Roblox Corp. (RBLX:NYE) Fundamental Analysis is Bearish

STA Research
by: STA Research
Roblox Corp.

Roblox Corp Stock Analysis:

Based on the Roblox Corp stock forecasts from 16 analysts, the average analyst target price for Roblox Corp is USD 50.80 over the next 12 months. Roblox Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Roblox Corp is Very Bearish, which is based on 0 positive signals and 3 negative signals. At the last closing, Roblox Corp’s stock price was USD 47.00Roblox Corp’s stock price has changed by +12.04% over the past week, +34.02% over the past month and -39.35% over the last year.

What we like:

There is nothing we particularly like

What we don’t 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Disclaimer

Stock Target Advisor is not a broker/dealer, investment advisor, or platform for making stock buying or selling decisions. Our goal is to democratize and simplify financial information through automated analysis, aggregation of stock information, and education to help investors with their research. No content on our site, blogs or newsletters constitutes – or should be understood as constituting – a recommendation to enter into any securities transactions or to engage in any of the investment strategies presented in our site content. We also cannot guarantee the accuracy of any information presented on our site and in our analysis.

Leave a Reply

Your email address will not be published.