Rapid7 Inc Stock Five Year Return
| RPD Stock | USD 42.74 0.12 0.28% |
Rapid7 Inc fundamentals help investors to digest information that contributes to Rapid7's financial success or failures. It also enables traders to predict the movement of Rapid7 Stock. The fundamental analysis module provides a way to measure Rapid7's 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 Rapid7 stock.
Rapid7 | Five Year Return |
Rapid7 Inc Company Five Year Return Analysis
Rapid7's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Rapid7 Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Rapid7 is extremely important. It helps to project a fair market value of Rapid7 Stock properly, considering its historical fundamentals such as Five Year Return. Since Rapid7's 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 Rapid7's 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 Rapid7's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Rapid7 Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Rapid7 Inc has a Five Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Rapid7 Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rapid7's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rapid7 could also be used in its relative valuation, which is a method of valuing Rapid7 by comparing valuation metrics of similar companies.Rapid7 is currently under evaluation in five year return category among its peers.
Rapid7 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rapid7's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rapid7's managers, analysts, and investors.Environmental | Governance | Social |
Rapid7 Fundamentals
| Return On Equity | -1.28 | ||||
| Return On Asset | 0.0189 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.29 B | ||||
| Shares Outstanding | 63.21 M | ||||
| Shares Owned By Insiders | 1.50 % | ||||
| Shares Owned By Institutions | 98.50 % | ||||
| Number Of Shares Shorted | 3.38 M | ||||
| Price To Earning | (18.03) X | ||||
| Price To Book | 57.92 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 777.71 M | ||||
| Gross Profit | 470.73 M | ||||
| EBITDA | (80.73 M) | ||||
| Net Income | (149.26 M) | ||||
| Cash And Equivalents | 239.71 M | ||||
| Cash Per Share | 4.08 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 6.49 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | (0.10) X | ||||
| Cash Flow From Operations | 104.28 M | ||||
| Short Ratio | 5.04 X | ||||
| Earnings Per Share | 0.70 X | ||||
| Price To Earnings To Growth | (1.05) X | ||||
| Target Price | 43.41 | ||||
| Number Of Employees | 2.23 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 2.71 B | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | (1.01 B) | ||||
| Working Capital | 64.66 M | ||||
| Current Asset | 136.87 M | ||||
| Current Liabilities | 115.77 M | ||||
| Net Asset | 1.51 B |
About Rapid7 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rapid7 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rapid7 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rapid7 Inc 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rapid7 Inc is a strong investment it is important to analyze Rapid7's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rapid7's future performance. For an informed investment choice regarding Rapid7 Stock, refer to the following important reports:Check out Rapid7 Piotroski F Score and Rapid7 Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Systems Software 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 Rapid7. If investors know Rapid7 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 Rapid7 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.7 | Revenue Per Share 13.399 | Quarterly Revenue Growth 0.08 | Return On Assets 0.0189 | Return On Equity (1.28) |
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7's 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 Rapid7's market value can be influenced by many factors that don't directly affect Rapid7's 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 Rapid7's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid7's 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.