Root Inc Stock Analysis

Root Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.15. Root Inc had not issued any dividends in recent years. The entity had 1:18 split on the 15th of August 2022. Root, Inc. provides insurance products and services in the United States. The company was incorporated in 2015 and is headquartered in Columbus, Ohio. Root operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 1571 people. To find out more about Root Inc contact Alexander Timm at 866 980 9431 or learn more at https://www.joinroot.com.

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Root Environmental, Social, and Governance (ESG) Scores

Root Stock Institutional Investors

Note, although Root's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Root Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B.

Root Profitablity

The company has Profit Margin (PM) of (0.01) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Root Inc has return on total asset (ROA) of 0.0148 % which means that it generated a profit of $0.0148 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0521) %, meaning that it created substantial loss on money invested by shareholders. Root's management efficiency ratios could be used to measure how well Root manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.12 in 2024. Return On Capital Employed is likely to drop to -0.08 in 2024. Non Current Liabilities Total is likely to gain to about 1.1 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 115 M in 2024.

Technical Drivers

As of the 30th of November, Root holds the Risk Adjusted Performance of 0.1431, coefficient of variation of 570.86, and Semi Deviation of 2.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Root, as well as the relationship between them.

Root Inc Price Movement Analysis

Root Inc Insider Trading Activities

Root Outstanding Bonds

Root Predictive Daily Indicators

Root Corporate Filings

Root Forecast Models

Root's time-series forecasting models are one of many Root'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 Root'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Root 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 Root 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 Root. By using and applying Root Stock analysis, traders can create a robust methodology for identifying Root entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Root analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Root analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Root Inc stock analysis indicators help investors evaluate how Root stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Root shares will generate the highest return on investment. By understating and applying Root stock analysis, traders can identify Root position entry and exit signals to maximize returns.

When running Root's price analysis, check to measure Root'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 Root is operating at the current time. Most of Root's value examination focuses on studying past and present price action to predict the probability of Root's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Root's price. Additionally, you may evaluate how the addition of Root to your portfolios can decrease your overall portfolio volatility.