important reports:Check out Arbe Robotics Piotroski F Score and Arbe Robotics Altman Z Score analysis. For information on how to trade Arbe Stock refer to our How to Trade Arbe Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Application Software 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 Arbe Robotics. If investors know Arbe 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 Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth (0.71) | Return On Assets | Return On Equity |
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' 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 Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' 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 Arbe Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arbe Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' 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.