Roku Inc Stock Performance
| ROKU Stock | USD 67.36 2.29 3.29% |
The company holds a Beta of 1.52, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roku will likely underperform. At this point, Roku Inc has a negative expected return of -0.19%. Please make sure to check Roku's information ratio, skewness, as well as the relationship between the Skewness and day typical price , 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. In spite of latest uncertain performance, the Stock's forward-looking signals remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.29) | Five Day Return (4.54) | Year To Date Return (9.57) | Ten Year Return 186.64 | All Time Return 186.64 |
1 | Acquisition by Anthony Wood of 504 shares of Roku at 74.49 subject to Rule 16b-3 | 01/02/2025 |
2 | ROKU Exceeds 1B Mark in Q4 Platform Revenues Time to Buy the Stock | 02/19/2025 |
3 | Disposition of 10040 shares by Anthony Wood of Roku subject to Rule 16b-3 | 03/03/2025 |
4 | Roku Is Considered a Good Investment by Brokers Is That True | 03/06/2025 |
5 | Pixalates February 2025 Top Grossing Mobile and CTV Apps in the U.S. and Canada Block Blast Ranked No. 1 on Apple App Store in the U.S. Hulu No. 1 With 141M Acr... | 03/07/2025 |
6 | Roku Shares Decline Amid Market Downturn | 03/10/2025 |
7 | Roku Options Trading A Deep Dive into Market Sentiment | 03/11/2025 |
8 | Nasdaq Sell-Off 2 Tech Stocks Down 58 percent to 86 percent to Buy Right Now | 03/12/2025 |
9 | The Zacks Analyst Blog Highlights Alphabet, Netflix, Walt Disney and Roku | 03/13/2025 |
10 | Pixalate Reveals Q4 2024 Global vMVPD Ad Spend Invalid Traffic Trends Reports for Apple TV, Roku, Samsung Smart TV, Amazon Fire TV 88 percent of Open Programmat... | 03/17/2025 |
| Begin Period Cash Flow | 2.1 B |
Roku |
Roku Relative Risk vs. Return Landscape
If you would invest 7,843 in Roku Inc on December 19, 2024 and sell it today you would lose (1,107) from holding Roku Inc or give up 14.11% of portfolio value over 90 days. Roku Inc is currently does not generate positive expected returns and assumes 3.7648% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Roku, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0502
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROKU |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | -0.0537 | ||||
| Return On Asset | -0.0273 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 8.6 B | ||||
| Shares Outstanding | 128.74 M | ||||
| Price To Earning | 47.53 X | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 4.11 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | 219.86 M | ||||
| Net Income | (129.39 M) | ||||
| Cash And Equivalents | 2.02 B | ||||
| Cash Per Share | 14.49 X | ||||
| Total Debt | 512.71 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 17.08 X | ||||
| Cash Flow From Operations | 218.04 M | ||||
| Earnings Per Share | (0.89) X | ||||
| Market Capitalization | 10.17 B | ||||
| Total Asset | 4.3 B | ||||
| Retained Earnings | (1.43 B) | ||||
| Working Capital | 2 B | ||||
About Roku Performance
Assessing Roku's fundamental ratios provides investors with valuable insights into Roku's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Roku is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.04 | 33.32 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
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 | |
| The company reported the previous year's revenue of 4.11 B. Net Loss for the year was (129.39 M) with profit before overhead, payroll, taxes, and interest of 1.81 B. | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Pixalate Reveals Q4 2024 Global vMVPD Ad Spend Invalid Traffic Trends Reports for Apple TV, Roku, Samsung Smart TV, Amazon Fire TV 88 percent of Open Programmatic Ad Spend Goes to vMVPD Apps on Apple TV, IVT on Non-vMVPD Apps 127 High |
- 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.
Additional 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.