Irobot Financial Statements From 2010 to 2022

IRBT
 Stock
  

USD 56.61  0.13  0.23%   

Irobot Corp financial statements provide useful quarterly and yearly information to potential Irobot Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Irobot Corp financial statements helps investors assess Irobot Corp's valuation, profitability, and current liquidity needs.
Irobot Corp does not presently have any fundamental trends for analysis.
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Check Irobot Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Irobot main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Irobot financial statements analysis is a perfect complement when working with Irobot Corp Valuation or Volatility modules. It can also supplement Irobot Corp's financial leverage analysis and stock options assessment as well as various Irobot Corp Technical models . Please see the analysis of Irobot Corp Correlation against competitors.

Irobot Cash and Equivalents Analysis

Irobot Corp's 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.
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Irobot Corp Cash and Equivalents

    
  113.5 M  
Most of Irobot Corp's fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Irobot Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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).
Compare to competition

In accordance with the recently published financial statements, Irobot Corp has 113.5 M in Cash and Equivalents. This is 85.31% lower than that of the Consumer Cyclical sector and significantly higher than that of the Furnishings, Fixtures & Appliances industry. The cash and equivalents for all United States stocks is 95.8% higher than that of the company.

Irobot Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Irobot Corp's current stock value. Our valuation model uses many indicators to compare Irobot Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Irobot Corp competition to find correlations between indicators driving Irobot Corp's intrinsic value. More Info.
Irobot Corp is currently regarded as number one stock in current asset category among related companies. It is currently regarded as number one stock in price to earning category among related companies . The ratio of Current Asset to Price to Earning for Irobot Corp is about  41,464,217 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Irobot Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Irobot Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Irobot Corp's earnings, one of the primary drivers of an investment's value.

About Irobot Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Irobot Corp income statement, its balance sheet, and the statement of cash flows. Irobot Corp investors use historical funamental indicators, such as Irobot Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Irobot Corp investors may use each financial statement separately, they are all related. The changes in Irobot Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Irobot Corp'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 Irobot Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Irobot Corp. Please read more on our technical analysis and fundamental analysis pages.
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts. Irobot Corp operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1415 people.

Irobot Corp Implied Volatility

    
  7.38  
Irobot Corp's implied volatility exposes the market's sentiment of Irobot Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Irobot Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Irobot Corp stock will not fluctuate a lot when Irobot Corp's options are near their expiration.
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 Irobot Corp 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, Irobot Corp's short interest history, or implied volatility extrapolated from Irobot Corp options trading.

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Please see the analysis of Irobot Corp Correlation against competitors. Note that the Irobot Corp information on this page should be used as a complementary analysis to other Irobot Corp's 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Irobot Corp price analysis, check to measure Irobot Corp's 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 Irobot Corp is operating at the current time. Most of Irobot Corp's value examination focuses on studying past and present price action to predict the probability of Irobot Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Irobot Corp's price. Additionally, you may evaluate how the addition of Irobot Corp to your portfolios can decrease your overall portfolio volatility.
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Is Irobot Corp's 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 Irobot Corp. If investors know Irobot 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 Irobot Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Irobot Corp is measured differently than its book value, which is the value of Irobot that is recorded on the company's balance sheet. Investors also form their own opinion of Irobot Corp's value that differs from its market value or its book value, called intrinsic value, which is Irobot Corp's 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 Irobot Corp's market value can be influenced by many factors that don't directly affect Irobot Corp's 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 Irobot Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Irobot Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Irobot Corp's 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.