Messaggi
26I have often traded positions directly in the USA. Now I have also set up a USD account with Flatex.
In the comparison below as an example for $ROKU (-5,71%) you can see the difference in performance very clearly. On the left on a € basis and on the right on a $ basis. That's about 5% less return in € over the short term.
Dear Community,
Over the last few years, I have gradually built up a portfolio that now has a volume of over 400K. My first steps as a "shareholder" were certainly like many others. Without pursuing a strategy myself, I bought one thing and then another - until my portfolio had over 100 stocks and was completely confusing.
Around 4 years ago, I then decided to set up a distribution-oriented portfolio portfolio. I know there are many pros and cons. However, I'm the type of investor who is motivated by dividends enormously motivated by dividends. My goal is also to eventually have a portfolio that pays me 4K net per month a month. I'm currently already at 1.7K per month - which motivates me a lot.
Now my question, which I would like your opinion onDespite my reallocation to exclusively high-dividend stocks at the time, I still have around 10 stocks in my portfolio that I assumed would have a strong growth story. Stocks like $PYPL (-9,04%) ,$ROKU (-5,71%) ,$GSHD (-1,47%) or $VRNS (-3,95%) . There are currently around 15K bundled in these shares. If I were to sell them today, I would realize around 1.5K in losses. On the other hand, it annoys me to have this capital tied up and not be able to invest in my dividend strategy. I keep wondering if I should just hit the "sell button" and then invest the capital in my dividend stocks. On the other hand, I keep thinking that these could still be strong stocks.
What would you do? Sell and consistently follow my main strategy (i.e. dividend strategy), or just let this "side portfolio" run its course? I look forward to your contributions!
- Revenue: $1.02B, +16% YoY
- Platform revenue: $881M, +17% YoY
- Net loss: $(27.4)M vs $(50.9)M YoY
CEO Anthony Wood: "We continue to enhance the Roku Experience to improve content discovery, increasing engagement, ad reach, and subscriptions."
🌱Revenue & Growth
- Total net revenue: $1.02B, +16% YoY
- Platform revenue: $881M, +17% YoY
- Devices revenue: $140M, +11% YoY
- Streaming Hours: 35.8B, +5.1B YoY
- Roku Channel engagement: #2 in U.S., Streaming Hours +84% YoY
💰Profits & Health
- Gross profit: $445M, +15% YoY
- Adjusted EBITDA: $56M, +37% YoY
- Free Cash Flow (TTM): $298M, -30% YoY
- Operating loss: $(57.7)M vs $(72.0)M YoY
- Gross margin: 43.6% vs 44.1% YoY
- Cash & equivalents: $2.26B
📌Business Highlights
- Acquired Frndly TV to expand Roku-billed subscriptions
- Roku Channel: Shoppable ads launched (e.g. "Roku Recipes" with Walmart)
- Apple TV+ partnered on exclusive campaign for "Severance"
- Launched new Roku TV Smart Projector & Streaming Sticks
- Maintained #1 TV OS position in U.S., Canada, Mexico
🔮Future Outlook
- Q2 2025 revenue guide: $1.07B, +11% YoY
- FY2025 Platform revenue: $3.95B (unchanged)
- FY2025 Adjusted EBITDA: $350M (unchanged)
- Platform margin forecast: ~52%
- Devices segment to remain consistent with 2024 levels
- Targeting positive operating income by 2026
🔹 EPS: -$0.25 (Est. -$0.40) 🟢
🔹 Total Revenue: $1.201B (Est. $1.147B) 🟢; UP +22% YoY
🔹 Adj EBITDA: $77.5M (Est. $34.75M) 🟢
🔹 Gross Profit: $512.6M (Est. $470.49M) 🟢; UP +17% YoY
Guidance for Q1 2025:
🔹 Revenue: $1.005B (Est. $1.006B) 🟡; UP +14% YoY
🔹 Platform Revenue Growth: +16% YoY
🔹 Devices Revenue: Flat YoY
🔹 Gross Profit: $450M
🔹 Adjusted EBITDA: $55M
Q4 Segment Performance:
Platform:
🔹 Revenue: $1.035B (Est. $952.72M) 🟢; UP +25% YoY
🔹 Gross Margin: 54.1%
Devices:
🔹 Revenue: $165.7M (Est. $195.00M) 🔴; UP +7% YoY
🔹 Gross Margin: -28.6%
Full-Year 2024 Highlights:
🔹 Total Revenue: $4.11B UP +18% YoY
🔹 Platform Revenue: $3.52B UP +18% YoY (Adjusted: +15% ex-political ads)
🔹 Devices Revenue: $590.1M UP +20% YoY
🔹 Streaming Hours: 127.1B UP +21B hours YoY
🔹 Average Revenue Per User (ARPU): $41.49 UP +4% YoY (TTM)
Strategic Updates:
🔸 Advertising Growth: Outpaced the overall U.S. OTT ad market.
🔸 Content Expansion: Exclusive partnerships with NBA G League and X Games for The Roku Channel.
🔸 Devices Expansion: Over 1M Roku-branded TVs sold in 2024, with expanded retail presence at Amazon, Target, and Walmart.
Anthony Wood, CEO::
🔸 “We continue to drive strong execution in our platform strategy while growing our ad demand, subscriptions, and global engagement. Our leadership in TV streaming is helping us innovate and expand scale to drive monetization.”
Boeing $BA (-3,43%)
Merck $MRK (-1,61%)
Nike $NKE (-4,98%)
Ulta Beauty $ULTA (-2,84%)
Roku $ROKU (-5,71%)
Wayfair $W (-5,47%)
Peloton $PTON (-6,11%)
$ROKU (-5,71%) Q3'24 Earnings Highlights:
🔹 EPS: -$0.06 (Est. -$0.32) 🟢
🔹 Revenue: $1.06B (Est. $1.02B) 🟢; UP +16% YoY
🔹 Net Loss: $9.0M (vs. -$330.1M in Q3 2023)
Q4'24 Guidance:
🔹 Total Revenue: $1.14B (Est. $1.11B) 🟢; UP +16% YoY
🔸 Platform Revenue: Expected growth of 14% YoY
🔸 Device Revenue: Expected growth of 25% YoY
🔹 Gross Profit: $465M
🔹 Adjusted EBITDA: $30M
🔹 Net Loss: $65M
🔹 Operating Expenses (OpEx): Expected increase of 9% YoY in Q4
Revenue Breakdown:
🔹 Platform Revenue: $908.2M; UP +15% YoY
🔹 Device Revenue: $154.0M; UP +23% YoY
Key Financial Metrics:
🔹 Platform Gross Margin: 54.2%; UP +6.1 pts YoY
🔹 Total Gross Margin: 45.2%; UP +4.8 pts YoY
🔹 Adjusted EBITDA: $98.2M (vs. $43.4M in Q3 2023)
Operational Metrics:
🔹 Streaming Hours: 32.0B hours; UP +20% YoY
🔹 Streaming Households: 85.5M; UP +13% YoY
🔹 Average Revenue Per User (ARPU): $41.10 (TTM); Flat YoY
Business and Strategic Highlights:
🔸 Roku Channel ranked #3 app by reach and engagement
🔸 Roku OS remains the #1 selling TV OS in the U.S., Mexico, and Canada
🔸 Launched 2024 Roku Ultra with improved performance
🔸 Expanded advertising solutions for small/medium businesses
🔸 Deepened partnership with The Trade Desk, contributing to positive early results in monetization efforts
🔸 Q4 tailwinds expected from political ad spend
CEO Commentary:
🔸 "We are pleased with the execution of our monetization initiatives. The deeper integration with The Trade Desk and tailwinds from political ad spend will continue to positively impact Q4. We remain confident in our ability to grow Platform revenue in 2025 and beyond as we increase ad demand and expand our Home Screen strategy and Roku-billed subscriptions."
+++ Cathie Woods, the most respected woman on Wall Street, loses 14.2 billion dollars and says: "Trust me, brother" +++
Cathie Wood, the famous CEO of ARK Investment, recently defended her main fund's strategy in a letter to investors. 🌟
📉 The ARK Innovation ETF has lost over 12% so far in 2024, compared to a 16.9% rise in the S&P 500. Despite this, Cathie remains optimistic and believes things will improve once interest rates fall, and therefore wrote an investor letter where she lays out her complete strategy to build confidence.
Her biggest investments are Tesla 🚗 $TSLA (-6,86%) , Coinbase $COIN (-9,55%) 💰 and Roku $ROKU (-5,71%) 📺.
Cathie is determined and believes her investments in disruptive innovation will shape the future, what do you say?
👍 Like if you trust Cathie. ❤️ Heart if you remain skeptical!
getquin Daily Summary 03.11.2022
Hello getquin,
we hope you had a nice Thursday. Before we go to the news, here's a little challenge: How many of the personalities in the picture do you know?
Europe🌍:
America🌏:
Asia🌏:
Stocks of the day:
🟩 TOP $ROKU (-5,71%) 51,25€ (🔼 +13,18%)
🟥 FLOP $KAHOT 1,82€ (🔽 -19,74%)
🟥 Most searched $AMZN (-5,92%) , 91,96€ (🔽 -2,63%)
🟥 Most traded $AMZN , 91,96€ (🔽 -2,63%)
🟥 S&P500, 3,726.82 (🔽 -0.87%)
🟥 DAX, 13,121.90 (🔽 -1.02%)
🟩 Bitcoin ₿, 20,704.50€ (🔼 +0.84%)
Time: 17:00 CEST
Quarterly figures for 02.11.2022...
+7 followers until special with getquin and me ⤵️
in this post this morning, I announced the quarterly figures for Today:
https://app.getquin.com/activity/jIaIZczULJ?lang=de&utm_source=sharing
these I summarize in the usual nature once again briefly:
$ETSY (-5,7%)
Etsy:
Beat analyst estimates of $0.37 in the third quarter with earnings per share of $0.58. Revenue of $594.5 million beat expectations of $562.56 million.
$O (-1,42%)
Realty Income:
Beats third-quarter analyst estimates of $0.36 with earnings per share of $0.98. Revenue of $837.3 million beats expectations of $816.26 million.
$ROKU (-5,71%)
Roku:
Third-quarter earnings per share of -$0.88 beat analyst estimates of -$1.29. Revenue of $761 million exceeded expectations of $702.41 million.
$FTNT (-4,55%)
Fortinet:
Third-quarter earnings per share of $0.33 beat analyst estimates of $0.27. Revenue of $1.15 billion exceeded expectations of $1.12 billion.
$FSLY (-4,6%)
Fastly:
Beats analyst estimates of -$0.17 in the third quarter with earnings per share of -$0.14. Revenue of $108.5 million beats expectations of $103.62 million.
$EBAY (-2,91%)
eBay:
Surpassed analyst estimates of $0.93 in the third quarter with earnings per share of $1.00. Revenue of $2.4 billion exceeded expectations of $2.33 billion.
$BKNG (+0,36%)
Booking Holdings:
Beats third-quarter analyst estimates of $49.55 with earnings per share of $53.03. Revenue of $6.1 billion beats expectations of $5.93 billion.
$QCOM (-8,32%)
Qualcomm:
Missed analyst estimates of $3.15 in the fourth quarter with earnings per share of $3.13. Revenue of $11.39 billion beat expectations of $11.35 billion.
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#communityfeedback
#community
#qualcomm
#ebay
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#bookingholding
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