Roku (Brazil) Performance
| R1KU34 Stock | BRL 21.06 0.70 3.44% |
The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roku's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roku is expected to be smaller as well. At this point, Roku Inc has a negative expected return of -0.2%. Please make sure to check Roku's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Roku Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Roku Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -176.8 M |
Roku |
Roku Relative Risk vs. Return Landscape
If you would invest 2,446 in Roku Inc on December 20, 2024 and sell it today you would lose (340.00) from holding Roku Inc or give up 13.9% of portfolio value over 90 days. Roku Inc is generating negative expected returns and assumes 3.246% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Roku, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roku Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roku's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roku Inc, and traders can use it to determine the average amount a Roku's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0621
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | R1KU34 |
Estimated Market Risk
| 3.25 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roku is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roku by adding Roku to a well-diversified portfolio.
Roku Fundamentals Growth
Roku Stock prices reflect investors' perceptions of the future prospects and financial health of Roku, and Roku fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roku Stock performance.
| Return On Equity | -0.0868 | |||
| Return On Asset | -0.0385 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 30.27 B | |||
| Shares Outstanding | 2.79 B | |||
| Price To Earning | 439.22 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 11.20 X | |||
| Revenue | 2.76 B | |||
| EBITDA | 313.21 M | |||
| Cash And Equivalents | 2.08 B | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 79.98 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | 228.08 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 4.08 B | |||
About Roku Performance
By analyzing Roku's fundamental ratios, stakeholders can gain valuable insights into Roku's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roku has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roku has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Roku Inc performance evaluation
Checking the ongoing alerts about Roku for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roku Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roku Inc generated a negative expected return over the last 90 days | |
| Roku Inc has high historical volatility and very poor performance | |
| Roku Inc has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Roku's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Roku's stock is overvalued or undervalued compared to its peers.
- Examining Roku's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Roku's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roku's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roku's stock. These opinions can provide insight into Roku's potential for growth and whether the stock is currently undervalued or overvalued.
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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