Rambus (Rambus) Risk Assessment

View and export this data going back to 1997. Start your Free Trial

What is Rambus Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Rambus is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Rambus's Risk Assessment

For the Semiconductors subindustry, Rambus's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rambus's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Rambus's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rambus's Risk Assessment falls into.

Rambus (NAS:RMBS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Rambus Risk Assessment Related Terms

Thank you for viewing the detailed overview of Rambus's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Rambus (Rambus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Rambus Inc (NAS:RMBS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

RMB:Germany RMB:Germany RMB:Germany

Address

4453 North First Street, Suite 100, San Jose, CA, USA, 95134

Website

https://www.rambus.com

Rambus Inc is a semiconductor solutions provider offering high-speed, high-security computer chips and Silicon intellectual property. The company's Key products include memory interface chips, built for high speed and efficiency; silicon IP, providing high-speed memory and chip-to-chip connection technology; and architecture licenses, which allow customers to use portions of Rambus' patented inventions for their own digital electronics. The firm receives the majority of its revenue from the United States, Taiwan, Asia-Other, Japan and Singapore.

Executives

Xianzhi Sean Fan	officer: COO	C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138
Desmond Lynch	officer: SVP, CFO	4453 NORTH FIRST STREET, SUITE 100, SAN JOSE CA 95134
Eric B Stang	director
Steven Laub	director	5555 NE MOORE CT., HILLSBORO OR 97124
Emiko Higashi	director	C/O GILO VENTURES, 175 ALMENDRAL AVENUE, ATHERTON CA 94027
Necip Sayiner	director	400 W CESAR CHAVEZ, AUSTIN TX 78701
John K Allen	officer: Chief Accounting Officer	C/O LEADIS TECHNOLOGY, INC., 800 W. CALIFORNIA AVENUE, SUNNYVALE CA 94086
Luc Seraphin	officer: Interim CEO, SVP & GM	1050 ENTERPRISE WAY, SUITE 700, 4453 N FIRST ST, STE 100, SAN JOSE CA 95134
John Shinn	officer: SVP, General Counsel	4453 NORTH FIRST STREET, SUITE 100, SAN JOSE CA 95134
Charles Kissner	director	170 ROSE ORCHARD WAY, SAN JOSE CA 95134
Karen M Rogge	director	APPLIED MICRO CIRCUITS CORP, 4555 GREAT AMERICA PARKWAY, SUITE 601, SANTA CLARA CA 95054
James A Mitarotonda	director	888 SEVENTH AVENUE 17TH FL, NEW YORK NY 10019
Keith A Jones	officer: Principal Accounting Officer	4453 N FIRST ST, STE 100, SAN JOSE CA 95134
Jae Kim	officer: SVP, GC & HR	C/O RAMBUS INC., 1050 ENTERPRISE WAY, SUITE 700, SUNNYVALE CA 94089
Gregory S Lang	director	C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138