Roblox Corp Stock Alpha and Beta Analysis
| RBLX Stock | USD 49.37 0.31 0.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Roblox Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Roblox Corp over a specified time horizon. Remember, high Roblox Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Roblox Corp's market risk premium analysis include:
Beta 0.0293 | Alpha 0.2 | Risk 3.16 | Sharpe Ratio 0.0725 | Expected Return 0.23 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Roblox |
Roblox Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Roblox Corp market risk premium is the additional return an investor will receive from holding Roblox Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roblox Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Roblox Corp's performance over market.| α | 0.20 | β | 0.03 |
Roblox Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Roblox Corp's Buy-and-hold return. Our buy-and-hold chart shows how Roblox Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Roblox Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Roblox Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roblox Corp shares will generate the highest return on investment. By understating and applying Roblox Corp stock market price indicators, traders can identify Roblox Corp position entry and exit signals to maximize returns.
Roblox Corp Return and Market Media
The median price of Roblox Corp for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 44.26 with a coefficient of variation of 9.22. The daily time series for the period is distributed with a sample standard deviation of 4.22, arithmetic mean of 45.7, and mean deviation of 3.53. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 30000 shares by Michael Guthrie of Roblox Corp at 43.0882 subject to Rule 16b-3 | 09/04/2024 |
2 | Robloxs User Growth Invites Positive Analyst Sentiment | 11/04/2024 |
3 | Roblox Is Putting Restrictions On Kids In Social Hangouts | 11/08/2024 |
4 | Disposition of 25000 shares by Lee Anthony P of Roblox Corp at 52.3374 subject to Rule 16b-3 | 11/15/2024 |
5 | Roblox gives parents more power to protect the safety of young gamers | 11/18/2024 |
6 | SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Roblox Corporation - RBLX | 11/19/2024 |
7 | Super League stock remains Buy-rated, but price target reduced on Roblox platform concerns | 11/20/2024 |
8 | E.l.f. Beautys Valuation Reset A New Opportunity for Long-Term Investors | 11/21/2024 |
9 | Robloxs chief accounting officer Amy Rawlings sells shares worth 311,367 | 11/22/2024 |
10 | Barrier Four brings Cobra Kai and Spellbound transmedia experiences to Roblox | 11/25/2024 |
About Roblox Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Roblox or other stocks. Alpha measures the amount that position in Roblox Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.72 | 7.69 | 10.8 | 15.76 | Days Of Inventory On Hand | 298.27 | 310.12 | 356.63 | 384.05 |
Roblox Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Roblox Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Roblox Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Roblox Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Roblox Corp. Please utilize our Beneish M Score to check the likelihood of Roblox Corp's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Roblox Stock Analysis
When running Roblox Corp's price analysis, check to measure Roblox Corp'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 Roblox Corp is operating at the current time. Most of Roblox Corp's value examination focuses on studying past and present price action to predict the probability of Roblox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblox Corp's price. Additionally, you may evaluate how the addition of Roblox Corp to your portfolios can decrease your overall portfolio volatility.