Roku (Brazil) Analysis
| R1KU34 Stock | BRL 19.75 0.13 0.66% |
Roku Inc is overvalued with Real Value of 16.75 and Hype Value of 19.62. The main objective of Roku stock analysis is to determine its intrinsic value, which is an estimate of what Roku Inc is worth, separate from its market price. There are two main types of Roku's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Roku's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Roku's stock to identify patterns and trends that may indicate its future price movements.
The Roku stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Roku's ongoing operational relationships across important fundamental and technical indicators.
Roku |
Roku Stock Analysis Notes
The book value of the company was at this time reported as 1.0. The company has Price/Earnings (P/E) ratio of 439.22. Roku Inc had not issued any dividends in recent years. 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. To find out more about Roku Inc contact the company at 408 556 9040 or learn more at https://www.roku.com.Roku Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Roku's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Roku Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Roku Inc had very high historical volatility over the last 90 days | |
| Roku Inc has high likelihood to experience some financial distress in the next 2 years |
Roku Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roku's market, we take the total number of its shares issued and multiply it by Roku's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Roku Profitablity
Roku's profitability indicators refer to fundamental financial ratios that showcase Roku's ability to generate income relative to its revenue or operating costs. If, let's say, Roku is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Roku's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Roku's profitability requires more research than a typical breakdown of Roku's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 28th of November, Roku holds the Coefficient Of Variation of 3165.84, semi deviation of 3.6, and Risk Adjusted Performance of 0.032. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roku, as well as the relationship between them.Roku Inc Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roku middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Roku Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Roku Predictive Daily Indicators
Roku intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Roku stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 19.75 | |||
| Day Typical Price | 19.75 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 |
Roku Forecast Models
Roku's time-series forecasting models are one of many Roku's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roku's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Roku Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Roku prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Roku shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Roku. By using and applying Roku Stock analysis, traders can create a robust methodology for identifying Roku entry and exit points for their positions.
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.
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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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |