Rent The Runway Stock Analysis
| RENT Stock | USD 8.26 0.16 1.90% |
Rent the Runway is overvalued with Real Value of 7.56 and Hype Value of 8.26. The main objective of Rent The stock analysis is to determine its intrinsic value, which is an estimate of what Rent the Runway is worth, separate from its market price. There are two main types of Rent The's stock analysis: fundamental analysis and technical analysis.
The Rent The stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Rent The is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Rent Stock trading window is adjusted to America/New York timezone.
Rent |
Rent Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 329.66. Rent the Runway recorded a loss per share of 22.09. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 3rd of April 2024. Rent the Runway, Inc. rents designer wear for women through its stores and online retail. The company was incorporated in 2009 and is headquartered in Brooklyn, New York. Rent Runway operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 958 people. To find out more about Rent the Runway contact the company at 212 524 6860 or learn more at https://www.renttherunway.com.Rent the Runway Investment Alerts
| Rent the Runway generated a negative expected return over the last 90 days | |
| Rent the Runway has high historical volatility and very poor performance | |
| Rent the Runway has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 298.2 M. Net Loss for the year was (113.2 M) with profit before overhead, payroll, taxes, and interest of 219.4 M. | |
| Rent the Runway currently holds about 192.3 M in cash with (15.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.97. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
Rent the Runway Upcoming and Recent Events
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 10th of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Rent The Thematic Classifications
In addition to having Rent The stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CompulsionAddiction driven consumer products and services |
Rent Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.8 M.Rent Profitablity
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.Technical Drivers
As of the 31st of January, Rent The holds the Coefficient Of Variation of (4,376), variance of 33.21, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rent The, as well as the relationship between them.Rent the Runway Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rent The middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rent the Runway. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rent the Runway Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rent The insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rent The's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rent The insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rent The Outstanding Bonds
Rent The issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rent the Runway uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rent bonds can be classified according to their maturity, which is the date when Rent the Runway has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Rent The Predictive Daily Indicators
Rent The intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rent The stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rent The Forecast Models
Rent The's time-series forecasting models are one of many Rent The'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 Rent The'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.About Rent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rent The 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 Rent 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 Rent The. By using and applying Rent Stock analysis, traders can create a robust methodology for identifying Rent entry and exit points for their positions.
Rent the Runway, Inc. rents designer wear for women through its stores and online retail. The company was incorporated in 2009 and is headquartered in Brooklyn, New York. Rent Runway operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 958 people.
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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.