Rapt Therapeutics Stock Beta
| RAPT Stock | USD 1.08 0.03 2.86% |
RAPT Therapeutics fundamentals help investors to digest information that contributes to RAPT Therapeutics' financial success or failures. It also enables traders to predict the movement of RAPT Stock. The fundamental analysis module provides a way to measure RAPT Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RAPT Therapeutics stock.
RAPT | Beta |
RAPT Therapeutics Company Beta Analysis
RAPT Therapeutics' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current RAPT Therapeutics Beta | 0.32 |
Most of RAPT Therapeutics' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RAPT Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RAPT Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for RAPT Therapeutics is extremely important. It helps to project a fair market value of RAPT Stock properly, considering its historical fundamentals such as Beta. Since RAPT Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RAPT Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RAPT Therapeutics' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, RAPT Therapeutics has a Beta of 0.324. This is 62.33% lower than that of the Biotechnology sector and 76.69% lower than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
RAPT Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RAPT Therapeutics' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RAPT Therapeutics could also be used in its relative valuation, which is a method of valuing RAPT Therapeutics by comparing valuation metrics of similar companies.RAPT Therapeutics is currently under evaluation in beta category among its peers.
RAPT Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in RAPT Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RAPT Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RAPT Therapeutics' value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 683.2 K | State Street Corp | 2024-06-30 | 671.8 K | Euclidean Capital Llc | 2024-09-30 | 657.9 K | Alphabet Inc | 2024-09-30 | 540.3 K | Point72 Asset Management, L.p. | 2024-09-30 | 525.2 K | Two Sigma Investments Llc | 2024-09-30 | 520.4 K | Redmile Group, Llc | 2024-09-30 | 504.5 K | Cormorant Asset Management, Llc | 2024-09-30 | 496.8 K | Goldman Sachs Group Inc | 2024-06-30 | 373.8 K | Fmr Inc | 2024-09-30 | 5.2 M | Vanguard Group Inc | 2024-09-30 | 3.2 M |
As returns on the market increase, RAPT Therapeutics' returns are expected to increase less than the market. However, during the bear market, the loss of holding RAPT Therapeutics is expected to be smaller as well.
RAPT Fundamentals
| Return On Equity | -0.8 | ||||
| Return On Asset | -0.47 | ||||
| Current Valuation | (55.03 M) | ||||
| Shares Outstanding | 34.96 M | ||||
| Shares Owned By Insiders | 1.84 % | ||||
| Shares Owned By Institutions | 86.65 % | ||||
| Number Of Shares Shorted | 2.67 M | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 411.22 X | ||||
| Gross Profit | 1.53 M | ||||
| EBITDA | (125.85 M) | ||||
| Net Income | (116.8 M) | ||||
| Cash And Equivalents | 207.34 M | ||||
| Cash Per Share | 6.99 X | ||||
| Total Debt | 6.91 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 15.97 X | ||||
| Book Value Per Share | 2.74 X | ||||
| Cash Flow From Operations | (97.05 M) | ||||
| Short Ratio | 9.95 X | ||||
| Earnings Per Share | (2.78) X | ||||
| Target Price | 2.67 | ||||
| Number Of Employees | 70 | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 37.75 M | ||||
| Total Asset | 173.33 M | ||||
| Retained Earnings | (484.68 M) | ||||
| Working Capital | 139.95 M | ||||
| Current Asset | 17 K | ||||
| Current Liabilities | 167 K | ||||
| Net Asset | 173.33 M |
About RAPT Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RAPT Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RAPT Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RAPT Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for RAPT Stock Analysis
When running RAPT Therapeutics' price analysis, check to measure RAPT Therapeutics' 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 RAPT Therapeutics is operating at the current time. Most of RAPT Therapeutics' value examination focuses on studying past and present price action to predict the probability of RAPT Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAPT Therapeutics' price. Additionally, you may evaluate how the addition of RAPT Therapeutics to your portfolios can decrease your overall portfolio volatility.