Redwire Corp Stock Performance
| RDW Stock | USD 22.77 0.55 2.48% |
Redwire Corp holds a performance score of 19 on a scale of zero to a hundred. The company holds a Beta of 3.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Redwire Corp will likely underperform. Use Redwire Corp semi variance, and the relationship between the sortino ratio and rate of daily change , to analyze future returns on Redwire Corp.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Redwire Corp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Redwire Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.3 M |
Redwire |
Redwire Corp Relative Risk vs. Return Landscape
If you would invest 765.00 in Redwire Corp on November 2, 2024 and sell it today you would earn a total of 1,512 from holding Redwire Corp or generate 197.65% return on investment over 90 days. Redwire Corp is generating 2.1344% of daily returns assuming volatility of 8.4679% on return distribution over 90 days investment horizon. In other words, 75% of stocks are less volatile than Redwire, and above 58% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Redwire Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwire Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Redwire Corp, and traders can use it to determine the average amount a Redwire Corp'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 = 0.2521
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Estimated Market Risk
| 8.47 actual daily | 75 75% of assets are less volatile |
Expected Return
| 2.13 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Redwire Corp is performing at about 19% of its full potential. 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 Redwire Corp by adding it to a well-diversified portfolio.
Redwire Corp Fundamentals Growth
Redwire Stock prices reflect investors' perceptions of the future prospects and financial health of Redwire Corp, and Redwire Corp 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 Redwire Stock performance.
| Return On Equity | -1.61 | ||||
| Return On Asset | -0.0575 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 1.72 B | ||||
| Shares Outstanding | 66.54 M | ||||
| Price To Book | 16.26 X | ||||
| Price To Sales | 5.08 X | ||||
| Revenue | 243.8 M | ||||
| EBITDA | (6.33 M) | ||||
| Cash And Equivalents | 28.32 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 105.83 M | ||||
| Debt To Equity | 4.68 % | ||||
| Book Value Per Share | (1.45) X | ||||
| Cash Flow From Operations | 1.23 M | ||||
| Earnings Per Share | (1.21) X | ||||
| Total Asset | 271.27 M | ||||
| Retained Earnings | (233.79 M) | ||||
About Redwire Corp Performance
Evaluating Redwire Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Redwire Corp 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 Redwire Corp 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.
Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. Redwire Corporation is headquartered in Jacksonville, Florida. Redwire Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 606 people.Things to note about Redwire Corp performance evaluation
Checking the ongoing alerts about Redwire Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Redwire Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Redwire Corp is way too risky over 90 days horizon | |
| Redwire Corp appears to be risky and price may revert if volatility continues | |
| Redwire Corp has 105.83 M in debt with debt to equity (D/E) ratio of 4.68, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Redwire Corp has a current ratio of 0.8, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Redwire to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 243.8 M. Reported Net Loss for the year was (27.26 M) with profit before taxes, overhead, and interest of 50.56 M. | |
| About 57.0% of Redwire Corp outstanding shares are owned by corporate insiders |
- Analyzing Redwire Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Redwire Corp's stock is overvalued or undervalued compared to its peers.
- Examining Redwire Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Redwire Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redwire Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Redwire Corp's stock. These opinions can provide insight into Redwire Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Redwire Stock Analysis
When running Redwire Corp's price analysis, check to measure Redwire Corp'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 Redwire Corp is operating at the current time. Most of Redwire Corp's value examination focuses on studying past and present price action to predict the probability of Redwire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwire Corp's price. Additionally, you may evaluate how the addition of Redwire Corp to your portfolios can decrease your overall portfolio volatility.