Arbe Robotics Beneish M Score

ARBE
 Stock
  

USD 6.96  0.27  4.04%   

This module uses fundamental data of Arbe Robotics to approximate the value of its Beneish M Score. Arbe Robotics M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Please continue to Arbe Robotics Piotroski F Score and Arbe Robotics Altman Z Score analysis.
  
Arbe Robotics Debt Non Current is projected to increase significantly based on the last few years of reporting. The past year's Debt Non Current was at 2.66 Million. The current year Issuance Repayment of Debt Securities is expected to grow to about 14.5 M, whereas Debt Current is forecasted to decline to about 4.3 M.
At this time, it appears that Arbe Robotics is an unlikely manipulator. The earnings manipulation may begin if Arbe Robotics' top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Arbe Robotics executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Arbe Robotics' earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.01
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables1.2Focus
Asset Quality-1.69Focus
Expense Coverage1.05Focus
Gross Margin Strengs0.81Focus
Accruals Factor1.05Focus
Depreciation Resistance0.9Focus
Net Sales Growth0.86Focus
Financial Leverage Condition1.22Focus

Arbe Robotics Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Arbe Robotics' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Revenues1.9 M2.2 M
Fairly Down
Increasing
Slightly volatile
Selling General and Administrative ExpenseM5.5 M
Moderately Down
Increasing
Slightly volatile
Depreciation Amortization and Accretion335.7 K342 K
Fairly Down
Increasing
Slightly volatile
Total Assets113.7 M105.3 M
Significantly Up
Increasing
Slightly volatile
Investments92.4 K90 K
Fairly Up
Decreasing
Slightly volatile
Investments Current92.4 K90 K
Fairly Up
Decreasing
Slightly volatile
Property Plant and Equipment NetM1.2 M
Fairly Down
Increasing
Slightly volatile
Trade and Non Trade Receivables192.2 K187 K
Fairly Up
Increasing
Slightly volatile
Total Liabilities34.9 M25.5 M
Significantly Up
Decreasing
Slightly volatile
Current Assets112.4 M104.2 M
Significantly Up
Increasing
Slightly volatile
Assets Non CurrentM1.2 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities13.4 M15.5 M
Fairly Down
Increasing
Slightly volatile
Liabilities Non Current10.3 M10.1 M
Fairly Up
Decreasing
Slightly volatile
Total Debt5.1 M4.9 M
Sufficiently Up
Increasing
Slightly volatile
Debt Current4.3 M4.9 M
Fairly Down
Increasing
Slightly volatile
Debt Non Current2.7 M2.7 M
Slightly Up
Increasing
Slightly volatile
Gross Margin0.290.36
Significantly Down
Increasing
Slightly volatile

Arbe Robotics Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Arbe Robotics' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Arbe Robotics in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Arbe Robotics' degree of accounting gimmicks and manipulations.

About Arbe Robotics Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Depreciation Amortization and Accretion

335,737

Arbe Robotics Depreciation Amortization and Accretion is projected to increase significantly based on the last few years of reporting. The past year's Depreciation Amortization and Accretion was at 342,000

About Arbe Robotics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arbe Robotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arbe Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arbe Robotics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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 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 Arbe Robotics Piotroski F Score and Arbe Robotics Altman Z Score analysis. 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 CEO Directory module to screen CEOs from public companies around the world.

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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
422.4 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.