Large gap with delayed quotes
|
Last quote
11/04/2025
-
17:12:05
|
Bid
11/04/2025 -
17:12:26
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Bid Volume |
Ask
11/04/2025 -
17:12:26
|
Ask Volume |
|---|---|---|---|---|
|
106.42
-2.21
(
-2.03% )
|
106.43
|
100 |
106.54
|
200 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.10.2025.
Interest
Very strong
Very strong
Four stars since 31.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.10.2025 at a price of 106.13.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 28.10.2025.
4wk Rel Perf
3.72%
3.72%
The four-week dividend-adjusted overperformance versus SP500 is 3.72%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.28%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.73%.
Mkt Cap in $bn
15.64
15.64
With a market capitalization >$8bn, ROKU is considered a large-cap stock.
G/PE Ratio
2.76
2.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
39.74
39.74
The estimated PE is for the year 2027.
LT Growth
109.68%
109.68%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
205
205
For 1% of index variation, the stock varies on average by 2.05%.
Correlation
0.63
0.63
62.91% of stock movements are explained by index variations.
Value at Risk
38.57
38.57
The value at risk is estimated at USD 38.57. The risk is therefore 36.34%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.11.2018
06.11.2018