Redwire Corp Stock Buy Hold or Sell Recommendation
| RDW Stock | USD 14.34 2.08 12.67% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Redwire Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Redwire Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Redwire Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Redwire Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Redwire Stock please use our How to Invest in Redwire Corp guide. Note, we conduct extensive research on individual companies such as Redwire and provide practical buy, sell, or hold advice based on investors' constraints. Redwire Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Redwire |
Execute Redwire Corp Buy or Sell Advice
The Redwire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Redwire Corp. Macroaxis does not own or have any residual interests in Redwire Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Redwire Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Redwire Corp Trading Alerts and Improvement Suggestions
| Redwire Corp had very high historical volatility over the last 90 days | |
| Redwire Corp has 105.83 M in debt with debt to equity (D/E) ratio of 4.68, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Redwire Corp has a current ratio of 0.8, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Redwire to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 243.8 M. Reported Net Loss for the year was (27.26 M) with profit before taxes, overhead, and interest of 50.56 M. | |
| Over 80.0% of Redwire Corp shares are owned by institutional investors |
Redwire Corp Returns Distribution Density
The distribution of Redwire Corp's historical returns is an attempt to chart the uncertainty of Redwire Corp's future price movements. The chart of the probability distribution of Redwire Corp daily returns describes the distribution of returns around its average expected value. We use Redwire Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Redwire Corp returns is essential to provide solid investment advice for Redwire Corp.
| Mean Return | 0.47 | Value At Risk | -10.45 | Potential Upside | 13.40 | Standard Deviation | 9.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Redwire Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Redwire Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Redwire Corp or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Redwire Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Redwire stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 1.66 | |
σ | Overall volatility | 9.26 | |
Ir | Information ratio | 0.05 |
Redwire Corp Volatility Alert
Redwire Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Redwire Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Redwire Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Redwire Corp Fundamentals Vs Peers
Comparing Redwire Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Redwire Corp's direct or indirect competition across all of the common fundamentals between Redwire Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Redwire Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Redwire Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Redwire Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Redwire Corp to competition |
| Fundamentals | Redwire Corp | Peer Average |
| Return On Equity | -1.61 | -0.31 |
| Return On Asset | -0.0575 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 1.3 B | 16.62 B |
| Shares Outstanding | 66.54 M | 571.82 M |
| Shares Owned By Insiders | 57.02 % | 10.09 % |
| Shares Owned By Institutions | 79.65 % | 39.21 % |
| Number Of Shares Shorted | 5.58 M | 4.71 M |
| Price To Book | 16.26 X | 9.51 X |
| Price To Sales | 3.67 X | 11.42 X |
| Revenue | 243.8 M | 9.43 B |
| Gross Profit | 50.56 M | 27.38 B |
| EBITDA | (6.33 M) | 3.9 B |
| Net Income | (27.26 M) | 570.98 M |
| Cash And Equivalents | 28.32 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 105.83 M | 5.32 B |
| Debt To Equity | 4.68 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | (1.45) X | 1.93 K |
| Cash Flow From Operations | 1.23 M | 971.22 M |
| Short Ratio | 2.64 X | 4.00 X |
| Earnings Per Share | (1.21) X | 3.12 X |
| Target Price | 26.0 | |
| Number Of Employees | 700 | 18.84 K |
| Beta | 2.24 | -0.15 |
| Market Capitalization | 1.09 B | 19.03 B |
| Total Asset | 271.27 M | 29.47 B |
| Retained Earnings | (233.79 M) | 9.33 B |
| Working Capital | (2.72 M) | 1.48 B |
| Net Asset | 271.27 M |
Note: Disposition of 6683 shares by Genesis Park Ii Lp of Redwire Corp at 22.56 subject to Rule 16b-3 [view details]
Redwire Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Redwire . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 444667.0 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 14.58 | |||
| Day Typical Price | 14.5 | |||
| Price Action Indicator | (1.28) | |||
| Period Momentum Indicator | (2.08) | |||
| Relative Strength Index | 62.43 |
About Redwire Corp Buy or Sell Advice
When is the right time to buy or sell Redwire Corp? Buying financial instruments such as Redwire Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.