Arbe Robotics Price To Book vs. Number Of Shares Shorted

ARBE Stock  USD 1.69  0.01  0.59%   
Based on Arbe Robotics' profitability indicators, Arbe Robotics may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Arbe Robotics' ability to earn profits and add value for shareholders. At present, Arbe Robotics' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 424.36, whereas EV To Sales is forecasted to decline to 84.12. At present, Arbe Robotics' Net Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's Income Quality is expected to grow to 0.90, whereas Operating Income is projected to grow to (44.5 M).
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.
  
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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 Number Of Shares Shorted vs. Price To Book 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 price to book category among its peers. It also is rated below average in number of shares shorted category among its peers making about  73,228  of Number Of Shares Shorted per Price To Book. 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 Number Of Shares Shorted vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Arbe Robotics

P/B

 = 

MV Per Share

BV Per Share

 = 
8.37 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Arbe Robotics

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
612.57 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Arbe Number Of Shares Shorted Comparison

Arbe Robotics is currently under evaluation in number of shares shorted 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 ReportedProjected 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 Net3.4 M3.6 M
Net Loss-36.4 M-34.6 M
Net Loss-43.5 M-41.3 M
Income Tax Expense389.1 K369.6 K
Net Interest Income3.4 M3.6 M
Interest Income6.5 M5.8 M
Change To Netincome1.2 M1.1 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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Our tools can tell you how much better you can do entering a position in Arbe Robotics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Arbe Robotics position

In addition to having Arbe Robotics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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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:
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You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
Potential Arbe Robotics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Arbe Robotics investors may work on each financial statement separately, they are all related. The changes in Arbe Robotics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arbe Robotics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.