Rtw Venture Fund Operating Margin
| RTW Stock | 1.48 0.02 1.33% |
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.
RTW | Operating Margin |
RTW Venture Fund Company Operating Margin Analysis
RTW Venture's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current RTW Venture Operating Margin | (0.69) % |
Most of RTW Venture's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, RTW Venture Fund has an Operating Margin of -0.6918%. This is 103.75% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The operating margin for all United Kingdom stocks is 87.44% lower than that of the firm.
RTW Operating Margin 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 Operating Margin 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 operating margin 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 | 119.13 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.
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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.