Arbe Robotics Stock Financials

ARBE
 Stock
  

USD 5.64  0.20  3.68%   

Please use analysis of Arbe Robotics fundamentals to determine if markets are correctly pricing the company. We have analyzed thirty-one available fundamental indicators for Arbe Robotics, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Arbe Robotics financials, including its shares outstanding, revenue, total debt, as well as the relationship between the number of shares shorted and net income . Given that Arbe Robotics has a price to book of 5.27 X, we suggest you to validate Arbe Robotics prevailing market performance to make sure the company can sustain itself down the road. Use Arbe Robotics to enhance the returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Arbe Robotics to be traded at $6.77 in 90 days.
  
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With this module, you can analyze Arbe Robotics financials for your investing period. You should be able to track the changes in Arbe Robotics individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Arbe Robotics Most Recent Estimates

EPS Estimate Next Quarter
-0.1
Diluted Eps
-1.34
EPS Estimate Current Year
-0.83
EPS Estimate Next Year
-0.38
EPS Estimate Current Quarter
-0.1
Earnings Share
-1.34

Total Debt

5.14 Million

Share
Understanding current and past Arbe Robotics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arbe Robotics' financial statements are interrelated, with each one affecting the others. For example, an increase in Arbe Robotics' assets may result in an increase in income on the income statement.
The fundamental analysis of Arbe Robotics is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Arbe Robotics includes many different criteria found on its balance sheet. For example, investors should never minimize Arbe Robotics' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Arbe Robotics' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Arbe Robotics.

Arbe Robotics Cash

Chance Of Financial Distress
Over 51
Arbe Robotics has more than 51 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Arbe Robotics stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Arbe Robotics' official financial statements usually reflect Arbe Robotics' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Arbe Robotics. For example, before you start analyzing numbers published by Arbe Robotics accountants, it's critical to develop an understanding of what Arbe Robotics' liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Arbe Robotics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arbe Robotics' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Arbe Robotics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arbe Robotics. Please utilize our Beneish M Score to check the likelihood of Arbe Robotics' management to manipulate its earnings.

Arbe Robotics Company Summary

Arbe Robotics competes with Adobe Systems, Blackline, Walmart, Microsoft Corp, and Chevron Corp. 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.
Specialization
Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPM1R95N100
LocationIsrael
Business Address107 HaHashmonaim Street
SectorTechnology
IndustrySoftware—Infrastructure
BenchmarkDOW
Websitewww.arberobotics.com
Phone972 73 796 9804
Related EntityARBEW
CurrencyUSD - US Dollar
You should never invest in Arbe Robotics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arbe Robotics Stock, because this is throwing your money away. Analyzing the key information contained in Arbe Robotics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Arbe Robotics Key Financial Ratios

Generally speaking, Arbe Robotics' financial ratios allow both analysts and investors to convert raw data from Arbe Robotics' financial statements into concise, actionable information that can be used to evaluate the performance of Arbe Robotics over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arbe Robotics reports annually and quarterly.

Arbe Robotics Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Arbe Robotics competition to find correlations between indicators driving Arbe Robotics's intrinsic value. More Info.
Arbe Robotics is the top company in current valuation category among related companies. It is number one stock in cash and equivalents category among related companies creating about  0.25  of Cash and Equivalents per Current Valuation. The ratio of Current Valuation to Cash and Equivalents for Arbe Robotics is roughly  4.07 . Arbe Robotics Cash and Equivalents is projected to increase significantly based on the last few years of reporting. The past year's Cash and Equivalents was at 100.94 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Arbe Robotics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arbe Robotics' 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 Arbe Robotics' earnings, one of the primary drivers of an investment's value.

Arbe Robotics Systematic Risk

Arbe Robotics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arbe Robotics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Beta measures systematic risk based on how returns on Arbe Robotics correlated with the market. If Beta is less than 0 Arbe Robotics generally moves in the opposite direction as compared to the market. If Arbe Robotics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arbe Robotics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arbe Robotics is generally in the same direction as the market. If Beta > 1 Arbe Robotics moves generally in the same direction as, but more than the movement of the benchmark.
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About Arbe Robotics Financials

What exactly are Arbe Robotics Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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 use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Arbe Robotics is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Arbe Robotics grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Arbe Robotics Thematic Clasifications

Arbe Robotics is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Computers Idea
ComputersView
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Arbe Robotics July 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arbe Robotics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arbe Robotics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arbe Robotics based on widely used predictive technical indicators. In general, we focus on analyzing Arbe Robotics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arbe Robotics's daily price indicators and compare them against related drivers.
Information Ratio0.015
Maximum Drawdown26.85
Value At Risk(8.37)
Potential Upside6.21
Please continue to 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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
343.5 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.