RBLX:NYE-Roblox Corp (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 35.19

Change

-0.97 (-2.68)%

Market Cap

USD 22.98B

Volume

5.63M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
SKLZ Skillz Platform Inc

-0.12 (-1.68%)

USD 0.12B

ETFs Containing RBLX

BWEB Bitwise Funds Trust - Bit.. 7.23 % 0.00 %

+0.31 (+-0.14%)

USD 3.01M
METV Roundhill Ball Metaverse .. 6.43 % 0.00 %

+0.04 (+-0.14%)

USD 0.41B
GAME:AU BetaShares Video Games an.. 6.38 % 0.00 %

-0.02 (-0.14%)

N/A
METR:LSE ETC Group Global Metavers.. 5.13 % 0.00 %

+0.04 (+-0.14%)

USD 0.01B
METP:LSE ETC Group Global Metavers.. 5.00 % 0.00 %

+2.80 (+-0.14%)

USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 4.95 % 0.00 %

+0.01 (+-0.14%)

USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 4.95 % 0.00 %

+0.01 (+-0.14%)

USD 0.01B
M37R:F ETC Group Global Metavers.. 4.95 % 0.00 %

+0.08 (+-0.14%)

USD 0.01B
XYLP:LSE Global X S&P 500® Covere.. 4.89 % 0.00 %

N/A

USD 0.02B
ARCK:LSE ARK Innovation UCITS ETF .. 4.87 % 0.00 %

-0.50 (-0.14%)

USD 5.32M
XYLU:LSE Global X S&P 500® Covere.. 4.74 % 0.00 %

+0.01 (+-0.14%)

USD 0.02B
ESPO:SW VanEck Video Gaming and e.. 4.52 % 0.00 %

-0.22 (-0.14%)

N/A
ESPO:AU VanEck Video Gaming and e.. 4.52 % 0.00 %

-0.12 (-0.14%)

USD 0.07B
MTAV:SW iShares Metaverse UCITS E.. 3.94 % 0.00 %

N/A

USD 0.09B
MESH:CA 3.63 % 0.00 %

N/A

N/A
ARCI:LSE ARK Artificial Intelligen.. 3.14 % 0.00 %

+0.15 (+-0.14%)

USD 3.39M
CBUV:XETRA iShares Metaverse UCITS E.. 2.87 % 0.00 %

+0.02 (+-0.14%)

USD 0.09B
MRND 1.95 % 0.00 %

N/A

N/A
ARKK ARK Innovation ETF 0.00 % 0.75 %

+0.43 (+-0.14%)

USD 6.24B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

+1.11 (+-0.14%)

USD 1.46B
GURU Global X Guru Index ETF 0.00 % 0.75 %

+0.02 (+-0.14%)

USD 0.04B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

+0.03 (+-0.14%)

USD 0.25B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

+0.34 (+-0.14%)

USD 0.90B
NERD Roundhill Video Games ETF 0.00 % 0.00 %

N/A

USD 0.02B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

+0.10 (+-0.14%)

CAD 0.02B
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

-0.09 (-0.14%)

USD 0.02B
VPOP 0.00 % 0.00 %

N/A

N/A
HERO Global X Video Games & Es.. 0.00 % 0.00 %

-0.24 (-0.14%)

USD 0.12B
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.12 (-0.14%)

USD 0.51B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

USD 0.51B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.14 (-0.14%)

USD 0.55B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.23 (-0.14%)

USD 0.55B
MTVR 0.00 % 0.00 %

N/A

N/A
HERG:LSE Global X Video Games & Es.. 0.00 % 0.00 %

-0.06 (-0.14%)

USD 0.51M
HERU:LSE Global X Video Games & Es.. 0.00 % 0.00 %

-0.08 (-0.14%)

USD 3.67M
HERU:SW Global X Video Games & Es.. 0.00 % 0.00 %

N/A

USD 3.72M

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.03% 50% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.03% 50% F 7% C-
Trailing 12 Months  
Capital Gain -10.25% 100% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.25% 100% F 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.85% 67% D+ 5% F
Dividend Return -14.85% 50% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.39% 67% D+ 34% F
Risk Adjusted Return -48.85% 50% F 8% B-
Market Capitalization 22.98B 100% F 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.