Redwire Corp Gross Profit vs. Return On Asset
| RDW Stock | USD 13.96 0.47 3.48% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 58 M | Current Value 29.1 M | Quarterly Volatility 16.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.2378 |
|
|
For Redwire Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Redwire Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Redwire Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Redwire Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Redwire Corp over time as well as its relative position and ranking within its peers.
Redwire |
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Redwire Corp. If investors know Redwire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Redwire Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.21) | Revenue Per Share 4.533 | Quarterly Revenue Growth 0.096 | Return On Assets (0.06) | Return On Equity (1.61) |
The market value of Redwire Corp is measured differently than its book value, which is the value of Redwire that is recorded on the company's balance sheet. Investors also form their own opinion of Redwire Corp's value that differs from its market value or its book value, called intrinsic value, which is Redwire Corp'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 Redwire Corp's market value can be influenced by many factors that don't directly affect Redwire Corp'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 Redwire Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Redwire Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Redwire Corp'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.
Redwire Corp Return On Asset vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Redwire Corp's current stock value. Our valuation model uses many indicators to compare Redwire Corp value to that of its competitors to determine the firm's financial worth. Redwire Corp is rated second in gross profit category among its peers. It is currently regarded as top stock in return on asset category among its peers . At this time, Redwire Corp's Gross Profit is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Redwire Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Redwire Return On Asset vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Redwire Corp |
| = | 29.38 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Redwire Corp |
| = | -0.0575 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Redwire Return On Asset Comparison
Redwire Corp is currently under evaluation in return on asset category among its peers.
Redwire Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Redwire Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Redwire Corp will eventually generate negative long term returns. The profitability progress is the general direction of Redwire Corp's change in net profit over the period of time. It can combine multiple indicators of Redwire Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.9 M | 3 M | |
| Interest Income | 9.5 M | 9.9 M | |
| Operating Income | -14.7 M | -15.4 M | |
| Income Before Tax | -27.8 M | -29.1 M | |
| Total Other Income Expense Net | -13.1 M | -12.4 M | |
| Net Loss | -119.1 M | -113.2 M | |
| Net Loss | -27.3 M | -28.6 M | |
| Income Tax Expense | -486 K | -510.3 K | |
| Net Interest Income | -10.6 M | -11.2 M | |
| Net Loss | -44.9 M | -47.2 M | |
| Change To Netincome | 95.6 M | 100.4 M | |
| Net Loss | (0.42) | (0.44) | |
| Income Quality | (0.05) | (0.04) | |
| Net Income Per E B T | 0.98 | 0.73 |
Redwire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Redwire Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Redwire Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Redwire Corp's important profitability drivers and their relationship over time.
Use Redwire Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Redwire Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Redwire Corp will appreciate offsetting losses from the drop in the long position's value.Redwire Corp Pair Trading
Redwire Corp Pair Trading Analysis
The ability to find closely correlated positions to Redwire Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Redwire Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Redwire Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Redwire Corp to buy it.
The correlation of Redwire Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Redwire Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Redwire Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Redwire Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Redwire Corp position
In addition to having Redwire Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
| View All Next | Launch |
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.