Robloxcorp Stock Five Year Return

RBLX Stock  USD 39.24  1.90  5.09%   
RobloxCorp fundamentals help investors to digest information that contributes to RobloxCorp's financial success or failures. It also enables traders to predict the movement of RobloxCorp Stock. The fundamental analysis module provides a way to measure RobloxCorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RobloxCorp stock.
  
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RobloxCorp Company Five Year Return Analysis

RobloxCorp's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

RobloxCorp Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for RobloxCorp is extremely important. It helps to project a fair market value of RobloxCorp Stock properly, considering its historical fundamentals such as Five Year Return. Since RobloxCorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RobloxCorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RobloxCorp's interrelated accounts and indicators.
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Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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RobloxCorp Return On Tangible Assets

Return On Tangible Assets

(0.2)

At this time, RobloxCorp's Return On Tangible Assets are fairly stable compared to the past year.
According to the company disclosure, RobloxCorp has a Five Year Return of 0.0%. This indicator is about the same for the Entertainment average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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RobloxCorp Fundamentals

About RobloxCorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RobloxCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RobloxCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RobloxCorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

RobloxCorp Investors Sentiment

The influence of RobloxCorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in RobloxCorp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to RobloxCorp's public news can be used to forecast risks associated with an investment in RobloxCorp. The trend in average sentiment can be used to explain how an investor holding RobloxCorp can time the market purely based on public headlines and social activities around RobloxCorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RobloxCorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RobloxCorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average RobloxCorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on RobloxCorp.

RobloxCorp Implied Volatility

    
  132.45  
RobloxCorp's implied volatility exposes the market's sentiment of RobloxCorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if RobloxCorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that RobloxCorp stock will not fluctuate a lot when RobloxCorp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RobloxCorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RobloxCorp's short interest history, or implied volatility extrapolated from RobloxCorp options trading.

Currently Active Assets on Macroaxis

When determining whether RobloxCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RobloxCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Robloxcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Robloxcorp Stock:
Check out RobloxCorp Piotroski F Score and RobloxCorp Altman Z Score analysis.
For more information on how to buy RobloxCorp Stock please use our How to Invest in RobloxCorp guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running RobloxCorp's price analysis, check to measure RobloxCorp'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 RobloxCorp is operating at the current time. Most of RobloxCorp's value examination focuses on studying past and present price action to predict the probability of RobloxCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RobloxCorp's price. Additionally, you may evaluate how the addition of RobloxCorp to your portfolios can decrease your overall portfolio volatility.
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Is RobloxCorp's industry 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 RobloxCorp. If investors know RobloxCorp 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 RobloxCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.87)
Revenue Per Share
4.541
Quarterly Revenue Growth
0.295
Return On Assets
(0.14)
Return On Equity
(6.20)
The market value of RobloxCorp is measured differently than its book value, which is the value of RobloxCorp that is recorded on the company's balance sheet. Investors also form their own opinion of RobloxCorp's value that differs from its market value or its book value, called intrinsic value, which is RobloxCorp'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 RobloxCorp's market value can be influenced by many factors that don't directly affect RobloxCorp'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 RobloxCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RobloxCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RobloxCorp'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.