Irobot Stock Buy Hold or Sell Recommendation

IRBT
 Stock
  

USD 52.09  0.73  1.42%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Irobot Corp is 'Hold'. Macroaxis provides Irobot Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IRBT positions. The advice algorithm takes into account all of Irobot Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Irobot Corp's buy-and-hold perspective. Please see Irobot Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Irobot and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Irobot Corp.

Execute Irobot Corp Buy or Sell Advice

The Irobot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Irobot Corp. Macroaxis does not own or have any residual interests in Irobot Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Irobot Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Irobot CorpBuy Irobot Corp
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Irobot Corp has a Risk Adjusted Performance of (0.38), Jensen Alpha of (0.22), Total Risk Alpha of (0.25) and Treynor Ratio of (1.75)
Our investment recommendation module provides unbiased trade recommendations that can be used to complement current average analyst sentiment on Irobot Corp. Our investment recommendation engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Irobot Corp is not overpriced, please check out all Irobot Corp fundamentals, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and number of employees . Given that Irobot Corp has a number of shares shorted of 5.93 M, we strongly advise you to confirm Irobot Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Irobot Corp Trading Alerts and Improvement Suggestions

Irobot Corp generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 1.28 B. Net Loss for the year was (233.7 M) with profit before overhead, payroll, taxes, and interest of 551.52 M.
Irobot Corp currently holds about 89.59 M in cash with (153.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28.
Latest headline from news.google.com: IROBOT CORP Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com

Irobot Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Irobot analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Irobot analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price53.75
Target Median Price61.00
Target High Price61.00
Recommendation Mean3.00
Number Of Analyst Opinions4
Target Low Price32.00
Average Consensus Sell
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Irobot Corp Returns Distribution Density

The distribution of Irobot Corp's historical returns is an attempt to chart the uncertainty of Irobot Corp's future price movements. The chart of the probability distribution of Irobot Corp stock daily returns describes the distribution of returns around its average expected value. We use Irobot Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Irobot Corp returns is essential to provide solid investment advice for Irobot Corp.
Mean Return-0.2Value At Risk-1.12
Potential Upside0.83Standard Deviation0.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Irobot Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Irobot Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Irobot Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Irobot Corp backward and forwards among themselves. Irobot Corp's institutional investor refers to the entity that pools money to purchase Irobot Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon SharesK288 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.1 K114 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.1 K258 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.1 K268 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.8 K221 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.8 K263 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.7 K452 K
Note, although Irobot Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Irobot Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Irobot Corp or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Irobot Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Irobot stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.22
β
Beta against DOW0.12
σ
Overall volatility
0.79
Ir
Information ratio -0.38

Irobot Corp Volatility Alert

Irobot Corp exhibits very low volatility with skewness of -0.41 and kurtosis of 4.23. However, we advise investors to further study Irobot Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Irobot Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Irobot Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Irobot Corp Implied Volatility

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.

Irobot Corp Fundamentals Vs Peers

Comparing Irobot Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Irobot Corp's direct or indirect competition across all of the common fundamentals between Irobot Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Irobot Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Irobot Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Irobot Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Irobot Corp to competition
FundamentalsIrobot CorpPeer Average
Return On Equity(35.89) %(0.31) %
Return On Asset(10.31) %(0.14) %
Profit Margin(18.24) %(1.27) %
Operating Margin(10.88) %(5.51) %
Current Valuation1.46 B16.62 B
Shares Outstanding27.35 M571.82 M
Shares Owned by Insiders1.57 %10.09 %
Shares Owned by Institutions109.53 %39.21 %
Number of Shares Shorted5.93 M4.71 M
Price to Earning8.75 X28.72 X
Price to Book2.50 X9.51 X
Price to Sales1.10 X11.42 X
Revenue1.28 B9.43 B
Gross Profit551.52 M27.38 B
EBITDA(139.35 M)3.9 B
Net Income(233.7 M)570.98 M
Cash and Equivalents89.59 M2.7 B
Cash per Share3.28 X5.01 X
Total Debt129.07 M5.32 B
Debt to Equity0.23 %48.70 %
Current Ratio1.73 X2.16 X
Book Value Per Share20.54 X1.93 K
Cash Flow from Operations(153.79 M)971.22 M
Short Ratio15.78 X4.00 X
Earnings Per Share(0.27) X3.12 X
Price to Earnings To Growth(0.44) X4.89 X
Number of Employees1.32 K18.84 K
Beta1.19-0.15
Market Capitalization1.4 B19.03 B
Total Asset521.74 M29.47 B
Retained Earnings219.3 M9.33 B
Working Capital292.72 M1.48 B
Current Asset389.35 M9.34 B
   Payment of 2959 shares by Hartsfield David Keith of Irobot Corp subject to Rule 16b-3 [view details]

Irobot Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Irobot . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Irobot Corp Buy or Sell Advice

When is the right time to buy or sell Irobot Corp? Buying financial instruments such as Irobot Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2012 2016 2017 2022 (projected)
Receivables160.64 M73.05 M142.83 M159.72 M
Inventories333.3 M50.58 M106.93 M231.7 M

Use Investing Ideas to Build Portfolios

In addition to having Irobot Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Please see Irobot Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.
Quarterly Earnings Growth YOY
(0.37) 
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
(0.37) 
Return On Assets
(0.10) 
Return On Equity
(0.36) 
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.