Roboai Operating Margin from 2010 to 2026
| AIIO Stock | 0.13 0.01 7.14% |
Check Roboai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roboai's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Other Operating Expenses of 129.7 M or Total Operating Expenses of 74.9 M, as well as many indicators such as Price To Sales Ratio of 18.69, Dividend Yield of 0.0 or Days Sales Outstanding of 442. Roboai financial statements analysis is a perfect complement when working with Roboai Valuation or Volatility modules.
Roboai | Operating Margin | Build AI portfolio with Roboai Stock |
Evaluating Roboai's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Roboai Inc's fundamental strength.
Latest Roboai's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Roboai Inc over the last few years. It is Roboai's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roboai's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (16.07) % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Roboai Operating Margin Regression Statistics
| Arithmetic Mean | (6.25) | |
| Coefficient Of Variation | (20.81) | |
| Mean Deviation | 0.94 | |
| Median | (5.68) | |
| Standard Deviation | 1.30 | |
| Sample Variance | 1.69 | |
| Range | 3.9215 | |
| R-Value | (0.66) | |
| Mean Square Error | 1.02 | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (0.17) | |
| Total Sum of Squares | 27.04 |
Roboai Operating Margin History
About Roboai Financial Statements
Roboai investors utilize fundamental indicators, such as Operating Margin, to predict how Roboai Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Roboai is entity of United States. It is traded as Stock on NASDAQ exchange.
Pair Trading with Roboai
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 Roboai 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 Roboai will appreciate offsetting losses from the drop in the long position's value.Moving together with Roboai Stock
| 0.63 | RNL | Renault SA Earnings Call Tomorrow | PairCorr |
Moving against Roboai Stock
| 0.92 | TM | Toyota Motor | PairCorr |
| 0.79 | GM | General Motors | PairCorr |
| 0.73 | F | Ford Motor Aggressive Push | PairCorr |
| 0.71 | BMW3 | Bayerische Motoren Werke | PairCorr |
| 0.6 | HMC | Honda Motor | PairCorr |
The ability to find closely correlated positions to Roboai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roboai 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 Roboai - 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 Roboai Inc to buy it.
The correlation of Roboai is a statistical measure of how it moves in relation to other instruments. 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 Roboai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roboai Inc 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 Roboai 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.Check out the analysis of Roboai Correlation against competitors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Automobile Manufacturers sector continue expanding? Could Roboai diversify its offerings? Factors like these will boost the valuation of Roboai. If investors know Roboai will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Roboai data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Roboai Inc's market price often diverges from its book value, the accounting figure shown on Roboai's balance sheet. Smart investors calculate Roboai's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Roboai's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Roboai's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roboai represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Roboai'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.