Rubrik, Stock Performance
| RBRK Stock | 67.90 0.34 0.50% |
On a scale of 0 to 100, Rubrik, holds a performance score of 20. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rubrik,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Rubrik, is expected to be smaller as well. Please check Rubrik,'s value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Rubrik,'s historical price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Rubrik, are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Rubrik, disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.50) | Five Day Return 2.07 | Year To Date Return 2.34 | Ten Year Return 83.51 | All Time Return 83.51 |
1 | Disposition of 1500 shares by Kiran Choudary of Rubrik, at .4 subject to Rule 16b-3 | 10/28/2024 |
2 | Disposition of 1000 shares by Kiran Choudary of Rubrik, subject to Rule 16b-3 | 10/29/2024 |
3 | Disposition of 1200 shares by Kiran Choudary of Rubrik, at 42.41 subject to Rule 16b-3 | 10/31/2024 |
4 | Disposition of 25000 shares by Brian McCarthy of Rubrik, at 41. subject to Rule 16b-3 | 11/01/2024 |
5 | Acquisition by Kiran Choudary of 1000 shares of Rubrik, subject to Rule 16b-3 | 11/06/2024 |
6 | Disposition of 7330 shares by Kiran Choudary of Rubrik, at 45.04 subject to Rule 16b-3 | 11/08/2024 |
7 | Rubrik, Inc. Expands Cyber Protection on AWS with Advanced Threat Detection and Recovery Features | 12/05/2024 |
8 | Rubrik Inc Q3 2025 Earnings Call Highlights Surpassing 1 Billion in Subscription ARR ... | 12/06/2024 |
9 | Rubrik Security Cloud Government Achieves FedRAMP Authorization | 12/12/2024 |
10 | Mizuho Forecasts Strong Price Appreciation for Rubrik Stock | 12/19/2024 |
11 | Disposition of 810 shares by Kiran Choudary of Rubrik, at 67.61 subject to Rule 16b-3 | 12/30/2024 |
12 | Disposition of 400 shares by Brian McCarthy of Rubrik, at 68.94 subject to Rule 16b-3 | 01/03/2025 |
13 | Disposition of 500 shares by Arvind Nithrakashyap of Rubrik, at 70.06 subject to Rule 16b-3 | 01/06/2025 |
14 | Disposition of 3882 shares by Arvind Nithrakashyap of Rubrik, at 68.1 subject to Rule 16b-3 | 01/07/2025 |
15 | Is There An Opportunity With Rubrik, Inc.s 44 percent Undervaluation | 01/08/2025 |
16 | Disposition of 100 shares by Thompson John Wendell of Rubrik, at 65.8 subject to Rule 16b-3 | 01/14/2025 |
17 | Acquisition by Thompson John Wendell of 998 shares of Rubrik, subject to Rule 16b-3 | 01/15/2025 |
18 | Rubrik Inc Highlights Challenges and Costs of Compliance with New EU Regulations | 01/16/2025 |
| Begin Period Cash Flow | 140.6 M |
Rubrik, |
Rubrik, Relative Risk vs. Return Landscape
If you would invest 3,861 in Rubrik, on October 22, 2024 and sell it today you would earn a total of 2,929 from holding Rubrik, or generate 75.86% return on investment over 90 days. Rubrik, is currently generating 0.981% in daily expected returns and assumes 3.7773% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Rubrik,, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rubrik, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubrik,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rubrik,, and traders can use it to determine the average amount a Rubrik,'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 = 0.2597
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Rubrik, is performing at about 20% 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 Rubrik, by adding it to a well-diversified portfolio.
Rubrik, Fundamentals Growth
Rubrik, Stock prices reflect investors' perceptions of the future prospects and financial health of Rubrik,, and Rubrik, 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 Rubrik, Stock performance.
| Return On Asset | -0.67 | ||||
| Profit Margin | (1.49) % | ||||
| Operating Margin | (0.82) % | ||||
| Current Valuation | 11.75 B | ||||
| Shares Outstanding | 87.1 M | ||||
| Price To Sales | 16.87 X | ||||
| Revenue | 627.89 M | ||||
| Gross Profit | 508.06 M | ||||
| EBITDA | (196.34 M) | ||||
| Net Income | (354.16 M) | ||||
| Total Debt | 309.29 M | ||||
| Book Value Per Share | (23.70) X | ||||
| Cash Flow From Operations | (4.52 M) | ||||
| Earnings Per Share | (6.30) X | ||||
| Market Capitalization | 12.36 B | ||||
| Total Asset | 873.61 M | ||||
| Retained Earnings | (1.68 B) | ||||
About Rubrik, Performance
By examining Rubrik,'s fundamental ratios, stakeholders can obtain critical insights into Rubrik,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rubrik, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.89 | 9.68 | |
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (1.62) | (1.70) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | 0.45 | 0.40 |
Things to note about Rubrik, performance evaluation
Checking the ongoing alerts about Rubrik, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rubrik, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rubrik, appears to be risky and price may revert if volatility continues | |
| 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 508.06 M. | |
| Rubrik, generates negative cash flow from operations | |
| Rubrik, has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Rubrik Inc Highlights Challenges and Costs of Compliance with New EU Regulations |
- Analyzing Rubrik,'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 Rubrik,'s stock is overvalued or undervalued compared to its peers.
- Examining Rubrik,'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 Rubrik,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubrik,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rubrik,'s stock. These opinions can provide insight into Rubrik,'s potential for growth and whether the stock is currently undervalued or overvalued.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.