Roku Inc Stock Short Ratio
| ROKU Stock | USD 85.28 2.70 3.27% |
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 Short Ratio Analysis
Roku's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Roku Short Ratio | 3.14 X |
Most of Roku's fundamental indicators, such as Short Ratio, 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.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Roku Inc has a Short Ratio of 3.14 times. This is 62.21% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is 21.5% higher than that of the company.
Roku Short Ratio 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 Short Ratio 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 short ratio category among its peers.
Roku Fundamentals
| Return On Equity | -0.0722 | ||||
| Return On Asset | -0.031 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 10.48 B | ||||
| Shares Outstanding | 127.89 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 83.27 % | ||||
| Number Of Shares Shorted | 8.18 M | ||||
| Price To Earning | 47.53 X | ||||
| Price To Book | 4.87 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 3.48 B | ||||
| Gross Profit | 1.74 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 | 3.14 X | ||||
| Earnings Per Share | (1.19) X | ||||
| Price To Earnings To Growth | (0.37) X | ||||
| Target Price | 80.6 | ||||
| Number Of Employees | 3.15 K | ||||
| Beta | 2.07 | ||||
| Market Capitalization | 11.99 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.