Based on the key indicators related to Roku's liquidity, profitability, solvency, and operating efficiency, Roku Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Roku's Capital Surpluse is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 210.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.2 B in 2024. Key indicators impacting Roku's financial strength include:
The essential information of the day-to-day investment outlook for Roku includes many different criteria found on its balance sheet. An individual investor should monitor Roku's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Roku.
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(674.08 Million)
Roku
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Understanding current and past Roku Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Roku's financial statements are interrelated, with each one affecting the others. For example, an increase in Roku's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Roku's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Roku Inc. Check Roku's Beneish M Score to see the likelihood of Roku's management manipulating its earnings.
Roku Stock Summary
Roku competes with Disney, AMC Entertainment, Paramount Global, Warner Bros, and Netflix. Roku, Inc., together with its subsidiaries, operates a TV streaming platform. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California. Roku operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.
The reason investors look at the income statement is to determine what Roku's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 third in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Roku's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Roku by discounting back its dividends or cash flows. It compares the stock's price multiples to 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Today, most investors in Roku Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Roku's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Roku growth as a starting point in their analysis.
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.
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.