Arbe Robotics Return on Invested Capital Trend from 2010 to 2022

ARBE
 Stock
  

USD 6.96  0.27  4.04%   

Arbe Robotics Return on Invested Capital is increasing over the years with slightly volatile fluctuation. Ongoing Return on Invested Capital is projected to grow to 12.46 this year. During the period from 2010 to 2022 Arbe Robotics Return on Invested Capital anual values regression line had coefficient of variation of(593.84) and r-squared of  0.39.
  
Check Arbe Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arbe Robotics main balance sheet or income statement drivers, such as Cost of Revenue of 1.3 M, Gross Profit of 657.7 K or Interest Expense of 26.8 M, as well as many exotic indicators such as Asset Turnover of 0.0422, Book Value per Share of 3.91 or Current Ratio of 5.52. Arbe Robotics financial statements analysis is a perfect complement when working with Arbe Robotics Valuation or Volatility modules. It can also supplement various Arbe Robotics Technical models . Please continue to the analysis of Arbe Robotics Correlation against competitors.
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About Arbe Robotics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arbe Robotics income statement, its balance sheet, and the statement of cash flows. Arbe Robotics investors use historical funamental indicators, such as Arbe Robotics's Return on Invested Capital, to determine how well the company is positioned to perform in the future. Although Arbe Robotics investors may use 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. We offer a historical overview of the basic patterns found on Arbe Robotics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arbe Robotics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Invested Capital 11.54  12.46 
Invested Capital-6.1 M-6.3 M
Invested Capital Average-2.9 M-3 M
Market Capitalization577.9 M499.8 M
Working Capital88.7 M95.7 M
Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in Israel and the United States. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel. Arbe Robotics operates under Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 118 people.

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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 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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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 Arbe Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbe Robotics 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 Arbe Robotics - 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 Arbe Robotics to buy it.
The correlation of Arbe Robotics 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 Arbe Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbe Robotics 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 Arbe Robotics 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
Please continue to the analysis of Arbe Robotics Correlation against competitors. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Arbe Robotics' industry 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 Robotics 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.
Market Capitalization
439.5 M
Quarterly Revenue Growth YOY
0.51
Return On Assets
-0.48
Return On Equity
-1.37
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe Robotics 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 Arbe Robotics value 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.