Roblox Corp Stock Analysis
RBLX Stock | USD 60.11 1.20 2.04% |
Roblox Corp is overvalued with Real Value of 45.97 and Target Price of 37.01. The main objective of Roblox Corp stock analysis is to determine its intrinsic value, which is an estimate of what Roblox Corp is worth, separate from its market price. There are two main types of Roblox Corp's stock analysis: fundamental analysis and technical analysis.
The Roblox Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Roblox Corp is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Roblox Stock trading window is adjusted to America/New York timezone.
Roblox |
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.Roblox Corp Quarterly Total Revenue |
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Roblox Corp Investment Alerts
Roblox Corp had very high historical volatility over the last 90 days | |
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. | |
Roblox Corp has a poor financial position based on the latest SEC disclosures | |
Over 78.0% of the company shares are owned by institutional investors | |
Latest headline from venturebeat.com: Gamefam closes year of growth with 5 of top 15 branded games on Roblox |
Roblox Corp Upcoming and Recent Events
Earnings reports are used by Roblox Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 |
Roblox Largest EPS Surprises
Earnings surprises can significantly impact Roblox Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | -0.4 | -0.44 | -0.04 | 10 | ||
2024-10-31 | 2024-09-30 | -0.39 | -0.34 | 0.05 | 12 | ||
2023-11-08 | 2023-09-30 | -0.51 | -0.45 | 0.06 | 11 |
Roblox Corp Environmental, Social, and Governance (ESG) Scores
Roblox Corp's ESG score is a quantitative measure that evaluates Roblox Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Roblox Corp's operations that may have significant financial implications and affect Roblox Corp's stock price as well as guide investors towards more socially responsible investments.
Roblox Corp Thematic Classifications
In addition to having Roblox Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Online GamingEquities that are involved in online gaming space | ||
Video GamesEquities that are involved in video gaming space |
Roblox Stock Institutional Investors
Shares | State Street Corp | 2024-09-30 | 10.9 M | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 9 M | Geode Capital Management, Llc | 2024-09-30 | 8.3 M | Nikko Asset Management Americas Inc | 2024-09-30 | 8 M | Marshall Wace Asset Management Ltd | 2024-09-30 | 7.2 M | Franklin Resources Inc | 2024-09-30 | 6.7 M | Goldman Sachs Group Inc | 2024-09-30 | 6.5 M | Renaissance Technologies Corp | 2024-09-30 | 6.1 M | Two Sigma Advisers, Llc | 2024-09-30 | 5.9 M | Vanguard Group Inc | 2024-09-30 | 52.8 M | Altos Ventures Management Inc. | 2024-09-30 | 33.7 M |
Roblox Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.45 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.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.19) | (0.20) | |
Return On Capital Employed | (0.40) | (0.42) | |
Return On Assets | (0.19) | (0.20) | |
Return On Equity | (15.10) | (14.34) |
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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.11 | 0.10 | |
Tangible Book Value Per Share | (0.21) | (0.20) | |
Enterprise Value Over EBITDA | (32.18) | (33.78) | |
Price Book Value Ratio | 369.43 | 387.90 | |
Enterprise Value Multiple | (32.18) | (33.78) | |
Price Fair Value | 369.43 | 387.90 |
The decision-making processes within Roblox Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (0.30) | Profit Margin (0.31) | Beta 1.561 | Return On Assets (0.12) | Return On Equity (7.01) |
Technical Drivers
As of the 24th of December, Roblox Corp holds the Semi Deviation of 1.92, risk adjusted performance of 0.1117, and Coefficient Of Variation of 761.85. 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roblox Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Roblox Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Roblox Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Roblox Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Roblox Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Roblox Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Roblox Corp Outstanding Bonds
Roblox Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Roblox Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Roblox bonds can be classified according to their maturity, which is the date when Roblox Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Roblox Corp Predictive Daily Indicators
Roblox Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Roblox Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Roblox Corp Corporate Filings
F4 | 16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 9th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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.About Roblox Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.41) | (0.43) | |
Operating Profit Margin | (0.45) | (0.47) | |
Net Loss | (0.41) | (0.43) | |
Gross Profit Margin | 0.77 | 0.84 |
Current Roblox Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
37.01 | Strong Buy | 33 | Odds |
Most Roblox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Roblox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Roblox Corp, talking to its executives and customers, or listening to Roblox conference calls.
Roblox Stock Analysis Indicators
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.
Begin Period Cash Flow | 3 B | |
Long Term Debt | 1 B | |
Common Stock Shares Outstanding | 616.4 M | |
Total Stockholder Equity | 76.3 M | |
Tax Provision | 454 K | |
Property Plant And Equipment Net | 1.4 B | |
Cash And Short Term Investments | 2.2 B | |
Cash | 678.5 M | |
Accounts Payable | 60.1 M | |
Net Debt | 1.1 B | |
50 Day M A | 50.5976 | |
Total Current Liabilities | 3.1 B | |
Other Operating Expenses | 4.1 B | |
Non Current Assets Total | 2.9 B | |
Forward Price Earnings | 192.3077 | |
Non Currrent Assets Other | 293.6 M | |
Stock Based Compensation | 868 M |
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.