Rubicon Financial Statements From 2010 to 2024
Rubicon Project financial statements provide useful quarterly and yearly information to potential The Rubicon Project investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rubicon Project financial statements helps investors assess Rubicon Project's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rubicon Project's valuation are summarized below:The Rubicon Project does not presently have any trending fundamental ratios for analysis.
This module can also supplement various Rubicon Project Technical models . Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Check Rubicon Project financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rubicon main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Rubicon financial statements analysis is a perfect complement when working with Rubicon Project Valuation or Volatility modules.
Rubicon |
The Rubicon Project Company Return On Equity Analysis
Rubicon Project's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rubicon Project Return On Equity | -0.24 |
Most of Rubicon Project's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Rubicon Project is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, The Rubicon Project has a Return On Equity of -0.2391. This is 102.3% lower than that of the Communication Services sector and significantly lower than that of the Advertising Agencies industry. The return on equity for all United States stocks is 22.87% lower than that of the firm.
Rubicon Project Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rubicon Project's current stock value. Our valuation model uses many indicators to compare Rubicon Project value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rubicon Project competition to find correlations between indicators driving Rubicon Project's intrinsic value. More Info.The Rubicon Project is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rubicon Project by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rubicon Project's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rubicon Project's earnings, one of the primary drivers of an investment's value.Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Rubicon Project information on this page should be used as a complementary analysis to other Rubicon Project's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Rubicon Stock
If you are still planning to invest in Rubicon Project check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rubicon Project's history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |