Roblox Corp Stock Buy Hold or Sell Recommendation
| RBLX Stock | USD 41.60 0.20 0.48% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Roblox Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Roblox Corp given historical horizon and risk tolerance towards Roblox Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Roblox Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Roblox Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Roblox Stock please use our How to Invest in Roblox Corp guide. In addition, we conduct extensive research on individual companies such as Roblox and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Roblox Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Roblox |
Execute Roblox Corp Buy or Sell Advice
The Roblox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roblox Corp. Macroaxis does not own or have any residual interests in Roblox Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roblox Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Roblox Corp Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 2.8 B. Net Loss for the year was (1.15 B) with profit before overhead, payroll, taxes, and interest of 364.46 M. | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Roblox CFO sells shares worth over 1.24 million |
Roblox Corp Returns Distribution Density
The distribution of Roblox Corp's historical returns is an attempt to chart the uncertainty of Roblox Corp's future price movements. The chart of the probability distribution of Roblox Corp daily returns describes the distribution of returns around its average expected value. We use Roblox Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roblox Corp returns is essential to provide solid investment advice for Roblox Corp.
| Mean Return | 0.09 | Value At Risk | -3.96 | Potential Upside | 3.61 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roblox Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Roblox Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Roblox Corp, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Roblox Corp back and forth among themselves.
| Shares | Sumitomo Mitsui Trust Holdings Inc | 2024-06-30 | 10 M | Nikko Asset Management Americas Inc | 2024-06-30 | 9 M | Franklin Resources Inc | 2024-06-30 | 8.3 M | Geode Capital Management, Llc | 2024-06-30 | 7.9 M | Hmi Capital Management, L.p. | 2024-06-30 | 7.4 M | Citadel Advisors Llc | 2024-06-30 | 5 M | Greenvale Capital Llp | 2024-06-30 | 4.8 M | Norges Bank | 2024-06-30 | 4.6 M | Two Sigma Advisers, Llc | 2024-06-30 | 4.4 M | Vanguard Group Inc | 2024-06-30 | 49.6 M | Altos Ventures Management Inc. | 2024-06-30 | 43.9 M |
Roblox Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (84.3M) | 57.0M | (146.8M) | (441.1M) | (2.8B) | (2.7B) | |
| Change In Cash | 68.0M | 592.5M | 2.1B | (26.8M) | (2.3B) | (2.2B) | |
| Free Cash Flow | 14.5M | 411.2M | 558.0M | (58.4M) | 124.0M | 198.8M | |
| Depreciation | 27.7M | 43.8M | 75.6M | 130.1M | 208.1M | 218.5M | |
| Other Non Cash Items | 497K | 3.0M | 44.7M | 70.7M | (102.5M) | (97.3M) | |
| Capital Expenditures | 84.7M | 113.1M | 101.1M | 427.7M | 334.2M | 206.6M | |
| Net Income | (71.1M) | (257.7M) | (503.5M) | (934.1M) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 301.5M | 893.9M | 3.0B | 3.0B | 678.5M | 644.5M | |
| Change To Netincome | 18.0M | 77.8M | 386.4M | 649.2M | 746.6M | 783.9M |
Roblox Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Roblox Corp or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Roblox Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Roblox stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.0046 |
Roblox Corp Volatility Alert
Roblox Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roblox Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Roblox Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Roblox Corp Fundamentals Vs Peers
Comparing Roblox Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Roblox Corp's direct or indirect competition across all of the common fundamentals between Roblox Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roblox Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Roblox Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Roblox Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Roblox Corp to competition |
| Fundamentals | Roblox Corp | Peer Average |
| Return On Equity | -7.86 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 26.45 B | 16.62 B |
| Shares Outstanding | 598.5 M | 571.82 M |
| Shares Owned By Insiders | 5.53 % | 10.09 % |
| Shares Owned By Institutions | 74.52 % | 39.21 % |
| Number Of Shares Shorted | 22.55 M | 4.71 M |
| Price To Book | 222.32 X | 9.51 X |
| Price To Sales | 8.55 X | 11.42 X |
| Revenue | 2.8 B | 9.43 B |
| Gross Profit | 364.46 M | 27.38 B |
| EBITDA | (1.05 B) | 3.9 B |
| Net Income | (1.15 B) | 570.98 M |
| Cash And Equivalents | 3.02 B | 2.7 B |
| Cash Per Share | 5.03 X | 5.01 X |
| Total Debt | 1.65 B | 5.32 B |
| Debt To Equity | 3.48 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | 458.18 M | 971.22 M |
| Short Ratio | 3.81 X | 4.00 X |
| Earnings Per Share | (1.72) X | 3.12 X |
| Price To Earnings To Growth | 8.18 X | 4.89 X |
| Target Price | 45.7 | |
| Number Of Employees | 2.46 K | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 27.01 B | 19.03 B |
| Total Asset | 6.17 B | 29.47 B |
| Retained Earnings | (3.06 B) | 9.33 B |
| Working Capital | 223.05 M | 1.48 B |
| Net Asset | 6.17 B |
Note: Disposition of 30000 shares by Michael Guthrie of Roblox Corp at 43.0882 subject to Rule 16b-3 [view details]
Roblox Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roblox . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 58529.39 | |||
| Daily Balance Of Power | 0.3636 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.38 | |||
| Day Typical Price | 41.45 | |||
| Price Action Indicator | 0.33 | |||
| Period Momentum Indicator | 0.2 |
About Roblox Corp Buy or Sell Advice
When is the right time to buy or sell Roblox Corp? Buying financial instruments such as Roblox Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.