Runway Growth Financials
RWAYZ Stock | 25.11 0.06 0.24% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.5 | 0.9324 |
|
| |||||
Current Ratio | 2.63 | 2.7636 |
|
|
Runway | Select Account or Indicator |
Understanding current and past Runway Growth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Runway Growth's financial statements are interrelated, with each one affecting the others. For example, an increase in Runway Growth's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Runway Growth's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Runway Growth Finance. Check Runway Growth's Beneish M Score to see the likelihood of Runway Growth's management manipulating its earnings.
Runway Growth Stock Summary
Runway Growth competes with B Riley, Atlanticus Holdings, Atlas Corp, Harrow Health, and B Riley. Runway Growth is entity of United States. It is traded as Stock on NASDAQ exchange.Runway Growth Finance Systematic Risk
Runway Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Runway Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Runway Growth Finance correlated with the market. If Beta is less than 0 Runway Growth generally moves in the opposite direction as compared to the market. If Runway Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Runway Growth Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Runway Growth is generally in the same direction as the market. If Beta > 1 Runway Growth moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Runway Growth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Runway Growth's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Runway Growth growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Runway Growth November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Runway Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Runway Growth Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Runway Growth Finance based on widely used predictive technical indicators. In general, we focus on analyzing Runway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Runway Growth's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3073 | |||
Information Ratio | (0.32) | |||
Maximum Drawdown | 1.52 | |||
Value At Risk | (0.37) | |||
Potential Upside | 0.4904 |
Additional Tools for Runway Stock Analysis
When running Runway Growth's price analysis, check to measure Runway Growth'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 Runway Growth is operating at the current time. Most of Runway Growth's value examination focuses on studying past and present price action to predict the probability of Runway Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runway Growth's price. Additionally, you may evaluate how the addition of Runway Growth to your portfolios can decrease your overall portfolio volatility.