Robot SA (Spain) Today
| RBT Stock | EUR 2.00 0.08 4.17% |
PerformanceOK
| Odds Of DistressLow
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Robot SA is trading at 2.00 as of the 16th of March 2025, a 4.17% up since the beginning of the trading day. The stock's open price was 1.92. Robot SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Robot, S.A. designs, manufactures, installs, and maintains systems for the automation and control of buildings and energy savings in hotels, hospitals, buildings and public centers, shops, warehouses, and industrial buildings. Robot, S.A. was founded in 1983 and is based in Palma de Mallorca, Spain. The company has 2.77 M outstanding shares. More on Robot SA
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Robot Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Robot SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Robot SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Products & Equipment, Industrials (View all Sectors) |
Robot SA (RBT) is traded on Madrid Exchange in Spain and employs 46 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robot SA's market, we take the total number of its shares issued and multiply it by Robot SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Robot SA operates under Industrials sector and is part of Building Products & Equipment industry. The entity has 2.77 M outstanding shares.
Robot SA has accumulated about 290.9 K in cash with (671.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
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Ownership AllocationRobot SA holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.33 pct. of Robot SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event.
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Robot SA Risk Profiles
Although Robot SA's alpha and beta are two of the key measurements used to evaluate Robot SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6803 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Risk Adjusted Performance | 0.0876 |
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Other Information on Investing in Robot Stock
Robot SA financial ratios help investors to determine whether Robot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Robot with respect to the benefits of owning Robot SA security.