Root Inc Stock Analysis

Root Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The book value of Root was at this time reported as 17.1. The company had not issued any dividends in recent years. Root Inc 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.

Root Inc Investment Alerts

Root Largest EPS Surprises

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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 'Small-Cap' category with a current market capitalization of 963.57 M.

Root Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

Root Inc has return on total asset (ROA) of 0.0337 % which means that it generated a profit of $0.0337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1702 %, meaning that it created $0.1702 on every $100 dollars invested by stockholders. 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 gain to 0.02 in 2026. Return On Capital Employed is likely to gain to 0.02 in 2026. At this time, Root's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 416.8 M in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.3 B in 2026.

Technical Drivers

As of the 3rd of February, Root holds the Coefficient Of Variation of (1,820), risk adjusted performance of (0.03), and Variance of 16.86. 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 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.

Root Inc Debt to Cash Allocation

Root Inc currently holds 200.1 M in liabilities with Debt to Equity (D/E) ratio of 0.58, which is about average as compared to similar companies. Root Inc has a current ratio of 3.84, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Root's use of debt, we should always consider it together with its cash and equity.

Root Total Assets Over Time

Root Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Root uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Root Debt Ratio

14.0

It appears most of the Root's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Root's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Root, which in turn will lower the firm's financial flexibility.

Root Short Long Term Debt Total

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.