Roku Financials
| R1KU34 Stock | BRL 28.41 1.91 7.21% |
Roku |
Please note, the presentation of Roku's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Roku's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Roku's management manipulating its earnings.
Roku Stock Summary
Roku competes with Comcast, Charter Communications, Live Nation, Warner Music, and Paramount Global. Roku, Inc., together with its subsidiaries, operates a TV streaming platform. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California. ROKU INC operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1925 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1155 Coleman Avenue, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.roku.com |
| Phone | 408 556 9040 |
| Currency | BRL - Brazilian Real |
You should never invest in Roku without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Roku Stock, because this is throwing your money away. Analyzing the key information contained in Roku's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Roku Key Financial Ratios
Roku's financial ratios allow both analysts and investors to convert raw data from Roku's financial statements into concise, actionable information that can be used to evaluate the performance of Roku over time and compare it to other companies across industries.| Return On Equity | -0.0868 | |||
| Return On Asset | -0.0385 | |||
| Beta | 1.79 |
Roku Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roku's current stock value. Our valuation model uses many indicators to compare Roku value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roku competition to find correlations between indicators driving Roku's intrinsic value. More Info.Roku Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Roku by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Roku's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Roku Inc Systematic Risk
Roku's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roku volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Roku Inc correlated with the market. If Beta is less than 0 Roku generally moves in the opposite direction as compared to the market. If Roku Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roku Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roku is generally in the same direction as the market. If Beta > 1 Roku moves generally in the same direction as, but more than the movement of the benchmark.
Roku February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roku help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roku Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roku Inc based on widely used predictive technical indicators. In general, we focus on analyzing Roku Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roku's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.93 | |||
| Information Ratio | 0.1648 | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 7.21 |
Complementary Tools for Roku Stock analysis
When running Roku's price analysis, check to measure Roku'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 Roku is operating at the current time. Most of Roku's value examination focuses on studying past and present price action to predict the probability of Roku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roku's price. Additionally, you may evaluate how the addition of Roku to your portfolios can decrease your overall portfolio volatility.
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