Rent The Runway Stock Buy Hold or Sell Recommendation
| RENT Stock | USD 10.05 0.04 0.40% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rent the Runway is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rent the Runway given historical horizon and risk tolerance towards Rent The. When Macroaxis issues a 'buy' or 'sell' recommendation for Rent the Runway, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rent The Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Rent and provide practical buy, sell, or hold advice based on investors' constraints. Rent the Runway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Rent |
Execute Rent The Buy or Sell Advice
The Rent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rent the Runway. Macroaxis does not own or have any residual interests in Rent the Runway or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rent The's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Rent The Trading Alerts and Improvement Suggestions
| Rent the Runway generated a negative expected return over the last 90 days | |
| Rent the Runway has high historical volatility and very poor performance | |
| Rent the Runway has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 298.2 M. Net Loss for the year was (113.2 M) with profit before overhead, payroll, taxes, and interest of 141.4 M. | |
| Rent the Runway currently holds about 192.3 M in cash with (15.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.97. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
Rent The Returns Distribution Density
The distribution of Rent The's historical returns is an attempt to chart the uncertainty of Rent The's future price movements. The chart of the probability distribution of Rent The daily returns describes the distribution of returns around its average expected value. We use Rent the Runway price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rent The returns is essential to provide solid investment advice for Rent The.
| Mean Return | -0.09 | Value At Risk | -8.93 | Potential Upside | 9.88 | Standard Deviation | 6.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rent The historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rent The Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rent The or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rent The's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.86 | |
σ | Overall volatility | 6.44 | |
Ir | Information ratio | -0.03 |
Rent The Volatility Alert
Rent the Runway is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rent The's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rent The's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rent The Fundamentals Vs Peers
Comparing Rent The's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rent The's direct or indirect competition across all of the common fundamentals between Rent The and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rent The or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rent The's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rent The by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rent The to competition |
| Fundamentals | Rent The | Peer Average |
| Return On Equity | -7.75 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 328.42 M | 16.62 B |
| Shares Outstanding | 3.65 M | 571.82 M |
| Shares Owned By Insiders | 15.61 % | 10.09 % |
| Shares Owned By Institutions | 41.48 % | 39.21 % |
| Number Of Shares Shorted | 210.21 K | 4.71 M |
| Price To Earning | 329.66 X | 28.72 X |
| Price To Book | 12.30 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 298.2 M | 9.43 B |
| Gross Profit | 141.4 M | 27.38 B |
| EBITDA | 25.7 M | 3.9 B |
| Net Income | (113.2 M) | 570.98 M |
| Cash And Equivalents | 192.3 M | 2.7 B |
| Cash Per Share | 2.97 X | 5.01 X |
| Total Debt | 356.6 M | 5.32 B |
| Current Ratio | 3.23 X | 2.16 X |
| Book Value Per Share | (41.08) X | 1.93 K |
| Cash Flow From Operations | (15.7 M) | 971.22 M |
| Short Ratio | 4.67 X | 4.00 X |
| Earnings Per Share | (26.25) X | 3.12 X |
| Target Price | 33.0 | |
| Number Of Employees | 938 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 38.12 M | 19.03 B |
| Total Asset | 278.5 M | 29.47 B |
| Retained Earnings | (1.05 B) | 9.33 B |
| Working Capital | 54.1 M | 1.48 B |
| Current Asset | 104.88 M | 9.34 B |
| Current Liabilities | 26.79 M | 7.9 B |
Note: Disposition of 195 shares by Cara Schembri of Rent The at 9.72 subject to Rule 16b-3 [view details]
Rent The Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rent The Buy or Sell Advice
When is the right time to buy or sell Rent the Runway? Buying financial instruments such as Rent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Rent Stock Analysis
When running Rent The's price analysis, check to measure Rent The'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 Rent The is operating at the current time. Most of Rent The's value examination focuses on studying past and present price action to predict the probability of Rent The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rent The's price. Additionally, you may evaluate how the addition of Rent The to your portfolios can decrease your overall portfolio volatility.