Is Rambus Stock a Good Investment?
Rambus Investment Advice | RMBS |
- Examine Rambus' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rambus' leadership team and their track record. Good management can help Rambus navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Rambus' business and its evolving consumer preferences.
- Compare Rambus' performance and market position to its competitors. Analyze how Rambus is positioned in terms of product offerings, innovation, and market share.
- Check if Rambus pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rambus' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rambus Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rambus Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Rambus Stock
Researching Rambus' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Rambus Inc had 4:1 split on the 15th of June 2000.
To determine if Rambus is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rambus' research are outlined below:
| Rambus Inc had very high historical volatility over the last 90 days | |
| Rambus Inc is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: KBRA Comments on Spanish RMBS Exposure to DANA Flooding |
Rambus Quarterly Liabilities And Stockholders Equity |
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Rambus uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rambus Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rambus' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Rambus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Rambus' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-04-20 | 2015-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2015-01-26 | 2014-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2014-07-21 | 2014-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2010-07-22 | 2010-06-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2006-04-19 | 2006-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2006-01-19 | 2005-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2005-04-14 | 2005-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2004-04-14 | 2004-03-31 | 0.06 | 0.07 | 0.01 | 16 |
Know Rambus' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rambus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rambus Inc backward and forwards among themselves. Rambus' institutional investor refers to the entity that pools money to purchase Rambus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.7 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Norges Bank | 2024-06-30 | 1.3 M | Assenagon Asset Management Sa | 2024-09-30 | 1.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 1.1 M | American Century Companies Inc | 2024-09-30 | 1.1 M | Captrust Financial Advisors | 2024-06-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 15.8 M | Vanguard Group Inc | 2024-09-30 | 12.6 M |
Rambus' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.64 B.Market Cap |
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Rambus' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.35 | 0.37 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 0.32 | 0.34 |
Determining Rambus' profitability involves analyzing its financial statements and using various financial metrics to determine if Rambus is a good buy. For example, gross profit margin measures Rambus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rambus' profitability and make more informed investment decisions.
Rambus' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Rambus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rambus Inc. Check Rambus' Beneish M Score to see the likelihood of Rambus' management manipulating its earnings.
Evaluate Rambus' management efficiency
Rambus Inc has return on total asset (ROA) of 0.0808 % which means that it generated a profit of $0.0808 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1767 %, meaning that it created $0.1767 on every $100 dollars invested by stockholders. Rambus' management efficiency ratios could be used to measure how well Rambus manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rambus' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.28 in 2024, whereas Return On Capital Employed is likely to drop 0.08 in 2024. At this time, Rambus' Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 36.6 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 316.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.60 | 10.08 | |
| Tangible Book Value Per Share | 6.68 | 7.01 | |
| Enterprise Value Over EBITDA | 30.36 | 32.86 | |
| Price Book Value Ratio | 7.11 | 7.95 | |
| Enterprise Value Multiple | 30.36 | 32.86 | |
| Price Fair Value | 7.11 | 7.95 | |
| Enterprise Value | 1 B | 974.6 M |
Rambus' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.166 |
Basic technical analysis of Rambus Stock
As of the 22nd of November, Rambus holds the Risk Adjusted Performance of 0.062, coefficient of variation of 1396.88, and Semi Deviation of 2.75. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rambus, as well as the relationship between them. Please check Rambus Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Rambus Inc is priced some-what accurately, providing market reflects its current price of 54.49 per share. Given that Rambus has jensen alpha of 0.0144, we recommend you to check out Rambus Inc's recent market performance to make sure the company can sustain itself at a future point.Rambus' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rambus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rambus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rambus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Desmond Lynch over two months ago Disposition of 2720 shares by Desmond Lynch of Rambus at 40.58 subject to Rule 16b-3 | ||
Stang Eric B over six months ago Disposition of 5408 shares by Stang Eric B of Rambus at 56.95 subject to Rule 16b-3 | ||
Desmond Lynch over six months ago Disposition of 6838 shares by Desmond Lynch of Rambus at 64.7766 subject to Rule 16b-3 | ||
Luc Seraphin over six months ago Disposition of 530 shares by Luc Seraphin of Rambus at 58.66 subject to Rule 16b-3 |
Rambus' Outstanding Corporate Bonds
Rambus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rambus Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rambus bonds can be classified according to their maturity, which is the date when Rambus Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Rambus' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rambus' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.062 | |||
| Market Risk Adjusted Performance | 0.1003 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 1396.88 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.77 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 0.0903 | |||
| Maximum Drawdown | 18.63 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 9.94 | |||
| Semi Variance | 7.57 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 1.44 | |||
| Kurtosis | 4.91 |
| Risk Adjusted Performance | 0.062 | |||
| Market Risk Adjusted Performance | 0.1003 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 1396.88 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.77 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 0.0903 | |||
| Maximum Drawdown | 18.63 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 9.94 | |||
| Semi Variance | 7.57 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 1.44 | |||
| Kurtosis | 4.91 |
Consider Rambus' intraday indicators
Rambus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rambus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rambus Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Rambus Stock media impact
Far too much social signal, news, headlines, and media speculation about Rambus that are available to investors today. That information is available publicly through Rambus media outlets and privately through word of mouth or via Rambus internal channels. However, regardless of the origin, that massive amount of Rambus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rambus news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rambus relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rambus' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rambus alpha.
Rambus Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rambus can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rambus Inc Historical Investor Sentiment
Investor biases related to Rambus' public news can be used to forecast risks associated with an investment in Rambus. The trend in average sentiment can be used to explain how an investor holding Rambus can time the market purely based on public headlines and social activities around Rambus Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rambus' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rambus and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Rambus news discussions. The higher the estimate score, the more favorable the investor's outlook on Rambus.
Rambus Corporate Management
| John Allen | VP Office | Profile | |
| John JD | General VP | Profile | |
| Tina Faris | Chief VP | Profile | |
| Cliff Burnette | Senior Officer | Profile | |
| Steven Woo | Fellow Inventor | Profile |
Additional 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.