Roku Inc. (NASDAQ:ROKU) was downgraded to Sector Perform from Outperform at RBC Capital Markets. The call is after strong year-to-date gains of nearly 200%, and the firm believes the gain was justified based on continued robust growth and profitability. It is now more balanced on a risk/reward basis, but analyst Mark Mahaney would be more constructive again if Roku shares saw any major pullback.
The insider ownership percentage is the key indicator, can be used by investors, to measure the outlook of senior management has on their company. Insider ownership for the ROKU is 0.20%. Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. The Institutional ownership for the ROKU is 71.40%.
Insider trading is the buying or selling of any publicly traded company’s stock and this can be done by someone who has non-public, material information about that ROKU. Insider trading can be illegal or legal depending on when the insider makes the trade. It is illegal when the material information is still non-public.
Institutional transactions is the amount of a Roku, Inc. (NASDAQ:ROKU)’s available stock owned by mutual or pension funds, insurance companies, investment firms, private foundations, endowments or other large entities that actually manage the funds on the behalf of others, so its an interesting element for the traders to note it, and the Institutional ownership for the ROKU is 14.37%.
A Services sector firm, Roku, Inc. (NASDAQ:ROKU) stock ticked up 1.84% on Tuesday and when day-trade ended the stock finally concluded at $93.05 and number of shares that changed hands during the day are 12.79 Million. The number of shares ROKU stock currently held by all its shareholders are 116.61 and floated shares, the number of shares are available for trading in an open market on last trading day are 80.84. The average volume of shares for 3 months is 12229.29 and ROKU stock value has moved between $26.29 – 108.2 in last one year.
The Roku, Inc. (NASDAQ:ROKU)’s latest earnings date is 8/7/2019. The Gross margin is the difference between the revenue and the cost of goods sold (COGS), divided by revenue. In other words, Gross Margin is a percentage value, while Gross Profit is a monetary value. The valuable gross margin for Roku, Inc. (NASDAQ:ROKU) is 45.50% and the profit margin is -1.50% and the stock has gained 203.69% in 2019 to date.
Roku, Inc. (NASDAQ:ROKU)’s monthly stock performance is 3.72%, the quarterly performance is 31.72%, the half year performance is calculated as 203.69%. The yearly performance of ROKU is 118.32%.
The higher the volatility, the riskier the security. For example, when the stock market rises and falls more than one percent over a sustained period of time, it is called a “volatile” market, if the stock price stays relatively stable, the security has low volatility. The Roku, Inc. (NASDAQ:ROKU) weekly volatility is measured as 4.63% and monthly volatility measured as 4.30%.
Return on assets (ROA) is a main indicator of how profitable a company is relative to its total assets. ROKU return on assets is -2.50%, the return on equity (ROE) of the Roku, Inc. (NASDAQ:ROKU) is -4.60%, while the most important return on investment is calculates as a percentage and is typically used for personal financial decisions, and ROKU return on investment is -5.20%.
The price to sales ratio is 13.35, and price to book ratio is 28.54, price to cash per share ration is 41.12.
Analysts mean target price for Roku, Inc. (NASDAQ:ROKU) is $83.63 while analysts mean recommendation is 2.50. The current share price indicates that stock is -14.10% away from its one year high and is moving 253.80% ahead of its 52-week low. ROKU’s distance from 20 day simple moving average is -6.63% and distance from 50-Day simple moving average is 8.43%.