Rent The Price To Book vs. Price To Sales

RENT Stock  USD 9.55  0.47  4.69%   
Based on the measurements of profitability obtained from Rent The's financial statements, Rent the Runway may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Rent The's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to gain to 2.53 in 2024. Days Sales Outstanding is likely to gain to 70.61 in 2024. Change To Netincome is likely to gain to about 56.5 M in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (382.6 M).
For Rent The profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rent The to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rent the Runway utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rent The's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rent the Runway over time as well as its relative position and ranking within its peers.
  

Rent The's Revenue Breakdown by Earning Segment

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Is Other Specialty Retail 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 Rent The. If investors know Rent 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 Rent The listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(26.25)
Revenue Per Share
84.047
Quarterly Revenue Growth
0.042
Return On Assets
(0.13)
Return On Equity
(7.75)
The market value of Rent the Runway is measured differently than its book value, which is the value of Rent that is recorded on the company's balance sheet. Investors also form their own opinion of Rent The's value that differs from its market value or its book value, called intrinsic value, which is Rent The'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 Rent The's market value can be influenced by many factors that don't directly affect Rent The'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 Rent The's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rent The is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rent The'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.

Rent the Runway Price To Sales vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rent The's current stock value. Our valuation model uses many indicators to compare Rent The value to that of its competitors to determine the firm's financial worth.
Rent the Runway is currently regarded as top stock in price to book category among its peers. It is rated below average in price to sales category among its peers fabricating about  0.01  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Rent the Runway is roughly  97.41 . At this time, Rent The's Price To Sales Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rent The 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.

Rent Price To Sales vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Rent The

P/B

 = 

MV Per Share

BV Per Share

 = 
12.30 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Rent The

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.13 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Rent Price To Sales Comparison

Rent The is currently under evaluation in price to sales category among its peers.

Rent The Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rent The, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rent The will eventually generate negative long term returns. The profitability progress is the general direction of Rent The's change in net profit over the period of time. It can combine multiple indicators of Rent The, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-402.8 M-382.6 M
Operating Income-80 M-76 M
Income Before Tax-113 M-107.3 M
Total Other Income Expense Net-33 M-31.4 M
Net Loss-113.2 M-107.5 M
Income Tax Expense200 K190 K
Net Interest Income-33.7 M-35.4 M
Net Loss-113.2 M-118.9 M
Net Loss-159.5 M-167.5 M
Non Operating Income Net Other-29.9 M-31.4 M
Change To Netincome45.7 M56.5 M
Net Loss(33.12)(2.94)
Income Quality 0.14 (4.94)
Net Income Per E B T 1.00  0.34 

Rent Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rent The. 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 Rent The 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 Rent The's important profitability drivers and their relationship over time.

Use Rent The 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 Rent The 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 Rent The will appreciate offsetting losses from the drop in the long position's value.

Rent The Pair Trading

Rent the Runway Pair Trading Analysis

The ability to find closely correlated positions to Rent The could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rent The 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 Rent The - 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 Rent the Runway to buy it.
The correlation of Rent The 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 Rent The moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rent the Runway 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 Rent The 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Rent The position

In addition to having Rent The 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.

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Strategy ETFs
Strategy ETFs Theme
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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 Strategy ETFs Theme or any other thematic opportunities.
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Additional Tools for Rent Stock Analysis

When running Rent The's price analysis, check to measure Rent The'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 Rent The is operating at the current time. Most of Rent The's value examination focuses on studying past and present price action to predict the probability of Rent The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rent The's price. Additionally, you may evaluate how the addition of Rent The to your portfolios can decrease your overall portfolio volatility.