RTW Venture (UK) Performance
| RTW Stock | 1.47 0.01 0.68% |
The company holds a Beta of -0.0437, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RTW Venture are expected to decrease at a much lower rate. During the bear market, RTW Venture is likely to outperform the market. At this point, RTW Venture Fund has a negative expected return of -0.0683%. Please make sure to check RTW Venture's accumulation distribution, as well as the relationship between the day median price and period momentum indicator , to decide if RTW Venture Fund performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days RTW Venture Fund has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, RTW Venture is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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| Begin Period Cash Flow | 29.2 M | |
| Free Cash Flow | 70.9 M |
RTW |
RTW Venture Relative Risk vs. Return Landscape
If you would invest 154.00 in RTW Venture Fund on August 29, 2024 and sell it today you would lose (7.00) from holding RTW Venture Fund or give up 4.55% of portfolio value over 90 days. RTW Venture Fund is generating negative expected returns and assumes 0.8132% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than RTW, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RTW Venture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RTW Venture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RTW Venture Fund, and traders can use it to determine the average amount a RTW Venture'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 = -0.084
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| Negative Returns | RTW |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RTW Venture 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 RTW Venture by adding RTW Venture to a well-diversified portfolio.
RTW Venture Fundamentals Growth
RTW Stock prices reflect investors' perceptions of the future prospects and financial health of RTW Venture, and RTW Venture 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 RTW Stock performance.
| 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 | |||
| 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 | |||
| Total Asset | 446.23 M | |||
About RTW Venture Performance
By analyzing RTW Venture's fundamental ratios, stakeholders can gain valuable insights into RTW Venture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RTW Venture 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 RTW Venture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RTW Venture is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about RTW Venture Fund performance evaluation
Checking the ongoing alerts about RTW Venture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RTW Venture Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RTW Venture Fund generated a negative expected return over the last 90 days | |
| RTW Venture Fund may become a speculative penny stock | |
| RTW Venture Fund has high likelihood to experience some financial distress in the next 2 years | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RTW Venture'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 RTW Venture's stock is overvalued or undervalued compared to its peers.
- Examining RTW Venture'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 RTW Venture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RTW Venture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RTW Venture's stock. These opinions can provide insight into RTW Venture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RTW Stock analysis
When running RTW Venture's price analysis, check to measure RTW Venture'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 RTW Venture is operating at the current time. Most of RTW Venture's value examination focuses on studying past and present price action to predict the probability of RTW Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTW Venture's price. Additionally, you may evaluate how the addition of RTW Venture to your portfolios can decrease your overall portfolio volatility.
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