Rambus Inc Stock Performance
| RMBS Stock | USD 68.92 0.75 1.10% |
On a scale of 0 to 100, Rambus holds a performance score of 24. The company holds a Beta of 1.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rambus will likely underperform. Please check Rambus' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Rambus' historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rambus Inc are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental drivers, Rambus unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.07 | Five Day Return 6.52 | Year To Date Return 27.42 | Ten Year Return 425.19 | All Time Return 801.42 |
Last Split Factor 4:1 | Last Split Date 2000-06-15 |
1 | Disposition of 1255 shares by Luc Seraphin of Rambus at 45.0 subject to Rule 16b-3 | 04/22/2025 |
2 | Disposition of 6348 shares by Luc Seraphin of Rambus at 46.97 subject to Rule 16b-3 | 04/23/2025 |
3 | Rambus Inc Reports Strong Q1 2025 Financial Results RMBS stock news | 04/28/2025 |
4 | Disposition of 3118 shares by Desmond Lynch of Rambus at 50.31 subject to Rule 16b-3 | 05/05/2025 |
5 | Disposition of 3653 shares by Stang Eric B of Rambus at 51.13 subject to Rule 16b-3 | 05/09/2025 |
6 | PharVision Advisers LLC Acquires New Position in Rambus Inc. | 05/23/2025 |
7 | Chipmaker And AI Play Rambus Gets Rating Upgrade Among Top 4 percent Of Stocks Overall | 06/05/2025 |
8 | Disposition of 10000 shares by Luc Seraphin of Rambus at 58.6406 subject to Rule 16b-3 | 06/11/2025 |
9 | Rambus Inc Shares Up 3.88 percent on Jun 24 | 06/24/2025 |
10 | AI Chip Leader Sets Up In Base Data Center, IoT, Automotive Among Growth Drivers | 06/26/2025 |
11 | Rambus to Announce Second Quarter Fiscal Year 2025 Results | 07/07/2025 |
12 | Universal Flash Storage Market Set to Reach USD 32.96 Billion by 2032, driven by demand for faster, low-power data storage SNS Insider | 07/08/2025 |
13 | A Look At The Fair Value Of Rambus Inc. | 07/09/2025 |
14 | Acquisition by Luc Seraphin of 55077 shares of Rambus subject to Rule 16b-3 | 07/17/2025 |
| Begin Period Cash Flow | 94.8 M |
Rambus Relative Risk vs. Return Landscape
If you would invest 4,405 in Rambus Inc on April 19, 2025 and sell it today you would earn a total of 2,412 from holding Rambus Inc or generate 54.76% return on investment over 90 days. Rambus Inc is currently generating 0.7464% in daily expected returns and assumes 2.3961% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Rambus, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rambus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rambus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rambus Inc, and traders can use it to determine the average amount a Rambus' 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 = 0.3115
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Rambus is performing at about 24% of its full potential. 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 Rambus by adding it to a well-diversified portfolio.
Rambus Fundamentals Growth
Rambus Stock prices reflect investors' perceptions of the future prospects and financial health of Rambus, and Rambus 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 Rambus Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 6.45 B | ||||
| Shares Outstanding | 107.41 M | ||||
| Price To Book | 5.86 X | ||||
| Price To Sales | 12.09 X | ||||
| Revenue | 556.62 M | ||||
| Gross Profit | 495.99 M | ||||
| EBITDA | 239.27 M | ||||
| Net Income | 179.82 M | ||||
| Cash And Equivalents | 351.64 M | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 30.15 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 3.60 X | ||||
| Book Value Per Share | 10.80 X | ||||
| Cash Flow From Operations | 230.6 M | ||||
| Earnings Per Share | 1.91 X | ||||
| Market Capitalization | 7.32 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (153.66 M) | ||||
| Working Capital | 608.45 M | ||||
| Current Asset | 315.59 M | ||||
| Current Liabilities | 28.37 M | ||||
About Rambus Performance
Assessing Rambus' fundamental ratios provides investors with valuable insights into Rambus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rambus 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 | 147.96 | 155.36 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.15 | 0.08 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Rambus Inc performance evaluation
Checking the ongoing alerts about Rambus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rambus Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rambus Inc is unlikely to experience financial distress in the next 2 years | |
| Rambus Inc has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from investors.com: Acquisition by Luc Seraphin of 55077 shares of Rambus subject to Rule 16b-3 |
- Analyzing Rambus' 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 Rambus' stock is overvalued or undervalued compared to its peers.
- Examining Rambus' 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 Rambus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rambus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rambus' stock. These opinions can provide insight into Rambus' potential for growth and whether the stock is currently undervalued or overvalued.
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.