Roblox Corp Stock Market Value
| RBLX Stock | USD 59.40 1.67 2.73% |
| Symbol | Roblox |
Roblox Corp Price To Book Ratio
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roblox Corp. If investors know Roblox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roblox Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.44) | Revenue Per Share | Quarterly Revenue Growth 0.318 | Return On Assets | Return On Equity |
The market value of Roblox Corp is measured differently than its book value, which is the value of Roblox that is recorded on the company's balance sheet. Investors also form their own opinion of Roblox Corp's value that differs from its market value or its book value, called intrinsic value, which is Roblox Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roblox Corp's market value can be influenced by many factors that don't directly affect Roblox Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roblox Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roblox Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roblox Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Roblox Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Roblox Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Roblox Corp.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Roblox Corp on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Roblox Corp or generate 0.0% return on investment in Roblox Corp over 30 days. Roblox Corp is related to or competes with Electronic Arts, Take Two, Nintendo, NetEase, Bilibili, Skillz Platform, and SohuCom. Roblox Corporation develops and operates an online entertainment platform More
Roblox Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Roblox Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Roblox Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.0941 | |||
| Maximum Drawdown | 19.13 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.05 |
Roblox Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roblox Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roblox Corp's standard deviation. In reality, there are many statistical measures that can use Roblox Corp historical prices to predict the future Roblox Corp's volatility.| Risk Adjusted Performance | 0.0805 | |||
| Jensen Alpha | 0.2542 | |||
| Total Risk Alpha | 0.2379 | |||
| Sortino Ratio | 0.0912 | |||
| Treynor Ratio | 0.8004 |
Roblox Corp Backtested Returns
Roblox Corp appears to be very steady, given 3 months investment horizon. Roblox Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Roblox Corp, which you can use to evaluate the volatility of the company. Please evaluate Roblox Corp's Coefficient Of Variation of 1002.66, risk adjusted performance of 0.0805, and Semi Deviation of 2.53 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Roblox Corp holds a performance score of 9. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roblox Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roblox Corp is expected to be smaller as well. Please check Roblox Corp's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Roblox Corp's historical price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Roblox Corp has weak predictability. Overlapping area represents the amount of predictability between Roblox Corp time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roblox Corp price movement. The serial correlation of 0.2 indicates that over 20.0% of current Roblox Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 5.17 |
Roblox Corp lagged returns against current returns
Autocorrelation, which is Roblox Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Roblox Corp's stock expected returns. We can calculate the autocorrelation of Roblox Corp returns to help us make a trade decision. For example, suppose you find that Roblox Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Roblox Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Roblox Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Roblox Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Roblox Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Roblox Corp Lagged Returns
When evaluating Roblox Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Roblox Corp stock have on its future price. Roblox Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Roblox Corp autocorrelation shows the relationship between Roblox Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Roblox Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.