Rackspace Technology Stock Performance
| RXT Stock | USD 1.71 0.00 0.00% |
The company holds a Beta of -0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rackspace Technology are expected to decrease at a much lower rate. During the bear market, Rackspace Technology is likely to outperform the market. At this point, Rackspace Technology has a negative expected return of -0.38%. Please make sure to check Rackspace Technology's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Rackspace Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rackspace Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:12 | Last Split Date 2020-07-20 |
1 | Insider Trading | 01/15/2025 |
2 | Acquisition by Benjamin Jeffrey D of 8610 shares of Rackspace Technology subject to Rule 16b-3 | 01/23/2025 |
3 | Rackspace Technology Trading Up 5.2 percent - Heres What Happened - MarketBeat | 01/24/2025 |
4 | Disposition of 14458 shares by Mark Marino of Rackspace Technology at 2.34 subject to Rule 16b-3 | 01/27/2025 |
5 | Rackspace Technology Inc Q4 2024 Earnings Call Highlights Record Sales and Cloud Growth ... | 02/21/2025 |
6 | Disposition of 202230 shares by Mark Marino of Rackspace Technology at 2.61 subject to Rule 16b-3 | 02/24/2025 |
7 | Rackspace Technology Powers Expansion and Application First Customer Engagement with Hybrid Cloud for Dominos Pizza UK Ireland | 02/25/2025 |
8 | Disposition of 94571 shares by Mark Marino of Rackspace Technology at 2.34 subject to Rule 16b-3 | 02/28/2025 |
9 | Disposition of 17480 shares by Dharmendra Sinha of Rackspace Technology at 2.37 subject to Rule 16b-3 | 03/03/2025 |
10 | Rackspace Technology Inc Stock Executives Sell Amid Earnings Beat - sharewise | 03/06/2025 |
11 | Disposition of 73972 shares by Srini Koushik of Rackspace Technology at 1.87 subject to Rule 16b-3 | 03/17/2025 |
12 | 5B tech hub brings 1,000 jobs to the border, supports global trade | 03/20/2025 |
13 | Rackspace Technology Announces Rackspace AI Business, A Comprehensive AI-Ready Platform ... | 03/25/2025 |
14 | Rackspace Launches New AI Cloud Platform Simplifying AI Adoption for Businesses | 03/28/2025 |
| Begin Period Cash Flow | 199.7 M |
Rackspace |
Rackspace Technology Relative Risk vs. Return Landscape
If you would invest 219.00 in Rackspace Technology on January 1, 2025 and sell it today you would lose (54.00) from holding Rackspace Technology or give up 24.66% of portfolio value over 90 days. Rackspace Technology is generating negative expected returns assuming volatility of 4.3491% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Rackspace, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rackspace Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rackspace Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rackspace Technology, and traders can use it to determine the average amount a Rackspace Technology's 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 = -0.0866
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| Negative Returns | RXT |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rackspace Technology is not performing at its full potential. However, 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 Rackspace Technology by adding Rackspace Technology to a well-diversified portfolio.
Rackspace Technology Fundamentals Growth
Rackspace Stock prices reflect investors' perceptions of the future prospects and financial health of Rackspace Technology, and Rackspace Technology 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 Rackspace Stock performance.
| Return On Equity | -3.53 | ||||
| Return On Asset | -0.0196 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.53 B | ||||
| Shares Outstanding | 237.31 M | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 2.74 B | ||||
| Gross Profit | 555 M | ||||
| EBITDA | (420.5 M) | ||||
| Net Income | (858.2 M) | ||||
| Cash And Equivalents | 283.6 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 479.9 M | ||||
| Debt To Equity | 3.09 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | (4.38) X | ||||
| Cash Flow From Operations | 39.9 M | ||||
| Earnings Per Share | (3.82) X | ||||
| Market Capitalization | 391.56 M | ||||
| Total Asset | 3.05 B | ||||
| Retained Earnings | (3.68 B) | ||||
| Working Capital | (147.8 M) | ||||
About Rackspace Technology Performance
Assessing Rackspace Technology's fundamental ratios provides investors with valuable insights into Rackspace Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rackspace Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.11 | 15.14 | |
| Return On Tangible Assets | (0.58) | (0.61) | |
| Return On Capital Employed | (0.40) | (0.38) | |
| Return On Assets | (0.28) | (0.27) | |
| Return On Equity | 0.85 | 0.46 |
Things to note about Rackspace Technology performance evaluation
Checking the ongoing alerts about Rackspace Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rackspace Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rackspace Technology generated a negative expected return over the last 90 days | |
| Rackspace Technology may become a speculative penny stock | |
| Rackspace Technology has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.74 B. Reported Net Loss for the year was (858.2 M) with profit before taxes, overhead, and interest of 555 M. | |
| Rackspace Technology has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Rackspace Launches New AI Cloud Platform Simplifying AI Adoption for Businesses |
- Analyzing Rackspace Technology's 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 Rackspace Technology's stock is overvalued or undervalued compared to its peers.
- Examining Rackspace Technology's 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 Rackspace Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rackspace Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rackspace Technology's stock. These opinions can provide insight into Rackspace Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rackspace Stock Analysis
When running Rackspace Technology's price analysis, check to measure Rackspace Technology's 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 Rackspace Technology is operating at the current time. Most of Rackspace Technology's value examination focuses on studying past and present price action to predict the probability of Rackspace Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackspace Technology's price. Additionally, you may evaluate how the addition of Rackspace Technology to your portfolios can decrease your overall portfolio volatility.