Based on the key indicators related to Root's liquidity, profitability, solvency, and operating efficiency, Root Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. At this time, Root's Total Current Liabilities is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 273.2 M in 2026, whereas Other Current Liabilities is likely to drop (98.2 M) in 2026.
The essential information of the day-to-day investment outlook for Root includes many different criteria found on its balance sheet. An individual investor should research Root's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Root.
Please note, the imprecision that can be found in Root's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Root Inc. Check Root's Beneish M Score to see the likelihood of Root's management manipulating its earnings.
Root Stock Summary
Root competes with Safety Insurance, Selective Insurance, Ategrity Specialty, ProAssurance, and Origin Bancorp. 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.
The reason investors look at the income statement is to determine what Root's earnings per share (EPS) will be for research and analysis purposes. 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, this information can be used for research and educational purposes even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Root's current stock value. Our valuation model uses many indicators to compare Root value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Root competition to find correlations between indicators driving Root's intrinsic value. More Info.
Root Inc is rated second in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Root Inc is roughly 5.05 . At this time, Root'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 Root 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.
Most indicators from Root's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Root Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Root Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Today, most investors in Root Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Root'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 Root growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Root help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Root Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Root Inc based on widely used predictive technical indicators. In general, we focus on analyzing Root Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Root's daily price indicators and compare them against related drivers.
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.