Roku Inc Stock Five Year Return
| R1KU34 Stock | BRL 19.62 0.26 1.34% |
Roku Inc fundamentals help investors to digest information that contributes to Roku's financial success or failures. It also enables traders to predict the movement of Roku Stock. The fundamental analysis module provides a way to measure Roku's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Roku stock.
Roku |
Roku Inc Company Five Year Return Analysis
Roku's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Roku Inc has a Five Year Return of 0.0%. This indicator is about the same for the Communication Services average (which is currently at 0.0) sector and about the same as Entertainment (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
Roku Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roku's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roku could also be used in its relative valuation, which is a method of valuing Roku by comparing valuation metrics of similar companies.Roku is currently under evaluation in five year return category among its peers.
Roku Fundamentals
| Return On Equity | -0.0868 | |||
| Return On Asset | -0.0385 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 30.27 B | |||
| Shares Outstanding | 2.79 B | |||
| Price To Earning | 439.22 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 11.20 X | |||
| Revenue | 2.76 B | |||
| Gross Profit | 1.41 B | |||
| EBITDA | 313.21 M | |||
| Net Income | 242.38 M | |||
| Cash And Equivalents | 2.08 B | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 79.98 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 4.38 X | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | 228.08 M | |||
| Earnings Per Share | 0.31 X | |||
| Number Of Employees | 3 K | |||
| Beta | 1.79 | |||
| Market Capitalization | 40.47 B | |||
| Total Asset | 4.08 B | |||
| Net Asset | 4.08 B |
About Roku Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roku Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roku using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roku Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Roku Stock
When determining whether Roku Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Roku Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Roku Inc Stock. Highlighted below are key reports to facilitate an investment decision about Roku Inc Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roku 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 nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.