RTW Venture Financials
| RTW Stock | 1.24 0.02 1.59% |
RTW |
Please note, the presentation of RTW Venture's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RTW Venture's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RTW Venture's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Financial Services, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GG00BKTRRM22 |
| Business Address | 40 10th Avenue, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.rtwfunds.com/rtw-biotech-opportunities |
| Phone | 646 597 6980 |
You should never invest in RTW Venture without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RTW Stock, because this is throwing your money away. Analyzing the key information contained in RTW Venture's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RTW Venture Key Financial Ratios
There are many critical financial ratios that RTW Venture's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RTW Venture Fund reports annually and quarterly.| Return On Equity | 0.26 | ||||
| Return On Asset | -0.0044 | ||||
| Beta | 0.62 |
RTW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RTW Venture's current stock value. Our valuation model uses many indicators to compare RTW Venture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RTW Venture competition to find correlations between indicators driving RTW Venture's intrinsic value. More Info.RTW Venture Fund is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RTW Venture's earnings, one of the primary drivers of an investment's value.RTW Venture Fund Systematic Risk
RTW Venture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RTW Venture volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on RTW Venture Fund correlated with the market. If Beta is less than 0 RTW Venture generally moves in the opposite direction as compared to the market. If RTW Venture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RTW Venture Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RTW Venture is generally in the same direction as the market. If Beta > 1 RTW Venture moves generally in the same direction as, but more than the movement of the benchmark.
RTW Venture March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RTW Venture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RTW Venture Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of RTW Venture Fund based on widely used predictive technical indicators. In general, we focus on analyzing RTW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RTW Venture's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.14 |
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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