Rubrik, Stock Buy Hold or Sell Recommendation
| RBRK Stock | 50.82 1.16 2.34% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Rubrik, is 'Strong Hold'. The recommendation algorithm takes into account all of Rubrik,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out Rubrik, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide. Note, we conduct extensive research on individual companies such as Rubrik, and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Rubrik, |
Execute Rubrik, Buy or Sell Advice
The Rubrik, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rubrik,. Macroaxis does not own or have any residual interests in Rubrik, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rubrik,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rubrik, Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 627.89 M. Net Loss for the year was (354.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rubrik, generates negative cash flow from operations | |
| Rubrik, has a poor financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: Pure Storage to Report Q3 Earnings Here is What You Need to Know |
Rubrik, Returns Distribution Density
The distribution of Rubrik,'s historical returns is an attempt to chart the uncertainty of Rubrik,'s future price movements. The chart of the probability distribution of Rubrik, daily returns describes the distribution of returns around its average expected value. We use Rubrik, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rubrik, returns is essential to provide solid investment advice for Rubrik,.
| Mean Return | 0.65 | Value At Risk | -4.42 | Potential Upside | 5.10 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rubrik, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rubrik, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rubrik, or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rubrik,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rubrik, stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 1.72 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | 0.17 |
Rubrik, Volatility Alert
Rubrik, currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rubrik,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rubrik,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rubrik, Fundamentals Vs Peers
Comparing Rubrik,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rubrik,'s direct or indirect competition across all of the common fundamentals between Rubrik, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rubrik, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rubrik,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Rubrik, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rubrik, to competition |
| Fundamentals | Rubrik, | Peer Average |
| Revenue | 627.89 M | 9.43 B |
| EBITDA | (196.34 M) | 3.9 B |
| Net Income | (354.16 M) | 570.98 M |
| Total Debt | 309.29 M | 5.32 B |
| Cash Flow From Operations | (4.52 M) | 971.22 M |
| Number Of Employees | 3.1 K | 18.84 K |
| Total Asset | 873.61 M | 29.47 B |
| Retained Earnings | (1.68 B) | 9.33 B |
| Net Asset | 873.61 M |
Note: Disposition of 1000 shares by Kiran Choudary of Rubrik, subject to Rule 16b-3 [view details]
Rubrik, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rubrik, . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rubrik, Buy or Sell Advice
When is the right time to buy or sell Rubrik,? Buying financial instruments such as Rubrik, Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rubrik, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
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Check out Rubrik, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.