Roku Inc Stock Shares Owned By Insiders

ROKU Stock

USD 68.69 0.02 0.03%

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.

Short Long Term Debt Total Total Assets

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Roku Inc Company Shares Owned By Insiders Analysis

Roku's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Roku Shares Owned By Insiders

0.58 %

Most of Roku's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Roku Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Roku Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Roku is extremely important. It helps to project a fair market value of Roku Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Roku's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roku's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roku's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Net Invested Capital	Net Working Capital	Intangible Assets	Capital Stock
Total Assets		0.99	0.93	0.88	-0.94	-0.57	0.69	0.71	0.99	0.69	0.91	0.89	0.86	0.63	1.0	0.84	0.85	0.9	0.99	0.99	0.98	0.71	0.93
Total Stockholder Equity	0.99		0.92	0.86	-0.95	-0.51	0.66	0.72	0.99	0.72	0.9	0.86	0.87	0.57	0.99	0.81	0.87	0.9	0.97	0.99	0.99	0.71	0.9
Net Tangible Assets	0.93	0.92		0.85	-0.97	-0.76	0.88	0.64	0.93	0.64	1.0	0.97	0.79	0.78	0.93	0.76	0.83	0.81	0.94	0.94	0.94	0.57	0.96
Current Deferred Revenue	0.88	0.86	0.85		-0.8	-0.75	0.77	0.72	0.91	0.78	0.87	0.84	0.88	0.72	0.88	0.77	0.89	0.71	0.87	0.83	0.8	0.63	0.89
Net Debt	-0.94	-0.95	-0.97	-0.8		0.63	-0.77	-0.59	-0.93	-0.59	-0.96	-0.92	-0.76	-0.68	-0.95	-0.77	-0.79	-0.82	-0.94	-0.97	-0.97	-0.57	-0.93
Retained Earnings	-0.57	-0.51	-0.76	-0.75	0.63		-0.96	-0.38	-0.59	-0.4	-0.8	-0.83	-0.49	-0.91	-0.56	-0.51	-0.57	-0.41	-0.63	-0.54	-0.52	-0.23	-0.8
Accounts Payable	0.69	0.66	0.88	0.77	-0.77	-0.96		0.5	0.72	0.49	0.9	0.91	0.6	0.88	0.69	0.53	0.68	0.6	0.76	0.68	0.68	0.27	0.89
Long Term Debt	0.71	0.72	0.64	0.72	-0.59	-0.38	0.5		0.76	0.76	0.64	0.59	0.92	0.29	0.71	0.45	0.82	0.74	0.71	0.68	0.67	0.47	0.65
Net Receivables	0.99	0.99	0.93	0.91	-0.93	-0.59	0.72	0.76		0.74	0.92	0.89	0.9	0.61	0.99	0.79	0.9	0.9	0.98	0.98	0.97	0.66	0.94
Long Term Debt Total	0.69	0.72	0.64	0.78	-0.59	-0.4	0.49	0.76	0.74		0.64	0.52	0.87	0.25	0.69	0.39	0.95	0.69	0.67	0.64	0.63	0.44	0.62
Capital Surpluse	0.91	0.9	1.0	0.87	-0.96	-0.8	0.9	0.64	0.92	0.64		0.98	0.78	0.81	0.91	0.76	0.84	0.8	0.93	0.92	0.91	0.57	0.97
Total Liab	0.89	0.86	0.97	0.84	-0.92	-0.83	0.91	0.59	0.89	0.52	0.98		0.71	0.86	0.88	0.79	0.75	0.77	0.92	0.9	0.88	0.59	0.96
Deferred Long Term Liab	0.86	0.87	0.79	0.88	-0.76	-0.49	0.6	0.92	0.9	0.87	0.78	0.71		0.4	0.86	0.6	0.95	0.8	0.83	0.83	0.82	0.55	0.79
Short Long Term Debt	0.63	0.57	0.78	0.72	-0.68	-0.91	0.88	0.29	0.61	0.25	0.81	0.86	0.4		0.61	0.73	0.46	0.41	0.67	0.62	0.58	0.47	0.78
Total Current Assets	1.0	0.99	0.93	0.88	-0.95	-0.56	0.69	0.71	0.99	0.69	0.91	0.88	0.86	0.61		0.82	0.86	0.89	0.99	0.99	0.99	0.67	0.94
Short Term Debt	0.84	0.81	0.76	0.77	-0.77	-0.51	0.53	0.45	0.79	0.39	0.76	0.79	0.6	0.73	0.82		0.57	0.59	0.8	0.83	0.79	0.89	0.74
Common Stock	0.85	0.87	0.83	0.89	-0.79	-0.57	0.68	0.82	0.9	0.95	0.84	0.75	0.95	0.46	0.86	0.57		0.81	0.84	0.82	0.81	0.54	0.81
Property Plant Equipment	0.9	0.9	0.81	0.71	-0.82	-0.41	0.6	0.74	0.9	0.69	0.8	0.77	0.8	0.41	0.89	0.59	0.81		0.92	0.89	0.89	0.58	0.81
Good Will	0.99	0.97	0.94	0.87	-0.94	-0.63	0.76	0.71	0.98	0.67	0.93	0.92	0.83	0.67	0.99	0.8	0.84	0.92		0.98	0.97	0.66	0.96
Net Invested Capital	0.99	0.99	0.94	0.83	-0.97	-0.54	0.68	0.68	0.98	0.64	0.92	0.9	0.83	0.62	0.99	0.83	0.82	0.89	0.98		1.0	0.71	0.92
Net Working Capital	0.98	0.99	0.94	0.8	-0.97	-0.52	0.68	0.67	0.97	0.63	0.91	0.88	0.82	0.58	0.99	0.79	0.81	0.89	0.97	1.0		0.64	0.92
Intangible Assets	0.71	0.71	0.57	0.63	-0.57	-0.23	0.27	0.47	0.66	0.44	0.57	0.59	0.55	0.47	0.67	0.89	0.54	0.58	0.66	0.71	0.64		0.5
Capital Stock	0.93	0.9	0.96	0.89	-0.93	-0.8	0.89	0.65	0.94	0.62	0.97	0.96	0.79	0.78	0.94	0.74	0.81	0.81	0.96	0.92	0.92	0.5

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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict Roku

Based on the latest financial disclosure, 0.58% of Roku Inc are shares owned by insiders. This is 94.33% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The shares owned by insiders for all United States stocks is 94.25% higher than that of the company.

Roku Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders category among its peers.

Roku ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Roku's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Roku's managers, analysts, and investors.

Environmental

Governance

Social

Roku Fundamentals

	Return On Equity	-0.0722
	Return On Asset	-0.031
	Profit Margin	(0.04) %
	Operating Margin	(0.02) %
	Current Valuation	8.46 B
	Shares Outstanding	127.89 M
	Shares Owned By Insiders	0.58 %
	Shares Owned By Institutions	83.60 %
	Number Of Shares Shorted	8.93 M
	Price To Earning	47.53 X
	Price To Book	4.05 X
	Price To Sales	2.56 X
	Revenue	3.48 B
	Gross Profit	1.44 B
	EBITDA	(570.67 M)
	Net Income	(709.56 M)
	Cash And Equivalents	2.02 B
	Cash Per Share	14.49 X
	Total Debt	654.27 M
	Debt To Equity	0.25 %
	Current Ratio	3.15 X
	Book Value Per Share	16.95 X
	Cash Flow From Operations	255.86 M
	Short Ratio	2.58 X
	Earnings Per Share	(1.19) X
	Price To Earnings To Growth	(0.37) X
	Target Price	78.13
	Number Of Employees	3.15 K
	Beta	2.07
	Market Capitalization	9.98 B
	Total Asset	4.26 B
	Retained Earnings	(1.3 B)
	Working Capital	1.8 B
	Net Asset	4.26 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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Additional 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.

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