Ribbon Communications Stock Performance
| RBBN Stock | USD 3.91 0.15 3.99% |
On a scale of 0 to 100, Ribbon Communications holds a performance score of 9. The company holds a Beta of 2.2, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ribbon Communications will likely underperform. Please check Ribbon Communications' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Ribbon Communications' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ribbon Communications are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent fundamental drivers, Ribbon Communications displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.84) | Five Day Return (4.81) | Year To Date Return 24.09 | Ten Year Return (79.11) | All Time Return (95.53) |
Last Split Factor 1:5 | Last Split Date 2015-01-30 |
1 | Acquisition by Patrick Macken of 61867 shares of Ribbon Communications subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Miguel Lopez of 26709 shares of Ribbon Communications subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 5790 shares by Infante Beatriz V of Ribbon Communications at 3.0401 subject to Rule 16b-3 | 09/13/2024 |
4 | Ribbon Communications maintains Buy rating on Rosenblatt shares By Investing.com - Investing.com South Africa | 09/25/2024 |
5 | Ribbon Communications Announces Inducement Equity Grants to John Townsend Under Nasdaq Listing Rule 5635 | 10/15/2024 |
6 | Newsweek Names Ribbon To Americas Greenest Companies 2025 | 10/16/2024 |
7 | Disposition of 23234 shares by Marmurek Eric S of Ribbon Communications subject to Rule 16b-3 | 10/17/2024 |
8 | Disposition of 13355 shares by Marmurek Eric S of Ribbon Communications subject to Rule 16b-3 | 10/18/2024 |
9 | Ribbons JITC and FIPS-Compliant Solutions Enable DISA Voice Modernization Mandate | 10/21/2024 |
10 | Ribbon Communications Q3 Earnings Meet Estimates | 10/23/2024 |
11 | RBBN Stock Surges on Positive Q4 Guidance | 10/24/2024 |
12 | Ribbon Completes Major Optical DWDM Deployment for Bharti Airtel | 10/25/2024 |
13 | Insider Trading | 11/01/2024 |
14 | Are Investors Undervaluing Ribbon Communications Inc. By 40 | 11/12/2024 |
15 | Disposition of 36143 shares by Dan Redington of Ribbon Communications subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 67.3 M |
Ribbon |
Ribbon Communications Relative Risk vs. Return Landscape
If you would invest 311.00 in Ribbon Communications on August 31, 2024 and sell it today you would earn a total of 65.00 from holding Ribbon Communications or generate 20.9% return on investment over 90 days. Ribbon Communications is currently generating 0.3359% in daily expected returns and assumes 2.6525% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Ribbon, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ribbon Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ribbon Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ribbon Communications, and traders can use it to determine the average amount a Ribbon Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1266
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ribbon Communications is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ribbon Communications by adding it to a well-diversified portfolio.
Ribbon Communications Fundamentals Growth
Ribbon Stock prices reflect investors' perceptions of the future prospects and financial health of Ribbon Communications, and Ribbon Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ribbon Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1 B | ||||
| Shares Outstanding | 175.38 M | ||||
| Price To Earning | 5.17 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 826.34 M | ||||
| Gross Profit | 432.48 M | ||||
| EBITDA | 43.28 M | ||||
| Net Income | (66.21 M) | ||||
| Cash And Equivalents | 55.67 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 340.37 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | 17.09 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 659.44 M | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | (1.52 B) | ||||
| Working Capital | 77.64 M | ||||
| Current Asset | 244.14 M | ||||
| Current Liabilities | 254.26 M | ||||
About Ribbon Communications Performance
By examining Ribbon Communications' fundamental ratios, stakeholders can obtain critical insights into Ribbon Communications' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ribbon Communications is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.32 | 93.37 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.15) | (0.15) |
Things to note about Ribbon Communications performance evaluation
Checking the ongoing alerts about Ribbon Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ribbon Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 826.34 M. Net Loss for the year was (66.21 M) with profit before overhead, payroll, taxes, and interest of 432.48 M. | |
| Ribbon Communications has a frail financial position based on the latest SEC disclosures | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 36143 shares by Dan Redington of Ribbon Communications subject to Rule 16b-3 |
- Analyzing Ribbon Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ribbon Communications' stock is overvalued or undervalued compared to its peers.
- Examining Ribbon Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ribbon Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ribbon Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ribbon Communications' stock. These opinions can provide insight into Ribbon Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ribbon Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Communications Equipment space 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 Ribbon Communications. If investors know Ribbon 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 Ribbon Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (0.31) | Revenue Per Share 4.672 | Quarterly Revenue Growth 0.035 | Return On Assets 0.0072 |
The market value of Ribbon Communications is measured differently than its book value, which is the value of Ribbon that is recorded on the company's balance sheet. Investors also form their own opinion of Ribbon Communications' value that differs from its market value or its book value, called intrinsic value, which is Ribbon Communications' 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 Ribbon Communications' market value can be influenced by many factors that don't directly affect Ribbon Communications' 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 Ribbon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ribbon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ribbon Communications' 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.