Rubrik, Stock Performance
| RBRK Stock | 70.84 0.20 0.28% |
The company holds a Beta of 2.15, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rubrik, will likely underperform. Rubrik, right now holds a risk of 4.96%. Please check Rubrik, value at risk, and the relationship between the jensen alpha and skewness , to decide if Rubrik, will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rubrik, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Rubrik, is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return 19.28 | Year To Date Return 6.77 | Ten Year Return 91.46 | All Time Return 91.46 |
1 | Disposition of 1000 shares by Kiran Choudary of Rubrik, subject to Rule 16b-3 | 12/18/2024 |
2 | Disposition of 810 shares by Kiran Choudary of Rubrik, at 67.61 subject to Rule 16b-3 | 12/30/2024 |
3 | Rubrik, Inc. Under the Radar Cyber Security Stock Gains Traction | 12/31/2024 |
4 | Disposition of 400 shares by Brian McCarthy of Rubrik, at 68.94 subject to Rule 16b-3 | 01/03/2025 |
5 | Disposition of 500 shares by Arvind Nithrakashyap of Rubrik, at 70.06 subject to Rule 16b-3 | 01/06/2025 |
6 | Disposition of 3882 shares by Arvind Nithrakashyap of Rubrik, at 68.1 subject to Rule 16b-3 | 01/07/2025 |
7 | Disposition of 1158082 shares by Bipul Sinha of Rubrik, at 70.25 subject to Rule 16b-3 | 01/08/2025 |
8 | Disposition of 100 shares by Thompson John Wendell of Rubrik, at 65.8 subject to Rule 16b-3 | 01/14/2025 |
9 | Rubrik, Inc. CTO Arvind Nithrakashyap Sells 227,596 Shares | 01/17/2025 |
10 | Acquisition by Kiran Choudary of 1000 shares of Rubrik, subject to Rule 16b-3 | 01/22/2025 |
11 | Disposition of 5282 shares by Thompson John Wendell of Rubrik, at 64.46 subject to Rule 16b-3 | 01/27/2025 |
12 | Disposition of 10922 shares by Brian McCarthy of Rubrik, at 71.36 subject to Rule 16b-3 | 02/03/2025 |
13 | Disposition of 11621 shares by Arvind Nithrakashyap of Rubrik, at 75.45 subject to Rule 16b-3 | 02/05/2025 |
14 | This GE Vernova Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Friday | 02/07/2025 |
15 | Acquisition by Wassenaar Yvonne of 153 shares of Rubrik, subject to Rule 16b-3 | 02/14/2025 |
16 | Disposition of 980 shares by Wassenaar Yvonne of Rubrik, at 77.93 subject to Rule 16b-3 | 02/18/2025 |
17 | Disposition of 1320 shares by Wassenaar Yvonne of Rubrik, at 77.11 subject to Rule 16b-3 | 02/19/2025 |
18 | Rubrik, Inc. Director Yvonne Wassenaar Sells 2,500 Shares of Stock | 02/20/2025 |
19 | Disposition of 11687 shares by Brian McCarthy of Rubrik, at 70.78 subject to Rule 16b-3 | 02/26/2025 |
20 | Disposition of 100 shares by Thompson John Wendell of Rubrik, at 68.25 subject to Rule 16b-3 | 03/03/2025 |
21 | Rubrik Inc Unveils New Cyber Resilience Innovations | 03/04/2025 |
22 | Disposition of 7448 shares by Arvind Nithrakashyap of Rubrik, at 63.0 subject to Rule 16b-3 | 03/05/2025 |
23 | Arvind Nithrakashyap Sells 32,485 Shares of Rubrik, Inc. Stock | 03/07/2025 |
24 | Rubrik Insiders Selling US3.6m In Stock Relieved As Market Cap Slides To US11b | 03/11/2025 |
25 | Rubrik Stock Climbs After Strong Q4 Results, Q1 Guidance Above Estimates | 03/13/2025 |
26 | Rubrik Stocks V-Bottom Reversal Signals a Major Rally Ahead | 03/14/2025 |
| Begin Period Cash Flow | 137.1 M |
Rubrik, |
Rubrik, Relative Risk vs. Return Landscape
If you would invest 7,297 in Rubrik, on December 17, 2024 and sell it today you would lose (213.00) from holding Rubrik, or give up 2.92% of portfolio value over 90 days. Rubrik, is currently generating 0.0627% in daily expected returns and assumes 4.9615% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Rubrik,, and 99% 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 = 0.0126
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| Cash | Small Risk | Average Risk | RBRK | Huge Risk |
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Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rubrik, is not performing at its full potential. However, 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 Rubrik, 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 | -0.62 | ||||
| Profit Margin | (1.30) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 12.7 B | ||||
| Shares Outstanding | 87.1 M | ||||
| Price To Sales | 14.76 X | ||||
| Revenue | 886.54 M | ||||
| Gross Profit | 620.8 M | ||||
| EBITDA | (1.13 B) | ||||
| Net Income | (1.15 B) | ||||
| Total Debt | 309.29 M | ||||
| Book Value Per Share | (2.94) X | ||||
| Cash Flow From Operations | 48.23 M | ||||
| Earnings Per Share | (7.48) X | ||||
| Market Capitalization | 13.09 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 | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Days Of Inventory On Hand | 10.89 | 9.68 | |
| 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, had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 886.54 M. Net Loss for the year was (1.15 B) with profit before overhead, payroll, taxes, and interest of 620.8 M. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from marketbeat.com: Rubrik Stocks V-Bottom Reversal Signals a Major Rally Ahead |
- 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.