Redwire Corp Stock Analysis

Redwire Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.21. Redwire Corp had not issued any dividends in recent years. 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. To find out more about Redwire Corp contact Peter Cannito at 650 701 7722 or learn more at https://www.redwirespace.com.

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Redwire Corp Environmental, Social, and Governance (ESG) Scores

Redwire Corp Thematic Classifications

Redwire Stock Institutional Investors

Note, although Redwire Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Redwire Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.59 B.

Redwire Profitablity

The company has Net Profit Margin of (0.19) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.11) %, which entails that for every $100 of revenue, it lost $0.11.

Management Efficiency

Redwire Corp has Return on Asset of (0.0575) % which means that on every $100 spent on assets, it lost $0.0575. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6053) %, meaning that it generated no profit with money invested by stockholders. Redwire Corp's management efficiency ratios could be used to measure how well Redwire Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.23 in 2025. Return On Capital Employed is likely to drop to -0.09 in 2025. At this time, Redwire Corp's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 1.1 M in 2025, whereas Net Tangible Assets are likely to drop (75.5 M) in 2025.

Technical Drivers

As of the 2nd of February, Redwire Corp holds the Risk Adjusted Performance of 0.1844, semi deviation of 4.07, and Coefficient Of Variation of 478.2. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redwire Corp, as well as the relationship between them. Please check Redwire Corp semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Redwire Corp is priced some-what accurately, providing market reflects its current price of 22.77 per share. Given that Redwire Corp has jensen alpha of 1.78, we recommend you to check out Redwire Corp's recent market performance to make sure the company can sustain itself at a future point.

Redwire Corp Price Movement Analysis

Redwire Corp Insider Trading Activities

Redwire Corp Outstanding Bonds

Redwire Corp Predictive Daily Indicators

Redwire Corp Corporate Filings

Redwire Corp Forecast Models

Redwire Corp's time-series forecasting models are one of many Redwire Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Redwire Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Redwire Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Redwire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Redwire Corp. By using and applying Redwire Stock analysis, traders can create a robust methodology for identifying Redwire entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Redwire analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Redwire analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Redwire Corp stock analysis indicators help investors evaluate how Redwire Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Redwire Corp shares will generate the highest return on investment. By understating and applying Redwire Corp stock analysis, traders can identify Redwire Corp position entry and exit signals to maximize returns.

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.