Rapid7 Inc Stock Analysis

Rapid7 Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.22. Rapid7 Inc had not issued any dividends in recent years. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. The company was incorporated in 2000 and is headquartered in Boston, Massachusetts. Rapid7 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2353 people. To find out more about Rapid7 Inc contact Corey Thomas at 617 247 1717 or learn more at https://www.rapid7.com.

Rapid7 Inc Investment Alerts

Rapid7 Largest EPS Surprises

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Rapid7 Environmental, Social, and Governance (ESG) Scores

Rapid7 Stock Institutional Investors

Note, although Rapid7's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rapid7 Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 772.67 M.

Rapid7 Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.03. At present, Rapid7's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 104.5 M, whereas Net Tangible Assets are forecasted to decline to (209.2 M). Rapid7's management efficiency ratios could be used to measure how well Rapid7 manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of February, Rapid7 holds the Variance of 12.56, risk adjusted performance of (0.15), and Coefficient Of Variation of (474.45). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rapid7, as well as the relationship between them. Please check Rapid7 Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Rapid7 Inc is priced some-what accurately, providing market reflects its current price of 10.66 per share. Given that Rapid7 has information ratio of (0.23), we recommend you to check out Rapid7 Inc's recent market performance to make sure the company can sustain itself at a future point.

Rapid7 Inc Price Movement Analysis

Rapid7 Inc Insider Trading Activities

Rapid7 Outstanding Bonds

Rapid7 Predictive Daily Indicators

Rapid7 Corporate Filings

Rapid7 Forecast Models

Rapid7's time-series forecasting models are one of many Rapid7's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rapid7's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Rapid7 Inc Debt to Cash Allocation

Rapid7 Inc has 1.02 B in debt with debt to equity (D/E) ratio of 6.49, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Rapid7 Inc has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Rapid7 to fund expansion initiatives and generate superior returns.

Rapid7 Common Stock Shares Outstanding Over Time

Rapid7 Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Rapid7 uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Rapid7 Debt Ratio

38.0

It looks as if about 62% of Rapid7's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rapid7's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rapid7, which in turn will lower the firm's financial flexibility.

Rapid7 Corporate Bonds Issued

Rapid7 Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rapid7 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rapid7 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rapid7. By using and applying Rapid7 Stock analysis, traders can create a robust methodology for identifying Rapid7 entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rapid7 analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rapid7 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rapid7 Inc stock analysis indicators help investors evaluate how Rapid7 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rapid7 shares will generate the highest return on investment. By understating and applying Rapid7 stock analysis, traders can identify Rapid7 position entry and exit signals to maximize returns.

When running Rapid7's price analysis, check to measure Rapid7'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 Rapid7 is operating at the current time. Most of Rapid7's value examination focuses on studying past and present price action to predict the probability of Rapid7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid7's price. Additionally, you may evaluate how the addition of Rapid7 to your portfolios can decrease your overall portfolio volatility.