Root Inc Stock Analysis
| ROOT Stock | USD 70.66 0.24 0.34% |
Root Inc holds a debt-to-equity ratio of 0.584. Root's financial risk is the risk to Root stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Root's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Root's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Root Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Root's stakeholders.
For most companies, including Root, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Root Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Root's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Root's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Root is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Root to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Root is said to be less leveraged. If creditors hold a majority of Root's assets, the Company is said to be highly leveraged.
Root Inc is overvalued with Real Value of 63.25 and Hype Value of 70.66. The main objective of Root stock analysis is to determine its intrinsic value, which is an estimate of what Root Inc is worth, separate from its market price. There are two main types of Root's stock analysis: fundamental analysis and technical analysis.
The Root stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Root is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Root Stock trading window is adjusted to America/New York timezone.
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 metropolitan statistical area. Root Stock Analysis Notes
About 65.0% 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 Inc generated a negative expected return over the last 90 days | |
| Root Inc has high historical volatility and very poor performance | |
| About 65.0% of the company shares are owned by institutional investors |
Root Inc Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Root Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B.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.Technical Drivers
As of the 5th of January, Root holds the Variance of 17.74, coefficient of variation of (2,852), and Risk Adjusted Performance of (0.02). 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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Root for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Root Inc short-term fluctuations and highlight longer-term trends or cycles.
Root Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Root insiders, such as employees or executives, is commonly permitted as long as it does not rely on Root's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Root insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Root Outstanding Bonds
Root issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Root Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Root bonds can be classified according to their maturity, which is the date when Root Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Root Predictive Daily Indicators
Root intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Root stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 Assets Financed by Debt
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 Corporate Bonds Issued
About Root Stock Analysis
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.
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.
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Additional Tools for Root Stock Analysis
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.