Rtw Venture Fund Fundamentals
| RTW Stock | 1.47 0.01 0.68% |
RTW Venture Fund fundamentals help investors to digest information that contributes to RTW Venture's financial success or failures. It also enables traders to predict the movement of RTW Stock. The fundamental analysis module provides a way to measure RTW Venture's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RTW Venture stock.
At present, RTW Venture's Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 3.9 M, whereas Total Revenue is forecasted to decline to about 4 M. RTW | Select Account or Indicator |
RTW Venture Fund Company Return On Equity Analysis
RTW Venture's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current RTW Venture Return On Equity | 0.21 |
Most of RTW Venture's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RTW Venture Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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RTW Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, RTW Venture Fund has a Return On Equity of 0.2142. This is 85.23% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The return on equity for all United Kingdom stocks is 169.1% lower than that of the firm.
RTW Venture Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RTW Venture's current stock value. Our valuation model uses many indicators to compare RTW Venture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RTW Venture competition to find correlations between indicators driving RTW Venture's intrinsic value. More Info.RTW Venture Fund is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RTW Venture's earnings, one of the primary drivers of an investment's value.RTW Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RTW Venture's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RTW Venture could also be used in its relative valuation, which is a method of valuing RTW Venture by comparing valuation metrics of similar companies.RTW Venture is currently under evaluation in return on equity category among its peers.
RTW Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | -0.0047 | |||
| Profit Margin | 19.95 % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 338.76 M | |||
| Shares Outstanding | 335.71 M | |||
| Shares Owned By Insiders | 16.20 % | |||
| Shares Owned By Institutions | 3.82 % | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 3.96 X | |||
| Revenue | 4.17 M | |||
| Gross Profit | 657.7 K | |||
| EBITDA | 87.72 M | |||
| Net Income | 83.19 M | |||
| Total Debt | 1.2 M | |||
| Book Value Per Share | 1.90 X | |||
| Cash Flow From Operations | 33.54 M | |||
| Earnings Per Share | 0.36 X | |||
| Beta | 0.59 | |||
| Market Capitalization | 49.69 B | |||
| Total Asset | 446.23 M | |||
| Net Asset | 446.23 M |
About RTW Venture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RTW Venture Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RTW Venture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RTW Venture Fund based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.2 M | -1.3 M | |
| Total Revenue | 4.2 M | 4 M | |
| Cost Of Revenue | 82.1 M | 86.2 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in RTW Stock
RTW Venture financial ratios help investors to determine whether RTW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RTW with respect to the benefits of owning RTW Venture security.