Rambus Inc Stock Buy Hold or Sell Recommendation
| RMBS Stock | USD 57.12 0.65 1.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rambus Inc is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rambus Inc given historical horizon and risk tolerance towards Rambus. When Macroaxis issues a 'buy' or 'sell' recommendation for Rambus Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rambus 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. Note, we conduct extensive research on individual companies such as Rambus and provide practical buy, sell, or hold advice based on investors' constraints. Rambus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Rambus |
Execute Rambus Buy or Sell Advice
The Rambus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rambus Inc. Macroaxis does not own or have any residual interests in Rambus Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rambus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rambus Trading Alerts and Improvement Suggestions
| Rambus Inc had very high historical volatility over the last 90 days | |
| Rambus Inc is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Do You Think Rambus Business Model Positions It For Strong Free Cash Flow |
Rambus Returns Distribution Density
The distribution of Rambus' historical returns is an attempt to chart the uncertainty of Rambus' future price movements. The chart of the probability distribution of Rambus daily returns describes the distribution of returns around its average expected value. We use Rambus Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rambus returns is essential to provide solid investment advice for Rambus.
| Mean Return | 0.43 | Value At Risk | -4.15 | Potential Upside | 4.30 | Standard Deviation | 3.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rambus 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.
Rambus Stock Institutional Investors
The Rambus' institutional investors refer to entities that pool money to purchase Rambus' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.7 M | Westwood Holdings Group Inc | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Norges Bank | 2024-06-30 | 1.3 M | Assenagon Asset Management Sa | 2024-09-30 | 1.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 1.1 M | American Century Companies Inc | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 15.8 M | Vanguard Group Inc | 2024-09-30 | 12.6 M |
Rambus Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.7M) | 34.0M | (21.1M) | 17.4M | (30.9M) | (29.4M) | |
| Free Cash Flow | 122.1M | 155.7M | 195.4M | 209.9M | 172.5M | 181.2M | |
| Depreciation | 40.6M | 47.4M | 44.3M | 47.1M | 48.4M | 26.0M | |
| Other Non Cash Items | 15.1M | 6.1M | 13.9M | 96.4M | (94.5M) | (89.8M) | |
| Capital Expenditures | 6.5M | 29.7M | 13.8M | 20.5M | 23.2M | 12.1M | |
| Net Income | (90.4M) | (43.6M) | 18.3M | (14.3M) | 333.9M | 350.6M | |
| End Period Cash Flow | 102.5M | 136.5M | 108.3M | 125.7M | 94.8M | 117.3M | |
| Change To Netincome | 33.0M | 25.3M | 43.0M | 134.8M | 155.1M | 162.8M | |
| Change To Inventory | (3.4M) | (4.4M) | 6.1M | (12.7M) | (15.3M) | (14.5M) | |
| Investments | (144.3M) | (59.5M) | (4.7M) | 185.4M | (34.6M) | (32.9M) | |
| Change Receivables | 156.5M | 16.1M | (13.5M) | (9.3M) | (10.7M) | (10.1M) | |
| Net Borrowings | (8.4M) | (13.2M) | (12.5M) | (258.1M) | (232.3M) | (220.6M) |
Rambus 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 Rambus or Semiconductors & Semiconductor Equipment 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 Rambus' 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 Rambus 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 | 0.08 | |
β | Beta against Dow Jones | 2.89 | |
σ | Overall volatility | 3.81 | |
Ir | Information ratio | 0.08 |
Rambus Volatility Alert
Rambus Inc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rambus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rambus' 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.Rambus Fundamentals Vs Peers
Comparing Rambus' 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 Rambus' direct or indirect competition across all of the common fundamentals between Rambus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rambus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rambus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rambus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rambus to competition |
| Fundamentals | Rambus | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0808 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 5.69 B | 16.62 B |
| Shares Outstanding | 106.58 M | 571.82 M |
| Shares Owned By Insiders | 0.68 % | 10.09 % |
| Shares Owned By Institutions | 89.32 % | 39.21 % |
| Number Of Shares Shorted | 3.45 M | 4.71 M |
| Price To Book | 5.93 X | 9.51 X |
| Price To Sales | 11.76 X | 11.42 X |
| Revenue | 461.12 M | 9.43 B |
| Gross Profit | 361.15 M | 27.38 B |
| EBITDA | 241.09 M | 3.9 B |
| Net Income | 333.9 M | 570.98 M |
| Cash And Equivalents | 351.64 M | 2.7 B |
| Cash Per Share | 3.18 X | 5.01 X |
| Total Debt | 30.71 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 3.60 X | 2.16 X |
| Book Value Per Share | 9.75 X | 1.93 K |
| Cash Flow From Operations | 195.79 M | 971.22 M |
| Short Ratio | 2.75 X | 4.00 X |
| Earnings Per Share | 1.61 X | 3.12 X |
| Price To Earnings To Growth | 3.80 X | 4.89 X |
| Target Price | 64.67 | |
| Number Of Employees | 623 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 6.09 B | 19.03 B |
| Total Asset | 1.26 B | 29.47 B |
| Retained Earnings | (285.53 M) | 9.33 B |
| Working Capital | 541.52 M | 1.48 B |
| Current Asset | 315.59 M | 9.34 B |
Note: Disposition of 2720 shares by Desmond Lynch of Rambus at 40.58 subject to Rule 16b-3 [view details]
Rambus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rambus . 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 Rambus Buy or Sell Advice
When is the right time to buy or sell Rambus Inc? Buying financial instruments such as Rambus 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 Rambus 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?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 45 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 Banks Theme or any other thematic opportunities.
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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.