Rackspace Technology Stock Buy Hold or Sell Recommendation
| RXT Stock | USD 2.64 0.04 1.49% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Rackspace Technology is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rackspace Technology given historical horizon and risk tolerance towards Rackspace Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Rackspace Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rackspace Technology 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 Rackspace Stock please use our How to Invest in Rackspace Technology guide. Note, we conduct extensive research on individual companies such as Rackspace and provide practical buy, sell, or hold advice based on investors' constraints. Rackspace Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Rackspace |
Execute Rackspace Technology Buy or Sell Advice
The Rackspace recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rackspace Technology. Macroaxis does not own or have any residual interests in Rackspace Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rackspace Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rackspace Technology Trading Alerts and Improvement Suggestions
| Rackspace Technology had very high historical volatility over the last 90 days | |
| Rackspace Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 2.96 B. Reported Net Loss for the year was (837.8 M) with profit before taxes, overhead, and interest of 867.8 M. | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Rackspace Technology Trading Up 7.4 percent Still a Buy |
Rackspace Technology Returns Distribution Density
The distribution of Rackspace Technology's historical returns is an attempt to chart the uncertainty of Rackspace Technology's future price movements. The chart of the probability distribution of Rackspace Technology daily returns describes the distribution of returns around its average expected value. We use Rackspace Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rackspace Technology returns is essential to provide solid investment advice for Rackspace Technology.
| Mean Return | 0.24 | Value At Risk | -7.03 | Potential Upside | 7.58 | Standard Deviation | 4.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rackspace Technology 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.
Rackspace Stock Institutional Investors
The Rackspace Technology's institutional investors refer to entities that pool money to purchase Rackspace Technology's 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 | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 814.6 K | Federated Hermes Inc | 2024-09-30 | 771.5 K | Amvescap Plc. | 2024-06-30 | 758.8 K | Jpmorgan Chase & Co | 2024-06-30 | 723.1 K | Ubs Group Ag | 2024-06-30 | 644 K | Jane Street Group Llc | 2024-06-30 | 606.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 590.7 K | Northern Trust Corp | 2024-09-30 | 556.5 K | Wells Fargo & Co | 2024-06-30 | 470.2 K | Apollo Management Holdings Lp | 2024-09-30 | 129.6 M | Legal & General Group Plc | 2024-06-30 | 7.8 M |
Rackspace Technology 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 Rackspace Technology 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 Rackspace Technology'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 Rackspace 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 | -0.01 | |
β | Beta against Dow Jones | 2.01 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | 0.03 |
Rackspace Technology Volatility Alert
Rackspace Technology exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rackspace Technology'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 Rackspace Technology'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.Rackspace Technology Fundamentals Vs Peers
Comparing Rackspace Technology'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 Rackspace Technology's direct or indirect competition across all of the common fundamentals between Rackspace Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rackspace Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rackspace Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rackspace Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rackspace Technology to competition |
| Fundamentals | Rackspace Technology | Peer Average |
| Return On Equity | -3.53 | -0.31 |
| Return On Asset | -0.0178 | -0.14 |
| Profit Margin | (0.28) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 3.76 B | 16.62 B |
| Shares Outstanding | 227.57 M | 571.82 M |
| Shares Owned By Insiders | 2.86 % | 10.09 % |
| Shares Owned By Institutions | 84.56 % | 39.21 % |
| Number Of Shares Shorted | 5.31 M | 4.71 M |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 2.96 B | 9.43 B |
| Gross Profit | 867.8 M | 27.38 B |
| EBITDA | (149.9 M) | 3.9 B |
| Net Income | (837.8 M) | 570.98 M |
| Cash And Equivalents | 283.6 M | 2.7 B |
| Cash Per Share | 1.35 X | 5.01 X |
| Total Debt | 3.43 B | 5.32 B |
| Debt To Equity | 3.09 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | (4.17) X | 1.93 K |
| Cash Flow From Operations | 374.9 M | 971.22 M |
| Short Ratio | 4.81 X | 4.00 X |
| Earnings Per Share | (3.45) X | 3.12 X |
| Price To Earnings To Growth | 3.86 X | 4.89 X |
| Target Price | 2.89 | |
| Number Of Employees | 5.8 K | 18.84 K |
| Beta | 1.98 | -0.15 |
| Market Capitalization | 600.78 M | 19.03 B |
| Total Asset | 4.1 B | 29.47 B |
| Retained Earnings | (2.82 B) | 9.33 B |
| Working Capital | (61.4 M) | 1.48 B |
| Net Asset | 4.1 B |
Note: Disposition of 91863 shares by Amar Maletira of Rackspace Technology at 2.37 subject to Rule 16b-3 [view details]
Rackspace Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rackspace . 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.
| Accumulation Distribution | 20043.13 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.65 | |||
| Day Typical Price | 2.64 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 67.82 |
About Rackspace Technology Buy or Sell Advice
When is the right time to buy or sell Rackspace Technology? Buying financial instruments such as Rackspace 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 Rackspace Technology 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 42 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 Basic Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Rackspace Stock Analysis
When running Rackspace Technology's price analysis, check to measure Rackspace Technology'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 Rackspace Technology is operating at the current time. Most of Rackspace Technology's value examination focuses on studying past and present price action to predict the probability of Rackspace Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackspace Technology's price. Additionally, you may evaluate how the addition of Rackspace Technology to your portfolios can decrease your overall portfolio volatility.