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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
ROKU:NSD- (USD)
COMMON STOCK | Entertainment |
Last Closing
USD 60.29Change
-0.13 (-0.22)%Market Cap
USD 8.79BVolume
3.57MVerdict
Verdict
Values as of: 2025-05-06
COMMON STOCK | Entertainment |
Last Closing
USD 60.29Change
-0.13 (-0.22)%Market Cap
USD 8.79BVolume
3.57MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NFLX | Netflix Inc |
N/A |
USD 366.10B |
FWONK | Liberty Media Corporation Seri.. |
N/A |
USD 23.55B |
FWONA | Liberty Media Corporation Seri.. |
N/A |
USD 23.19B |
FOXA | Fox Corp Class A |
N/A |
USD 21.65B |
FOX | Fox Corp Class B |
N/A |
USD 21.65B |
WBD | Warner Bros Discovery Inc |
N/A |
USD 19.56B |
NWSA | News Corp A |
N/A |
USD 16.43B |
NWS | News Corp B |
N/A |
USD 16.20B |
WMG | Warner Music Group |
N/A |
USD 15.11B |
PARAA | Paramount Global Class A |
N/A |
USD 7.65B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ARCK:LSE | ARK Innovation UCITS ETF .. | 6.84 % | 0.00 % |
N/A |
USD 0.04B |
ARKK:LSE | ARK Innovation UCITS ETF .. | 6.82 % | 0.00 % |
N/A |
USD 0.04B |
MEME | 4.28 % | 0.00 % |
N/A |
N/A | |
ALFA | 0.00 % | 0.65 % |
N/A |
N/A | |
ARKK | ARK Innovation ETF | 0.00 % | 0.75 % |
N/A |
USD 4.88B |
ARKW | ARK Next Generation Inter.. | 0.00 % | 0.75 % |
N/A |
USD 1.34B |
ARKF | ARK Fintech Innovation ET.. | 0.00 % | 0.00 % |
N/A |
USD 0.97B |
MOON | 0.00 % | 0.00 % |
N/A |
N/A | |
WWOW | 0.00 % | 0.00 % |
N/A |
N/A | |
DUAL | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Entertainment) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -18.90% | 50% | F | 35% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -18.90% | 50% | F | 35% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 0.25% | 50% | F | 57% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 0.25% | 50% | F | 54% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -56.15% | 33% | F | 24% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -56.15% | 33% | F | 23% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -1.37% | 44% | F | 38% | F | ||
Dividend Return | -1.37% | 44% | F | 34% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 73.94% | 25% | F | 25% | F | ||
Risk Adjusted Return | -1.85% | 47% | F | 36% | F | ||
Market Capitalization | 8.79B | 74% | C | 92% | A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector