Roku Inc Stock Price on April 30, 2019
| ROKU Stock | USD 58.69 1.10 1.91% |
Below is the normalized historical share price chart for Roku Inc extending back to September 28, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Roku stands at 58.69, as last reported on the 19th of April, with the highest price reaching 58.92 and the lowest price hitting 57.25 during the day.
If you're considering investing in Roku Stock, it is important to understand the factors that can impact its price. Roku Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15% return per unit of risk over the last 3 months. Roku Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roku's Coefficient Of Variation of (802.60), risk adjusted performance of (0.07), and Variance of 14.58 to confirm the risk estimate we provide.
At this time, Roku's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 388.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.2 B in 2024. . At this time, Roku's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 6.35 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 48.18 in 2024. Roku Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of September 2017 | 200 Day MA 78.4227 | 50 Day MA 68.209 | Beta 1.669 |
Roku |
Sharpe Ratio = -0.1467
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| Negative Returns | ROKU |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roku is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roku by adding Roku to a well-diversified portfolio.
Price Book 3.5659 | Enterprise Value Ebitda (12.13) | Price Sales 2.372 | Shares Float 125.4 M | Wall Street Target Price 83.77 |
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.
About Roku Stock history
Roku investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Roku is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roku Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Roku stock prices may prove useful in developing a viable investing in Roku
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 141.6 M | 124.8 M | |
| Net Loss | -448.2 M | -425.8 M |
Roku Quarterly Net Working Capital |
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Roku Stock Technical Analysis
Roku technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Roku Period Price Range
Roku April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Roku stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roku shares will generate the highest return on investment. By undertsting and applying Roku stock market strength indicators, traders can identify Roku Inc entry and exit signals to maximize returns
Roku Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roku's price direction in advance. Along with the technical and fundamental analysis of Roku Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roku to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.20) |
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| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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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Is Roku's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roku. If investors know Roku will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roku listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Earnings Share (5.01) | Revenue Per Share 24.614 | Quarterly Revenue Growth 0.135 | Return On Assets (0.06) |
The market value of Roku Inc is measured differently than its book value, which is the value of Roku that is recorded on the company's balance sheet. Investors also form their own opinion of Roku's value that differs from its market value or its book value, called intrinsic value, which is Roku's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roku's market value can be influenced by many factors that don't directly affect Roku's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roku's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roku is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roku's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.