Roblox Corp Stock Analysis

Roblox Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.63. Roblox Corp had not issued any dividends in recent years. Roblox Corporation develops and operates an online entertainment platform. The company was incorporated in 2004 and is headquartered in San Mateo, California. Roblox Corp operates under Electronic Gaming Multimedia classification in the United States and is traded on New York Stock Exchange. It employs 1600 people. To find out more about Roblox Corp contact David Baszucki at 888 858 2569 or learn more at https://corp.roblox.com.

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Roblox Largest EPS Surprises

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Roblox Corp Environmental, Social, and Governance (ESG) Scores

Roblox Corp Thematic Classifications

Roblox Stock Institutional Investors

Note, although Roblox Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Roblox Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.81 B.

Roblox Profitablity

The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.

Management Efficiency

Roblox Corp has return on total asset (ROA) of (0.118) % which means that it has lost $0.118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.0054) %, meaning that it created substantial loss on money invested by shareholders. Roblox Corp's management efficiency ratios could be used to measure how well Roblox Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2024. Return On Capital Employed is likely to drop to -0.42 in 2024. At this time, Roblox Corp's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3 B in 2024, whereas Total Assets are likely to drop slightly above 3.5 B in 2024.

Technical Drivers

As of the 21st of November, Roblox Corp holds the Coefficient Of Variation of 770.85, risk adjusted performance of 0.1053, and Semi Deviation of 1.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roblox Corp, as well as the relationship between them.

Roblox Corp Price Movement Analysis

Roblox Corp Insider Trading Activities

Roblox Corp Outstanding Bonds

Roblox Corp Predictive Daily Indicators

Roblox Corp Corporate Filings

Roblox Corp Forecast Models

Roblox Corp's time-series forecasting models are one of many Roblox Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roblox Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Roblox Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Roblox shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Roblox Corp. By using and applying Roblox Stock analysis, traders can create a robust methodology for identifying Roblox entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Roblox analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Roblox analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Roblox Corp stock analysis indicators help investors 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 analysis, traders can identify Roblox Corp position entry and exit signals to maximize returns.

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.