Robinhood Markets Stock Performance
| HOOD Stock | USD 44.36 0.70 1.60% |
On a scale of 0 to 100, Robinhood Markets holds a performance score of 6. The company holds a Beta of 3.1, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Robinhood Markets will likely underperform. Please check Robinhood Markets' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Robinhood Markets' historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Robinhood Markets are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Robinhood Markets exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return 18.61 | Year To Date Return 12.47 | Ten Year Return 27.4 | All Time Return 27.4 |
1 | Disposition of 48225 shares by Daniel Gallagher of Robinhood Markets subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 500000 shares by Vladimir Tenev of Robinhood Markets at 50.7746 subject to Rule 16b-3 | 01/22/2025 |
3 | Disposition of 5876 shares by Jeff Pinner of Robinhood Markets at 47.8154 subject to Rule 16b-3 | 01/27/2025 |
4 | Insider Selling Robinhood Markets, Inc. Insider Sells 6,878,577.60 in Stock | 02/28/2025 |
5 | Trumps altcoin-fueled crypto reserve plans thrill, confuse | 03/04/2025 |
6 | Acquisition by Jason Warnick of 123831 shares of Robinhood Markets subject to Rule 16b-3 | 03/07/2025 |
7 | Cathie Wood Buys the Dip, Grabs Tesla and Palantir Shares | 03/11/2025 |
8 | Robinhood Markets, Inc. Shares Acquired by Rakuten Securities Inc. | 03/12/2025 |
9 | Robinhood Markets Inc Shares Gap Down to 36.82 on Mar 13 | 03/13/2025 |
10 | Robinhood Markets, Inc. It Must Make a Stand Jim Cramer Urges Traders to Back Vlad Tenevs Terrific Quarter | 03/14/2025 |
11 | Counterpoint Mutual Funds LLC Has 1.35 Million Stock Position in Robinhood Markets, Inc. | 03/17/2025 |
12 | Robinhood Stock Declines Amid Trade and Fed Concerns | 03/18/2025 |
13 | Robinhood Markets Stock Price Down 6.7 percent Heres What Happened | 03/20/2025 |
| Begin Period Cash Flow | 9.3 B |
Robinhood |
Robinhood Markets Relative Risk vs. Return Landscape
If you would invest 3,750 in Robinhood Markets on December 22, 2024 and sell it today you would earn a total of 686.00 from holding Robinhood Markets or generate 18.29% return on investment over 90 days. Robinhood Markets is currently generating 0.4242% in daily expected returns and assumes 5.4202% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Robinhood, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Robinhood Markets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robinhood Markets' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robinhood Markets, and traders can use it to determine the average amount a Robinhood Markets' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0783
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HOOD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Robinhood Markets is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Robinhood Markets by adding it to a well-diversified portfolio.
Robinhood Markets Fundamentals Growth
Robinhood Stock prices reflect investors' perceptions of the future prospects and financial health of Robinhood Markets, and Robinhood Markets fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Robinhood Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 35.63 B | ||||
| Shares Outstanding | 767.95 M | ||||
| Price To Book | 4.85 X | ||||
| Price To Sales | 13.10 X | ||||
| Revenue | 2.95 B | ||||
| Gross Profit | 2.68 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 1.41 B | ||||
| Cash And Equivalents | 9.46 B | ||||
| Cash Per Share | 10.74 X | ||||
| Total Debt | 7.46 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 9.01 X | ||||
| Cash Flow From Operations | (157 M) | ||||
| Earnings Per Share | 1.56 X | ||||
| Market Capitalization | 38.66 B | ||||
| Total Asset | 26.19 B | ||||
| Retained Earnings | (4.04 B) | ||||
| Working Capital | 7 B | ||||
About Robinhood Markets Performance
By analyzing Robinhood Markets' fundamental ratios, stakeholders can gain valuable insights into Robinhood Markets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Robinhood Markets has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Robinhood Markets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (278.95) | (292.90) | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Robinhood Markets performance evaluation
Checking the ongoing alerts about Robinhood Markets for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robinhood Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Robinhood Markets had very high historical volatility over the last 90 days | |
| Robinhood Markets is unlikely to experience financial distress in the next 2 years | |
| Robinhood Markets currently holds about 9.46 B in cash with (157 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.74. | |
| Robinhood Markets has a frail financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Robinhood Markets Stock Price Down 6.7 percent Heres What Happened |
- Analyzing Robinhood Markets' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Robinhood Markets' stock is overvalued or undervalued compared to its peers.
- Examining Robinhood Markets' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Robinhood Markets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robinhood Markets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robinhood Markets' stock. These opinions can provide insight into Robinhood Markets' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Robinhood Stock analysis
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.
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