Arbe Robotics Cash And Equivalents vs. Shares Owned By Insiders
| ARBE Stock | USD 1.69 0.01 0.59% |
For Arbe Robotics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arbe Robotics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arbe Robotics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arbe Robotics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arbe Robotics over time as well as its relative position and ranking within its peers.
Arbe |
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 (0.73) | Revenue Per Share 0.017 | Quarterly Revenue Growth 0.415 | Return On Assets (0.48) | Return On Equity (1.13) |
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.
Arbe Robotics Shares Owned By Insiders vs. Cash And Equivalents Fundamental Analysis
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. Arbe Robotics is rated below average in cash and equivalents category among its peers. It is rated fourth in shares owned by insiders category among its peers . The ratio of Cash And Equivalents to Shares Owned By Insiders for Arbe Robotics is about 3,470,835 . 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 Shares Owned By Insiders vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Arbe Robotics |
| = | 63.61 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Arbe Robotics |
| = | 18.33 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Arbe Shares Owned By Insiders Comparison
Arbe Robotics is currently under evaluation in shares owned by insiders category among its peers.
Arbe Robotics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arbe Robotics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arbe Robotics will eventually generate negative long term returns. The profitability progress is the general direction of Arbe Robotics' change in net profit over the period of time. It can combine multiple indicators of Arbe Robotics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -112.7 M | -107 M | |
| Operating Income | -46.9 M | -44.5 M | |
| Net Loss | -43.5 M | -41.3 M | |
| Income Before Tax | -43.5 M | -41.3 M | |
| Total Other Income Expense Net | 3.4 M | 3.6 M | |
| Net Loss | -36.4 M | -34.6 M | |
| Net Loss | -43.5 M | -41.3 M | |
| Income Tax Expense | 389.1 K | 369.6 K | |
| Net Interest Income | 3.4 M | 3.6 M | |
| Interest Income | 6.5 M | 5.8 M | |
| Change To Netincome | 1.2 M | 1.1 M | |
| Net Loss | (0.60) | (0.63) | |
| Income Quality | 0.77 | 0.90 | |
| Net Income Per E B T | 0.94 | 1.19 |
Arbe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arbe Robotics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arbe Robotics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arbe Robotics' important profitability drivers and their relationship over time.
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To fully project Arbe Robotics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arbe Robotics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Arbe Robotics' income statement, its balance sheet, and the statement of cash flows.