Rapid7 Inc Stock Performance
| RPD Stock | USD 29.05 0.05 0.17% |
The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rapid7's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rapid7 is expected to be smaller as well. At this point, Rapid7 Inc has a negative expected return of -0.53%. Please make sure to check Rapid7's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Rapid7 Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rapid7 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 214.1 M |
Rapid7 |
Rapid7 Relative Risk vs. Return Landscape
If you would invest 4,025 in Rapid7 Inc on December 19, 2024 and sell it today you would lose (1,120) from holding Rapid7 Inc or give up 27.83% of portfolio value over 90 days. Rapid7 Inc is generating negative expected returns assuming volatility of 2.067% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Rapid7, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rapid7 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rapid7's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rapid7 Inc, and traders can use it to determine the average amount a Rapid7'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 = -0.2565
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| Negative Returns | RPD |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rapid7 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 Rapid7 by adding Rapid7 to a well-diversified portfolio.
Rapid7 Fundamentals Growth
Rapid7 Stock prices reflect investors' perceptions of the future prospects and financial health of Rapid7, and Rapid7 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 Rapid7 Stock performance.
| Return On Equity | -1.28 | ||||
| Return On Asset | 0.0141 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.36 B | ||||
| Shares Outstanding | 63.97 M | ||||
| Price To Earning | (18.03) X | ||||
| Price To Book | 105.10 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 844.01 M | ||||
| EBITDA | 97.31 M | ||||
| Cash And Equivalents | 239.71 M | ||||
| Cash Per Share | 4.08 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 6.49 % | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 171.67 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | (988.03 M) | ||||
| Current Asset | 136.87 M | ||||
| Current Liabilities | 115.77 M | ||||
About Rapid7 Performance
By analyzing Rapid7's fundamental ratios, stakeholders can gain valuable insights into Rapid7's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rapid7 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rapid7 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. The company was incorporated in 2000 and is headquartered in Boston, Massachusetts. Rapid7 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2353 people.Things to note about Rapid7 Inc performance evaluation
Checking the ongoing alerts about Rapid7 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rapid7 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rapid7 Inc generated a negative expected return over the last 90 days | |
| Rapid7 Inc has 1.02 B in debt with debt to equity (D/E) ratio of 6.49, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Rapid7 Inc has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Rapid7 to invest in growth at high rates of return. | |
| Rapid7 Inc has a strong financial position based on the latest SEC filings | |
| Over 98.0% of Rapid7 shares are owned by institutional investors |
- Analyzing Rapid7'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 Rapid7's stock is overvalued or undervalued compared to its peers.
- Examining Rapid7'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 Rapid7's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rapid7's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rapid7's stock. These opinions can provide insight into Rapid7's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rapid7 Stock analysis
When running Rapid7's price analysis, check to measure Rapid7'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 Rapid7 is operating at the current time. Most of Rapid7's value examination focuses on studying past and present price action to predict the probability of Rapid7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid7's price. Additionally, you may evaluate how the addition of Rapid7 to your portfolios can decrease your overall portfolio volatility.
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