Ringcentral Stock Performance
| RNG Stock | USD 27.33 0.61 2.18% |
Ringcentral has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ringcentral are expected to decrease at a much lower rate. During the bear market, Ringcentral is likely to outperform the market. Ringcentral right now holds a risk of 1.98%. Please check Ringcentral skewness, and the relationship between the value at risk and day median price , to decide if Ringcentral will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Ringcentral are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Ringcentral may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 222.2 M | |
| Total Cashflows From Investing Activities | -109.4 M |
Ringcentral | Build AI portfolio with Ringcentral Stock |
Ringcentral Relative Risk vs. Return Landscape
If you would invest 2,504 in Ringcentral on April 27, 2025 and sell it today you would earn a total of 165.00 from holding Ringcentral or generate 6.59% return on investment over 90 days. Ringcentral is generating 0.1207% of daily returns assuming volatility of 1.9821% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Ringcentral, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ringcentral Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ringcentral's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ringcentral, and traders can use it to determine the average amount a Ringcentral'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 = 0.0609
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ringcentral is performing at about 4% 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 Ringcentral by adding it to a well-diversified portfolio.
Ringcentral Fundamentals Growth
Ringcentral Stock prices reflect investors' perceptions of the future prospects and financial health of Ringcentral, and Ringcentral 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 Ringcentral Stock performance.
| Return On Equity | -6.89 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 80.65 M | ||||
| Price To Earning | (107.63) X | ||||
| Price To Book | 102.83 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 2.4 B | ||||
| EBITDA | 240.38 M | ||||
| Cash And Equivalents | 114.5 M | ||||
| Cash Per Share | 3.21 X | ||||
| Total Debt | 210.99 M | ||||
| Book Value Per Share | (5.98) X | ||||
| Cash Flow From Operations | 483.28 M | ||||
| Earnings Per Share | (0.43) X | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | (1.76 B) | ||||
| Current Asset | 171.05 M | ||||
| Current Liabilities | 80.57 M | ||||
About Ringcentral Performance
By analyzing Ringcentral's fundamental ratios, stakeholders can gain valuable insights into Ringcentral's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ringcentral has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ringcentral has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company was incorporated in 1999 and is headquartered in Belmont, California. Ringcentral operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 19 people.Things to note about Ringcentral performance evaluation
Checking the ongoing alerts about Ringcentral for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ringcentral help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 2.4 B. Reported Net Loss for the year was (58.29 M) with profit before taxes, overhead, and interest of 1.71 B. | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Ringcentral'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 Ringcentral's stock is overvalued or undervalued compared to its peers.
- Examining Ringcentral'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 Ringcentral's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ringcentral's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ringcentral's stock. These opinions can provide insight into Ringcentral's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ringcentral Stock analysis
When running Ringcentral's price analysis, check to measure Ringcentral'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 Ringcentral is operating at the current time. Most of Ringcentral's value examination focuses on studying past and present price action to predict the probability of Ringcentral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringcentral's price. Additionally, you may evaluate how the addition of Ringcentral to your portfolios can decrease your overall portfolio volatility.
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