Redwood Competitors
| RWTN Stock | 25.10 0.10 0.40% |
Redwood Trust vs Medical Properties Correlation
Significant diversification
The correlation between Redwood Trust 9125 and MPW is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Redwood Trust 9125 and MPW in the same portfolio, assuming nothing else is changed.
Moving together with Redwood Stock
Moving against Redwood Stock
At this time, Redwood Trust's Return On Tangible Assets are very stable compared to the past year. As of the 1st of February 2026, Return On Assets is likely to grow to 0, while Return On Capital Employed is likely to drop 0. At this time, Redwood Trust's Return On Tangible Assets are very stable compared to the past year. As of the 1st of February 2026, Return On Assets is likely to grow to 0, while Intangibles To Total Assets are likely to drop 0.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Redwood Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Redwood Trust Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Redwood Trust and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Redwood and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Redwood Trust 9125 does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Redwood Stock performing well and Redwood Trust Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Redwood Trust's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BXMT | 0.99 | 0.08 | 0.07 | 0.16 | 0.90 | 2.90 | 5.68 | |||
| ABR | 1.82 | (0.56) | 0.00 | (0.95) | 0.00 | 3.39 | 13.59 | |||
| RC | 2.54 | (0.48) | 0.00 | (1.10) | 0.00 | 5.19 | 14.40 | |||
| PCH | 1.41 | (0.03) | 0.00 | (0.03) | 0.00 | 3.38 | 7.23 | |||
| CDP | 0.93 | 0.13 | 0.11 | 0.55 | 0.86 | 2.23 | 7.18 | |||
| EFC | 0.82 | (0.02) | (0.03) | (0.01) | 1.39 | 1.28 | 8.49 | |||
| HIW | 0.99 | (0.20) | 0.00 | (0.29) | 0.00 | 1.92 | 7.13 | |||
| MPW | 1.56 | (0.01) | (0.02) | 0.01 | 1.81 | 4.13 | 11.84 |
Redwood Trust Competitive Analysis
The better you understand Redwood Trust competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Redwood Trust's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Redwood Trust's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Redwood Trust Competition Performance Charts
Five steps to successful analysis of Redwood Trust Competition
Redwood Trust's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Redwood Trust 9125 in relation to its competition. Redwood Trust's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Redwood Trust in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Redwood Trust's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Redwood Trust 9125, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Redwood Trust position
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Check out Redwood Trust Correlation with its peers.To learn how to invest in Redwood Stock, please use our How to Invest in Redwood Trust guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Stock sector continue expanding? Could Redwood diversify its offerings? Factors like these will boost the valuation of Redwood Trust. Anticipated expansion of Redwood directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Redwood Trust data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Redwood Trust 9125 is measured differently than its book value, which is the value of Redwood that is recorded on the company's balance sheet. Investors also form their own opinion of Redwood Trust's value that differs from its market value or its book value, called intrinsic value, which is Redwood Trust's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Redwood Trust's market value can be influenced by many factors that don't directly affect Redwood Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Redwood Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Redwood Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Redwood Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.