Roblox (Roblox) Risk Assessment

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What is Roblox Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Roblox is: High Risk: High uncertainty.

Competitive Comparison of Roblox's Risk Assessment

For the Electronic Gaming & Multimedia subindustry, Roblox's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Roblox's Risk Assessment Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Roblox's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Roblox's Risk Assessment falls into.

Roblox (NYSE:RBLX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Roblox Risk Assessment Related Terms

Thank you for viewing the detailed overview of Roblox's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Roblox (Roblox) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Roblox Corp (NYSE:RBLX) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

RBLX:Mexico R2BL34:Brazil

Address

970 Park Place, San Mateo, CA, USA, 94403

Website

https://www.corp.roblox.com

Roblox operates an online video game platform that lets young gamers create, develop, and monetize games (or "experiences") for other players. The firm effectively offers its developers a hybrid of a game engine, publishing platform, online hosting and services, marketplace with payment processing, and social network. The platform is a closed garden that Roblox controls, earning revenue in multiple places while benefiting from outsourced game development. Unlike traditional video game publishers, Roblox is more focused on the creation of new tools and monetization techniques for its developers then creating new games or franchises.

Executives

Mark Reinstra	officer: Gen. Counsel & Secretary	970 PARK PLACE, SAN MATEO CA 94403
Gregory Baszucki	director	970 PARK PLACE, SAN MATEO CA 94403
David Baszucki	director, 10 percent owner, officer: President & CEO	970 PARK PLACE, SAN MATEO CA 94403
Amy Marie Rawlings	officer: Chief Accounting Officer	C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Manuel Bronstein	officer: Chief Product Officer	970 PARK PLACE, SUITE 100, SAN MATEO CA 94403
Han Kim	10 percent owner	2882 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Daniel Sturman	officer: Chief Technology Officer	970 PARK PLACE, SAN MATEO CA 94403
Barbara Messing	officer: CMKtg & People Exper Officer	C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Michael Guthrie	officer: Chief Financial Officer	TRUECAR, INC., 120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Jason Kilar	director	208 S. AKARD ST, DALLAS TX 75202
Craig Donato	officer: Chief Business Officer	970 PARK PLACE, SAN MATEO CA 94403
Altos Management Partners Iv Lr Gp, Llc	10 percent owner	2882 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Deepika Gupta	officer: Principal Accounting Officer	C/O ROBLOX CORPORATION, 970 PARK PLACE, SAN MATEO CA 94403
Brett Tolley	officer: Principal Accounting Officer	970 PARK PLACE, SAN MATEO CA 94403
Altos Hybrid 2, L.p.	10 percent owner	2882 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025