Root Inc Stock Performance
| ROOT Stock | USD 131.32 4.35 3.43% |
On a scale of 0 to 100, Root holds a performance score of 4. The company holds a Beta of 2.52, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Root will likely underperform. Please check Root's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Root's historical price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Root Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Root unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.43 | Five Day Return 12.41 | Year To Date Return 78.84 | Ten Year Return (72.98) | All Time Return (72.98) |
Last Split Factor 1:18 | Last Split Date 2022-08-15 |
1 | Acquisition by Malka Meyer of 728800 shares of Root subject to Rule 16b-3 | 04/28/2025 |
2 | Root Price Target Raised by Analyst to 170 ROOT Stock News | 05/08/2025 |
3 | Equitable Holdings Q1 Earnings Miss Estimates, Stock Up 3.5 | 05/16/2025 |
4 | Disposition of 2000 shares by Ulman Doug of Root subject to Rule 16b-3 | 05/23/2025 |
5 | Disposition of 1500 shares by Szudarek Julie of Root at 155.0 subject to Rule 16b-3 | 06/11/2025 |
6 | Disposition of 499 shares by Ryan Forish of Root at 145.41 subject to Rule 16b-3 | 06/16/2025 |
7 | Insider Sell Jonathan Allison Sells 2,500 Shares of Root Inc | 06/18/2025 |
8 | Root Inc Shares Down 4.76 percent on Jun 23 | 06/23/2025 |
9 | Q1 Earnings Outperformers Essent Group And The Rest Of The Property Casualty Insurance Stocks | 06/26/2025 |
10 | Disposition of 1669 shares by Mahtiyar Bonakdarpour of Root at 125.28 subject to Rule 16b-3 | 07/01/2025 |
11 | Spotting Winners Trupanion And Property Casualty Insurance Stocks In Q1 | 07/07/2025 |
12 | Reflecting On Property Casualty Insurance Stocks Q1 Earnings American Financial Group | 07/09/2025 |
13 | Wells Fargo Maintains Rating for ROOT, Lowers Price Target ROOT Stock News | 07/10/2025 |
14 | Root Inc Shares Down 3.96 percent on Jul 11 | 07/11/2025 |
15 | MLB draft Dodgers select a pair of Arkansas standouts with their first picks | 07/14/2025 |
| Begin Period Cash Flow | 679.7 M | |
| Total Cashflows From Investing Activities | -154.4 M | |
| Free Cash Flow | 183.9 M |
Root Relative Risk vs. Return Landscape
If you would invest 11,839 in Root Inc on April 21, 2025 and sell it today you would earn a total of 1,293 from holding Root Inc or generate 10.92% return on investment over 90 days. Root Inc is currently generating 0.2516% in daily expected returns and assumes 4.2247% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Root, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Root Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Root's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Root Inc, and traders can use it to determine the average amount a Root's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0596
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | ROOT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Root is performing at about 4% of its full potential. 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 Root by adding it to a well-diversified portfolio.
Root Fundamentals Growth
Root Stock prices reflect investors' perceptions of the future prospects and financial health of Root, and Root fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Root Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0401 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 12.09 M | ||||
| Price To Book | 8.82 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 1.18 B | ||||
| Gross Profit | 498.8 M | ||||
| EBITDA | 88 M | ||||
| Net Income | 30.9 M | ||||
| Cash And Equivalents | 886.1 M | ||||
| Cash Per Share | 62.55 X | ||||
| Total Debt | 200.1 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 3.92 X | ||||
| Book Value Per Share | 15.05 X | ||||
| Cash Flow From Operations | 195.7 M | ||||
| Earnings Per Share | 3.32 X | ||||
| Market Capitalization | 2.02 B | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | (1.68 B) | ||||
About Root Performance
Assessing Root's fundamental ratios provides investors with valuable insights into Root's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Root is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Root Inc performance evaluation
Checking the ongoing alerts about Root for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Root Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Root Inc had very high historical volatility over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Selective Insurance Group Inc to Announce Q2 2025 Financial Results SIGI stock news |
- Analyzing Root's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Root's stock is overvalued or undervalued compared to its peers.
- Examining Root's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Root's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Root's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Root's stock. These opinions can provide insight into Root's potential for growth and whether the stock is currently undervalued or overvalued.
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.