Rubrik, Financials
| RBRK Stock | 70.64 15.36 27.79% |
Rubrik, |
Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US7811541090 |
| CUSIP | 781154109 |
| Location | California; U.S.A |
| Business Address | 3495 Deer Creek |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.rubrik.com |
| Phone | 844 478 2745 |
Rubrik, Key Financial Ratios
Rubrik, Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rubrik,'s current stock value. Our valuation model uses many indicators to compare Rubrik, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rubrik, competition to find correlations between indicators driving Rubrik,'s intrinsic value. More Info.Rubrik, is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Rubrik, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rubrik, Systematic Risk
Rubrik,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rubrik, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Rubrik, correlated with the market. If Beta is less than 0 Rubrik, generally moves in the opposite direction as compared to the market. If Rubrik, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rubrik, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rubrik, is generally in the same direction as the market. If Beta > 1 Rubrik, moves generally in the same direction as, but more than the movement of the benchmark.
Rubrik, March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rubrik, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rubrik,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rubrik, based on widely used predictive technical indicators. In general, we focus on analyzing Rubrik, Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rubrik,'s daily price indicators and compare them against related drivers.
| Downside Deviation | 3.88 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 27.79 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 6.06 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rubrik,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rubrik,. If investors know Rubrik, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rubrik, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rubrik, is measured differently than its book value, which is the value of Rubrik, that is recorded on the company's balance sheet. Investors also form their own opinion of Rubrik,'s value that differs from its market value or its book value, called intrinsic value, which is Rubrik,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rubrik,'s market value can be influenced by many factors that don't directly affect Rubrik,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rubrik,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Rubrik, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rubrik,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.