Performance of RMBS Rambus | 18.9% in 12m
Compare RMBS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Rambus with its related Sector/Index SMH
Performance Duell RMBS vs SMH
| TimeFrame | RMBS | SMH |
|---|---|---|
| 1 Day | 3.37% | 2.69% |
| 1 Week | -5.32% | 0.04% |
| 1 Month | -7.01% | -3.62% |
| 3 Months | -18.6% | 13.86% |
| 6 Months | -3.43% | 46.51% |
| 12 Months | 18.9% | 79.23% |
| YTD | -14.1% | 28.86% |
| Rel. Perf. 1m | -0.40 | |
| Rel. Perf. 3m | -4.23 | |
| Rel. Perf. 6m | -3.92 | |
| Rel. Perf. 12m | -4.00 |
Is Rambus a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Rambus (NASDAQ:RMBS) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 60.97 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RMBS as of May 2024 is 62.43. This means that RMBS is currently undervalued and has a potential upside of +11.32% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RMBS as of May 2024 is 62.43. This means that RMBS is currently undervalued and has a potential upside of +11.32% (Margin of Safety).
Is RMBS a buy, sell or hold?
- Strong Buy: 6
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: RMBS is performing better - Values below 0%: RMBS is underperforming
Compare RMBS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.92% | -5.45% | -21.90% | -8.18% |
| US NASDAQ 100 | QQQ | -6.36% | -5.51% | -22.32% | -19.23% |
| US Dow Jones Industrial 30 | DIA | -6.49% | -5.91% | -18.05% | 0.94% |
| German DAX 40 | DBXD | -4.43% | -4.94% | -21.70% | 5.79% |
| UK FTSE 100 | ISFU | -6.98% | -10.22% | -17.80% | 9.49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.83% | -10.64% | -6.64% | 28.72% |
| Hongkong Hang Seng | HSI | -11.08% | -15.07% | -2.23% | 32.81% |
| Japan Nikkei 225 | EXX7 | -7.67% | -2.20% | -17.05% | -1.47% |
| India NIFTY 50 | INDA | -6.10% | -9.04% | -22.86% | -10.17% |
| Brasil Bovespa | EWZ | -7.76% | -7.70% | -8.31% | -5.32% |
RMBS Rambus vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.44% | -3.87% | -22.77% | -19.33% |
| Consumer Discretionary | XLY | -6.46% | -5.87% | -14.91% | -4.38% |
| Consumer Staples | XLP | -5.70% | -8.82% | -15.46% | 17.06% |
| Energy | XLE | -2.01% | -2.34% | -12.12% | -2.31% |
| Financial | XLF | -4.66% | -4.37% | -24.52% | -10.20% |
| Health Care | XLV | -5.94% | -4.79% | -14.86% | 11.68% |
| Industrial | XLI | -5.41% | -5.19% | -25.30% | -7.01% |
| Materials | XLB | -5.33% | -3.40% | -18.27% | 3.06% |
| Real Estate | XLRE | -6.86% | -3.34% | -10.72% | 13.98% |
| Technology | XLK | -6.68% | -4.68% | -21.81% | -18.80% |
| Utilities | XLU | -8.67% | -12.09% | -15.98% | 14.98% |
| Aerospace & Defense | XAR | -7.80% | -8.66% | -19.00% | -4.52% |
| Biotech | XBI | -13.09% | -5.85% | -29.37% | 10.78% |
| Homebuilder | XHB | -6.77% | -3.87% | -39.77% | -31.07% |
| Retail | XRT | -5.59% | -4.29% | -22.48% | -4.52% |
Does Rambus outperform its market, is RMBS a Sector Leader?
No, over the last 12 months Rambus (RMBS) made 18.94%, while its related Sector, the VanEck Semiconductor (SMH) made 79.23%.
Over the last 3 months RMBS made -18.55%, while SMH made 13.86%.
No, over the last 12 months Rambus (RMBS) made 18.94%, while its related Sector, the VanEck Semiconductor (SMH) made 79.23%.
Over the last 3 months RMBS made -18.55%, while SMH made 13.86%.
| Period | RMBS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -7.01% | -3.62% | -1.56% |
| 3 Months | -18.55% | 13.86% | 3.75% |
| 12 Months | 18.94% | 79.23% | 27.12% |