Runway Growth Finance Stock Bond Positions Weight
RWAY Stock | USD 10.78 0.26 2.47% |
Runway Growth Finance fundamentals help investors to digest information that contributes to Runway Growth's financial success or failures. It also enables traders to predict the movement of Runway Stock. The fundamental analysis module provides a way to measure Runway Growth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Runway Growth stock.
Runway |
Runway Growth Finance Company Bond Positions Weight Analysis
Runway Growth's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, Runway Growth Finance has a Bond Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
All Next | Launch Module |
Runway Growth ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Runway Growth's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Runway Growth's managers, analysts, and investors.Environmental | Governance | Social |
Runway Fundamentals
Return On Equity | 0.0562 | ||||
Return On Asset | 0.0654 | ||||
Profit Margin | 0.19 % | ||||
Operating Margin | 0.74 % | ||||
Current Valuation | 943.85 M | ||||
Shares Outstanding | 37.35 M | ||||
Shares Owned By Insiders | 1.02 % | ||||
Shares Owned By Institutions | 48.13 % | ||||
Number Of Shares Shorted | 905.12 K | ||||
Price To Earning | 16.88 X | ||||
Price To Book | 0.79 X | ||||
Price To Sales | 2.56 X | ||||
Revenue | 145.82 M | ||||
EBITDA | 87.48 M | ||||
Net Income | 44.34 M | ||||
Total Debt | 510.08 M | ||||
Book Value Per Share | 13.51 X | ||||
Cash Flow From Operations | 112.44 M | ||||
Short Ratio | 4.36 X | ||||
Earnings Per Share | 1.03 X | ||||
Price To Earnings To Growth | 1.16 X | ||||
Target Price | 11.56 | ||||
Beta | 0.51 | ||||
Market Capitalization | 402.6 M | ||||
Total Asset | 1.08 B | ||||
Retained Earnings | (47.64 M) | ||||
Annual Yield | 0.15 % | ||||
Net Asset | 1.08 B |
About Runway Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Runway Growth Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Runway Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Runway Growth Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Runway Stock Analysis
When running Runway Growth's price analysis, check to measure Runway Growth'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 Runway Growth is operating at the current time. Most of Runway Growth's value examination focuses on studying past and present price action to predict the probability of Runway Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runway Growth's price. Additionally, you may evaluate how the addition of Runway Growth to your portfolios can decrease your overall portfolio volatility.