Rapid7 Inc Stock Cash And Equivalents
| RPD Stock | USD 45.21 0.51 1.14% |
Rapid7 Inc fundamentals help investors to digest information that contributes to Rapid7's financial success or failures. It also enables traders to predict the movement of Rapid7 Stock. The fundamental analysis module provides a way to measure Rapid7's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rapid7 stock.
Rapid7 | Cash And Equivalents |
Rapid7 Inc Company Cash And Equivalents Analysis
Rapid7's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Rapid7 Cash And Equivalents | 239.71 M |
Most of Rapid7's fundamental indicators, such as Cash And Equivalents, 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, Rapid7 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rapid7 Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Rapid7 is extremely important. It helps to project a fair market value of Rapid7 Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Rapid7's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rapid7's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rapid7's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Rapid7 Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes |
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In accordance with the recently published financial statements, Rapid7 Inc has 239.71 M in Cash And Equivalents. This is 80.81% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 91.13% higher than that of the company.
Rapid7 Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rapid7's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rapid7 could also be used in its relative valuation, which is a method of valuing Rapid7 by comparing valuation metrics of similar companies.Rapid7 is currently under evaluation in cash and equivalents category among related companies.
Rapid7 Fundamentals
| Return On Equity | -1.28 | ||||
| Return On Asset | -0.0119 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.41 B | ||||
| Shares Outstanding | 62.27 M | ||||
| Shares Owned By Insiders | 1.63 % | ||||
| Shares Owned By Institutions | 98.37 % | ||||
| Number Of Shares Shorted | 3.84 M | ||||
| Price To Earning | (18.03) X | ||||
| Price To Book | 57.92 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 777.71 M | ||||
| Gross Profit | 470.73 M | ||||
| EBITDA | (80.73 M) | ||||
| Net Income | (149.26 M) | ||||
| Cash And Equivalents | 239.71 M | ||||
| Cash Per Share | 4.08 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 6.49 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | (1.92) X | ||||
| Cash Flow From Operations | 104.28 M | ||||
| Short Ratio | 5.63 X | ||||
| Earnings Per Share | (2.46) X | ||||
| Price To Earnings To Growth | (1.05) X | ||||
| Target Price | 60.85 | ||||
| Number Of Employees | 2.23 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 2.76 B | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | (1.01 B) | ||||
| Working Capital | 64.66 M | ||||
| Current Asset | 136.87 M | ||||
| Current Liabilities | 115.77 M | ||||
| Net Asset | 1.51 B |
About Rapid7 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rapid7 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rapid7 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rapid7 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Rapid7 Investors Sentiment
The influence of Rapid7's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Rapid7. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Rapid7's public news can be used to forecast risks associated with an investment in Rapid7. The trend in average sentiment can be used to explain how an investor holding Rapid7 can time the market purely based on public headlines and social activities around Rapid7 Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rapid7's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rapid7's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Rapid7's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Rapid7.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rapid7 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rapid7's short interest history, or implied volatility extrapolated from Rapid7 options trading.
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Check out Rapid7 Piotroski F Score and Rapid7 Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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Is Rapid7's industry 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 Rapid7. If investors know Rapid7 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 Rapid7 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.46) | Revenue Per Share 12.8 | Quarterly Revenue Growth 0.113 | Return On Assets (0.01) | Return On Equity (1.28) |
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7'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 Rapid7's market value can be influenced by many factors that don't directly affect Rapid7'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 Rapid7's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid7'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.