저자: ChiefPapaZhangZhiyun · 외국인
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주식 투자 5단계 시스템 소개. 현재 미국 증시는 장기 상승 후 단기 조정 구간으로 판단. 로블록스(RBLX)는 메타버스 테마 수혜 가능성이 있으나 단일 제품, 9~13세 고객층의 낮은 구매력, 중국 게임 규제 등 리스크 존재. 시가총액(약 380억 달러)은 높다고 지적하며 추격매수 주의 권고.
다듬은 글
A good investor doesn't just buy and sell stocks There must be an investment system behind it do you have 4 weeks Hello everyone I am CHIEF PAPA Zhang Zhiyun in my investment system I summarize the investment steps as The Five Steps of Stock Picking for Investing So the first one we look at is the bull-bear cycle Many netizens have come to ask recently Can NVDA buy it?
Can this stock be bought? The first thing we look at is the cycle of stocks Then I was in these videos at the end of last year has been predicted Because U.S. stocks have gone up for such a long time There will be an adjustment in the short term So the U.S. stock market has really adjusted recently.
No matter how good this stock is When the stock market corrects we have to endure So the first step is to look at the bull-bear cycle That's fine what about the second step? We're looking at an industry Is this industry a growing industry? before I shared one of them with you I think it will explode in the future An industry that will develop very fast is called the Metaverse Also introduced one of my favorites This NVDA stock After this video Someone came to ask me What do you think about Roblox stock?
I invited my son today An 18-year-old boy will analyze it for you Roblox this company Why is it going up Is it worth investing in it? Rich what do you think What about Roblox? is a platform that provides online gaming services Its main customer base is Children and adolescents ages 9 to 13 in the United States what about the teens?
on this platform You can create your own games And as a user You can also play on this platform A game created by someone else Let's go back to Roblox last year. There is also a very bright performance it was in 2021 Game revenue rankings across the world 4th place in the world Profit of more than 1.3 billion US dollars And what about its daily activity?
has also exceeded 47 million What about the year-on-year growth of its Revenue? Also in the third quarter of 2021 has exceeded 100% What about the above points? It's a really bright spot And if you want to invest in Roblox Are there any risks to be aware of? Then I will propose three risks below: Problems Roblox will now face What about the first risk?
It's that Roblox's products are very single What are the risks of a single product stock? if this market changes Or its cost has gone up Or this consumption trend has changed Customers no longer use Roblox That Roblox stock price there will be a crash in the past There are also some single products in stock Here I give two examples BEYONDMEAT and ZOOM Then I will take Zoom as an example what about two years ago The birth of the epidemic Many companies have to take work from home strategy at that time many people work Must also use Zoom With the stable control of the epidemic and the More and more people are returning to work What about this concept stock?
It's not as hot as it used to be. You can also see its stock price There has been a big adjustment from the peak What about Roblox's second risk? its customer base Just now I mentioned its main customer base 9 to 13 year olds in the United States So these teens have a problem? that they don't have much spending power.
And the main consumption power? their parents How to convince (slip of the tongue) these parents And what about those kids? The problem they have to face is how to ensure that they Stay inside this platform of Roblox What about the third point? It's the largest gaming market in the world right now. is in China And China's recent game industry Are there any policies to suppress it?
What about the Chinese government now? Limit children's playtime Although this policy has been relaxed in the new year but after the new year I believe that this policy will continue to be tightened And Roblox as a gaming platform Its main customers are 9 to 13 year olds Adolescents and children If it is to develop China's What about the game market?
I believe it is in the Chinese market also face some difficulties Then I said so much about the risks of Roblox Will it go up i think it has two points The first is if its fundamentals change Let's say Roblox has a new product Solved the problem of its single product Or it has some other fundamental changes Let's say it turned a profit It's also possible that its stock price will rise sharply.
What about the second point? It's just that the concept of the metaverse has suddenly been hyped up again. Then there is a data of such a picture below Everyone can take a look in the past 2021 the word metaverse concept Search volume on the web everyone can see during times of high search volume? Exactly when Roblox was hyped up So will there be this concept in the future?
I think there will be So in the future, if there is this concept to stir fry, Roblox may have a piece of the pie here In addition to the few risks and issues I just mentioned The following questions are also in my opinion Things to Consider Before We Invest in Roblox The first is that the company's stock price fluctuates greatly.
You can see it in just one year of being on the market The stock price has risen from more than 60 to a maximum of more than 140 Then what It fell to the lowest point in the high of more than 140 It's now Just over three months It has fallen by nearly 60% very exaggerated So The first point If you want to invest in Roblox Don't chase Because if in case you're chasing high it fell you can easily lose Or make you lose more than 50% second That is, we can first look at the market value of Roblox Roblox's market cap is more than $38 billion What about the market value of our Roblox?
Compare market capitalization with other companies We can take a look at the Futu that we often talk about its market value only 6 billion but Futu has its unique advantages Then what it is also profitable We can look back at Roblox it is not yet profitable Then we can compare with another company I mentioned Unity What is the current market value of Unity?
It's only $30 billion And another one? Baidu We can see that Baidu's current market value is more than 50 billion What is the difference between the market value of Roblox and Roblox? about 10 billion but Baidu has many advantages And what about It has many unique advantages over Roblox For example, it has a huge market and a very monopolistic position, etc.
So From this we can see In fact, what about the market value of Roblox? Will it currently be The stock price is still too high It may not actually be worth such a high market cap Is this possible? So these two questions are also If I were to invest in Roblox A question that I will also consider Then I heard Although this company is in the metaverse a rather special company But if you want to invest We have three risks to consider The first is that the product is relatively single The second is that its customer base is children their spending power is limited The third is if it wants to develop the Chinese market it will encounter some difficulties Mainland China now Restrict teens from playing games Of course, will this company have More products or other developments Can you make these risks less severe?
So this is for your reference In fact, have you seen Even if my son is only 18 before he invests in a stock did a lot of research work these jobs don't save It's our money, right? We are responsible for our money If we just invest Then in the end it's not worth the money to lose So I always say Know before investing After investing your head There will be many more opportunities in the future Gains in the stock market If you want to learn more The right way to invest Then you can find it in the information column below Find the link to my Essence class
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