Redwood Investment Management Etf Performance
| ACTV Etf | USD 33.14 0.00 0.00% |
The etf holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Redwood Investment are expected to decrease at a much lower rate. During the bear market, Redwood Investment is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Redwood Investment Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Redwood Investment is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Redwood Investment Relative Risk vs. Return Landscape
If you would invest 3,371 in Redwood Investment Management on October 6, 2025 and sell it today you would lose (57.00) from holding Redwood Investment Management or give up 1.69% of portfolio value over 90 days. Redwood Investment Management is currently does not generate positive expected returns and assumes 0.7178% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Redwood, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Redwood Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwood Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Redwood Investment Management, and traders can use it to determine the average amount a Redwood Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1096
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Based on monthly moving average Redwood Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Redwood Investment by adding Redwood Investment to a well-diversified portfolio.
Redwood Investment Fundamentals Growth
Redwood Etf prices reflect investors' perceptions of the future prospects and financial health of Redwood Investment, and Redwood Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Redwood Etf performance.
| Return On Asset | -0.04 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 220.76 M | |||
| Shares Outstanding | 58.8 M | |||
| Price To Earning | 346.80 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 418.89 M | |||
| Cash And Equivalents | 59.64 M | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 5.24 M | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 27.55 M | |||
| Earnings Per Share | (1.00) X | |||
| Total Asset | 74.42 M | |||
| Retained Earnings | (318.28 M) | |||
| Current Asset | 140.99 M | |||
| Current Liabilities | 182.3 M | |||
About Redwood Investment Performance
Evaluating Redwood Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Redwood Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Redwood Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least 1 billion at the time of initial purchase. Leadershares Activist is traded on New York Stock Exchange in the United States.| Redwood Investment is not yet fully synchronised with the market data | |
| Redwood Investment generated a negative expected return over the last 90 days | |
| Redwood Investment Management currently holds 5.24 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Redwood Investment has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Redwood Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Redwood Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Redwood Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Redwood to invest in growth at high rates of return. When we think about Redwood Investment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 418.89 M. Net Loss for the year was (43.03 M) with profit before overhead, payroll, taxes, and interest of 227.07 M. | |
| About 37.0% of Redwood Investment shares are held by company insiders | |
| The fund holds 94.99% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Redwood Investment 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is Redwood Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Redwood Investment's market value can be influenced by many factors that don't directly affect Redwood Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Redwood Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Redwood Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Redwood Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.