Arbe Robotics Stock Analysis

ARBE
 Stock
  

USD 6.96  0.27  4.04%   

The latest bullish price patterns experienced by current Arbe Robotics shareholders could raise concerns from shareholders as the firm is trading at a share price of 6.96 on 11,979 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.66. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Arbe Robotics partners.
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The Arbe Robotics stock analysis report makes it easy to digest most publicly released information about Arbe Robotics and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arbe Robotics Stock analysis module also helps to analyze the Arbe Robotics price relationship with some important fundamental indicators such as market cap and management efficiency.

Arbe Robotics Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 4.74. Arbe Robotics had not issued any dividends in recent years. 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. For more info on Arbe Robotics please contact the company at 972 73 796 9804 or go to https://www.arberobotics.com.

Arbe Robotics Quarterly Cost of Revenue

384,000

Arbe Robotics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arbe Robotics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arbe Robotics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arbe Robotics has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 2.54 M. Net Loss for the year was (47.57 M) with profit before overhead, payroll, taxes, and interest of 809 K.
Arbe Robotics currently holds about 87.66 M in cash with (35.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
Arbe Robotics has a frail financial position based on the latest SEC disclosures
Roughly 28.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: Arbe Introduces Lynx, Industry First Surround Imaging Radar That Enhances Perception and Sensor Fusion - Marketscreener.com

Arbe Robotics Upcoming and Recent Events

Earnings reports are used by Arbe Robotics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arbe Robotics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of March 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Arbe Robotics Largest EPS Surprises

Earnings surprises can significantly impact Arbe Robotics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-12
2022-04-30-0.18-0.120.0633 
2022-03-01
2022-01-31-0.1-0.27-0.17170 
2021-12-07
2021-10-31-0.08-1.35-1.271587 
View All Earnings Estimates

Arbe Robotics SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arbe Robotics prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arbe Robotics investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arbe Robotics specific information freely available to individual and institutional investors to make a timely investment decision.

Arbe Robotics Thematic Classifications

In addition to having Arbe Robotics stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers
USA Equities from Computers industry as classified by Fama & French

Arbe Robotics Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 377.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arbe Robotics's market, we take the total number of its shares issued and multiply it by Arbe Robotics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Arbe Robotics Profitablity

Arbe Robotics' profitability indicators refer to fundamental financial ratios that showcase Arbe Robotics' ability to generate income relative to its revenue or operating costs. If, let's say, Arbe Robotics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arbe Robotics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arbe Robotics' profitability requires more research than a typical breakdown of Arbe Robotics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(1.06) (1.14) 
Return on Average Equity(5.91) (6.06) 
Return on Invested Capital 11.54  12.46 
Return on Sales(14.80) (15.97) 

Management Efficiency

The entity has return on total asset (ROA) of (47.51) % which means that it has lost $47.51 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (137.48) %, meaning that it created substantial loss on money invested by shareholders. Arbe Robotics management efficiency ratios could be used to measure how well arbe robotics manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Invested Capital is expected to grow to 12.46, whereas Return on Average Assets are forecasted to decline to (1.14) . Arbe Robotics Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 104.18 Million. The current year Asset Turnover is expected to grow to 0.0422, whereas Return on Average Assets are forecasted to decline to (1.14) .
Last ReportedProjected for 2022
Book Value per Share 3.62  3.91 
Enterprise Value over EBIT(18.00) (19.42) 
Enterprise Value over EBITDA(18.50) (19.97) 
Price to Book Value 7.24  7.81 
Tangible Assets Book Value per Share 4.78  3.92 
Enterprise Value609.4 M525.4 M
Tangible Asset Value105.3 M113.7 M

Technical Drivers

As of the 12th of August 2022, Arbe Robotics shows the risk adjusted performance of 0.0592, and Mean Deviation of 2.68. Arbe Robotics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Arbe Robotics, which can be compared to its rivals. Please confirm Arbe Robotics jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Arbe Robotics is priced correctly, providing market reflects its regular price of 6.96 per share. Given that Arbe Robotics has jensen alpha of 0.0951, we suggest you to validate Arbe Robotics's prevailing market performance to make sure the company can sustain itself at a future point.

Arbe Robotics Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Exponential Moving Average is calculated by weighting recent values of Arbe Robotics more heavily than older values.
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Arbe Robotics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arbe Robotics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arbe Robotics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arbe Robotics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Arbe Robotics Technical and Predictive Indicators

Arbe Robotics Forecast Models

Arbe Robotics time-series forecasting models is one of many Arbe Robotics' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arbe Robotics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Arbe Robotics Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arbe Robotics stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arbe Robotics shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Arbe Robotics. By using and applying Arbe Robotics Stock analysis, traders can create a robust methodology for identifying Arbe Robotics entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(14.64) (15.80) 
Gross Margin 0.36  0.29 
Profit Margin(25.83) (27.87) 
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.

Current Arbe Robotics Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arbe Robotics 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. Arbe Robotics 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 PriceAdvice# of Analysts
18.0Strong Buy3Odds
Arbe Robotics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arbe Robotics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arbe Robotics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arbe Robotics, talking to its executives and customers, or listening to Arbe Robotics conference calls.
Arbe Robotics Analyst Advice Details

Arbe Robotics Stock Analysis Indicators

Arbe Robotics stock analysis indicators help investors evaluate how Arbe Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arbe Robotics shares will generate the highest return on investment. By understating and applying Arbe Robotics stock analysis, traders can identify Arbe Robotics position entry and exit signals to maximize returns.
Quick Ratio6.83
Fifty Two Week Low4.83
Revenue Growth51.00%
Shares Short Prior Month408.07k
Average Daily Volume Last 10 Day13.96k
Average Daily Volume In Three Month19.89k
Shares Percent Shares Out0.66%
Gross Margins41.02%
Short Percent Of Float1.37%
Forward Price Earnings-55.23
Float Shares27.8M
Fifty Two Week High17.27
Enterprise Value To Ebitda-6.52
Fifty Day Average5.72
Two Hundred Day Average7.78
Enterprise Value To Revenue100.59
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Arbe Robotics price analysis, check to measure Arbe Robotics' 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 Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.
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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.