Rambus (Germany) Performance
| RMB Stock | EUR 55.20 0.42 0.76% |
On a scale of 0 to 100, Rambus holds a performance score of 14. The company holds a Beta of 1.21, 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, Rambus will likely underperform. Please check Rambus' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Rambus' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rambus Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Rambus reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 108.3 M |
Rambus |
Rambus Relative Risk vs. Return Landscape
If you would invest 3,735 in Rambus Inc on September 12, 2024 and sell it today you would earn a total of 1,785 from holding Rambus Inc or generate 47.79% return on investment over 90 days. Rambus Inc is currently producing 0.6659% returns and takes up 3.6484% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Rambus, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rambus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rambus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rambus Inc, and traders can use it to determine the average amount a Rambus' 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 = 0.1825
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Rambus is performing at about 14% 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 Rambus by adding it to a well-diversified portfolio.
Rambus Fundamentals Growth
Rambus Stock prices reflect investors' perceptions of the future prospects and financial health of Rambus, and Rambus 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 Rambus Stock performance.
| Return On Equity | -0.0174 | |||
| Return On Asset | 0.0452 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 3.6 B | |||
| Shares Outstanding | 107.48 M | |||
| Price To Book | 5.41 X | |||
| Price To Sales | 8.93 X | |||
| Revenue | 454.79 M | |||
| EBITDA | (4.28 M) | |||
| Cash And Equivalents | 305.87 M | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 165.27 M | |||
| Debt To Equity | 16.50 % | |||
| Book Value Per Share | 7.24 X | |||
| Cash Flow From Operations | 209.22 M | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 1.01 B | |||
About Rambus Performance
By analyzing Rambus' fundamental ratios, stakeholders can gain valuable insights into Rambus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rambus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rambus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rambus Inc. provides semiconductor products in the United States, Japan, Europe, Taiwan, China, South Korea, Canada, Singapore, Asia, and internationally. Rambus Inc. was founded in 1990 and is headquartered in Sunnyvale, California. Rambus operates under Semiconductor Memory classification in Germany and is traded on Frankfurt Stock Exchange. It employs 796 people.Things to note about Rambus Inc performance evaluation
Checking the ongoing alerts about Rambus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rambus Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rambus Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 454.79 M. Net Loss for the year was (14.31 M) with profit before overhead, payroll, taxes, and interest of 361.15 M. | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing Rambus' 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 Rambus' stock is overvalued or undervalued compared to its peers.
- Examining Rambus' 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 Rambus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rambus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rambus' stock. These opinions can provide insight into Rambus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rambus Stock analysis
When running Rambus' price analysis, check to measure Rambus' 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 Rambus is operating at the current time. Most of Rambus' value examination focuses on studying past and present price action to predict the probability of Rambus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rambus' price. Additionally, you may evaluate how the addition of Rambus to your portfolios can decrease your overall portfolio volatility.
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