Rambus Inc Stock Alpha and Beta Analysis
| RMBS Stock | USD 54.43 2.48 4.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rambus Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rambus over a specified time horizon. Remember, high Rambus' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Rambus' market risk premium analysis include:
Beta 1.33 | Alpha 0.075 | Risk 3.34 | Sharpe Ratio (0.02) | Expected Return (0.08) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Rambus |
Rambus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rambus market risk premium is the additional return an investor will receive from holding Rambus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rambus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rambus' performance over market.| α | 0.08 | β | 1.33 |
Rambus expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Rambus' Buy-and-hold return. Our buy-and-hold chart shows how Rambus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rambus Market Price Analysis
Market price analysis indicators help investors to evaluate how Rambus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rambus shares will generate the highest return on investment. By understating and applying Rambus stock market price indicators, traders can identify Rambus position entry and exit signals to maximize returns.
Rambus Return and Market Media
The median price of Rambus for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 58.1 with a coefficient of variation of 7.92. The daily time series for the period is distributed with a sample standard deviation of 4.64, arithmetic mean of 58.55, and mean deviation of 3.83. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Investors in Rambus have seen solid returns of 281 percent over the past five years | 01/06/2025 |
2 | Disposition of 127869 shares by Luc Seraphin of Rambus at 60.35 subject to Rule 16b-3 | 01/31/2025 |
3 | Rambus GAAP EPS of 0.58, revenue of 161.1M | 02/03/2025 |
4 | Rambus to Present at Loop Capital Expert Call and Morgan Stanley Technology, Media Telecom Conference | 02/10/2025 |
5 | Is Rambus Inc. the Best IoT Stock to Buy According to Analysts | 02/18/2025 |
6 | Rambus Inc. Among the Most Promising Technology Stocks to Buy Now | 02/19/2025 |
7 | Hedge Fund and Insider Trading News Scott Bessent, Warren Buffett, Stanley Druckenmiller, Tybourne Capital Management, Millennium Management, Rezolute Inc , Ram... | 02/20/2025 |
8 | Necip Sayiner Sells 4,625 Shares of Rambus Inc. Stock | 02/21/2025 |
9 | Disposition of 4625 shares by Sayiner Necip of Rambus at 66.7419 subject to Rule 16b-3 | 02/24/2025 |
10 | Rambus Full Year 2024 Earnings Beats Expectations | 02/26/2025 |
11 | StockNews.com Downgrades Rambus to Hold - Defense World | 03/07/2025 |
12 | Rambus Enhances Data Center and AI Protection with Next-Gen CryptoManager Security IP Solutions | 03/10/2025 |
13 | Is Rambus Inc. Trading At A 25 percent Discount | 03/13/2025 |
About Rambus Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Rambus or other stocks. Alpha measures the amount that position in Rambus Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Graham Number | 25.81 | 19.82 | 20.81 | Receivables Turnover | 2.51 | 3.76 | 3.58 |
Rambus Upcoming Company Events
As portrayed in its financial statements, the presentation of Rambus' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rambus' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rambus' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rambus. Please utilize our Beneish M Score to check the likelihood of Rambus' management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Rambus
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.