Arbe Robotics Earnings Estimate

Many public companies, such as Arbe Robotics, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Arbe Robotics' earnings estimates, investors can diagnose different trends across Arbe Robotics' analyst sentiment over time as well as compare current estimates against different timeframes.
Arbe Robotics is projected to generate -0.65 in earnings per share on the 31st of December 2021. Arbe Robotics earnings estimates module stress-tests analyst consensus about projected Arbe Robotics EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Check out Trending Equities.
  
As of August 12, 2022, Gross Profit is expected to decline to about 657.7 K. In addition to that, Profit Margin is expected to decline to -27.87

Arbe Robotics Earnings Estimation Breakdown

Calculation of earning per share of Arbe Robotics is based on official Zacks consensus of 1 analysts regarding Arbe Robotics future annual earnings. Given the historical accuracy of 0.0%, the future earnings per share of Arbe Robotics is estimated to be -0.65 with the lowest and highest values of -0.65 and -0.65, respectively. Please note that this consensus of annual earnings estimates for Arbe Robotics is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -4.74
-0.65
Lowest
Expected EPS -0.65
-0.65
Highest

Arbe Robotics Earnings Projection Consensus

Suppose the current estimates of Arbe Robotics' value are higher than the current market price of the Arbe Robotics stock. In this case, investors may conclude that Arbe Robotics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Arbe Robotics' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

1

0.0%

-4.74

-0.65

Arbe Robotics Earnings per Share Projection vs Actual

Actual Earning per Share of Arbe Robotics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Arbe Robotics predict the company's earnings will be in the future. The higher the earnings per share of Arbe Robotics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Arbe Robotics Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Arbe Robotics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Arbe Robotics should always be considered in relation to other companies to make a more educated investment decision.

Arbe Robotics Investors Sentiment

The influence of Arbe Robotics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arbe Robotics. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arbe Robotics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arbe Robotics' short interest history, or implied volatility extrapolated from Arbe Robotics options trading.

Pair Trading with Arbe Robotics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arbe Robotics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arbe Robotics will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Ball could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ball when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ball - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ball Corporation to buy it.
The correlation of Ball is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ball moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ball moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ball can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the Arbe Robotics information on this page should be used as a complementary analysis to other Arbe Robotics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for Arbe Robotics Stock

When running Arbe Robotics price analysis, check to measure Arbe Robotics' 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 Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.
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