IRobot Competitors
| IRBT Stock | USD 7.25 0.22 3.13% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of IRobot competition on your existing holdings.
IRobot |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IRobot's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IRobot Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IRobot and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of IRobot and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of iRobot does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between IRobot Stock performing well and IRobot Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze IRobot's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MMAT | 7.58 | (1.05) | 0.00 | (0.37) | 0.00 | 25.40 | 52.59 | |||
| ANY | 5.88 | (0.83) | 0.00 | (0.14) | 0.00 | 14.62 | 40.28 | |||
| KPLT | 3.26 | (0.30) | 0.00 | (0.05) | 0.00 | 5.99 | 44.39 | |||
| AQUI | 1.32 | 0.63 | 0.00 | 0.95 | 0.00 | 0.00 | 25.00 | |||
| LBHIX | 0.19 | (0.03) | 0.00 | (0.39) | 0.00 | 0.48 | 1.21 | |||
| MSTSX | 0.46 | (0.02) | (0.04) | 0.04 | 0.64 | 0.98 | 3.20 | |||
| VIASP | 1.53 | 0.09 | 0.03 | 0.17 | 2.28 | 3.60 | 13.41 | |||
| RRTLX | 0.26 | 0.01 | (0.13) | 0.21 | 0.31 | 0.51 | 1.46 | |||
| OSHDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 70082LAB3 | 1.00 | (0.16) | 0.00 | (9.12) | 0.00 | 1.52 | 17.21 |
Cross Equities Net Income Analysis
Compare iRobot and related stocks such as Meta Materials, Sphere 3D Corp, and Katapult Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MMAT | (2.1 M) | (2.1 M) | (2.8 M) | (9.8 M) | (16.2 M) | (69 M) | (8 M) | 1.9 M | (6.3 M) | (8.4 M) | (11.6 M) | (91 M) | (79.1 M) | (336.3 M) | (319.5 M) |
| ANY | (20.8 K) | (89.3 K) | (2.5 M) | (2.2 M) | (12.7 M) | (47.2 M) | (68.5 M) | (26.2 M) | (26.2 M) | (6.7 M) | (5.8 M) | (17.3 M) | (192.9 M) | (23.4 M) | (24.6 M) |
| KPLT | (27.4 M) | (27.4 M) | (27.4 M) | (27.4 M) | (27.4 M) | (27.4 M) | (27.4 M) | (27.4 M) | (27.4 M) | (27.4 M) | 22.5 M | 21.2 M | (37.9 M) | (37 M) | (35.2 M) |
iRobot and related stocks such as Meta Materials, Sphere 3D Corp, and Katapult Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in iRobot financial statement analysis. It represents the amount of money remaining after all of iRobot operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.IRobot Competitive Analysis
The better you understand IRobot competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IRobot's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across IRobot's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
IRobot Competition Performance Charts
Five steps to successful analysis of IRobot Competition
IRobot's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by iRobot in relation to its competition. IRobot's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of IRobot in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact IRobot's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to iRobot, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your IRobot position
In addition to having IRobot 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.Did You Try This Idea?
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Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 37 constituents at this time.
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Check out IRobot Correlation with its peers. For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.Note that the iRobot information on this page should be used as a complementary analysis to other IRobot'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 the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for IRobot Stock analysis
When running IRobot's price analysis, check to measure IRobot'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 is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.
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Is IRobot'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. 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 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 (0.37) | Earnings Share (11.01) | Revenue Per Share 56.524 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0076 |
The market value of iRobot 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's value that differs from its market value or its book value, called intrinsic value, which is IRobot'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's market value can be influenced by many factors that don't directly affect IRobot'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot'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.