Rent The Runway Stock Performance
| RENT Stock | USD 6.55 1.72 35.61% |
The company holds a Beta of 1.75, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rent the will likely underperform. At this point, Rent the Runway has a negative expected return of -0.16%. Please make sure to check Rent The's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Rent the Runway performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rent the Runway has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 35.61 | Five Day Return 61.73 | Year To Date Return (28.26) | Ten Year Return (98.30) | All Time Return (98.30) |
Last Split Factor 1:20 | Last Split Date 2024-04-03 |
1 | Disposition of 780 shares by Becky Case of Rent The at 12.16 subject to Rule 16b-3 | 01/17/2025 |
2 | Disposition of 159 shares by Jennifer Hyman of Rent The subject to Rule 16b-3 | 01/31/2025 |
3 | Disposition of tradable shares by Jennifer Hyman of Rent The subject to Rule 16b-3 | 02/03/2025 |
4 | Disposition of 3841 shares by Jennifer Hyman of Rent The at 7.42 subject to Rule 16b-3 | 02/04/2025 |
5 | Heres how Salt Lake area rent changes rank nationally | 02/10/2025 |
6 | Los Angeles voting on eviction moratorium, owners warn of rent holiday impact | 02/12/2025 |
7 | ELECTRO RENT SELLS INTELLIRENT | 02/19/2025 |
8 | Tragic NYC apartment where two children were murdered by their nanny finds a new tenant at a steep discount | 02/20/2025 |
9 | We have 170K but it makes no sense to buy our 1,900month rental for 3Kmonth versus the SP 500. Am I wrong | 02/26/2025 |
10 | Disposition of 921 shares by Siddharth Thacker of Rent The at 19.7 subject to Rule 16b-3 | 02/28/2025 |
11 | Housing Market Forecast 2025-26 Interest Rates Keep Construction Flat | 03/06/2025 |
12 | Heres where rents are rising the fastest in the New York area | 03/12/2025 |
13 | Disposition of 802 shares by Natalie McGrath of Rent The at 11.84 subject to Rule 16b-3 | 03/14/2025 |
14 | Rent the Runway executive sells 6,086 in stock to cover taxes - Investing.com | 03/19/2025 |
| Begin Period Cash Flow | 163.6 M | |
| Free Cash Flow | -98.2 M |
Rent |
Rent The Relative Risk vs. Return Landscape
If you would invest 815.00 in Rent the Runway on December 21, 2024 and sell it today you would lose (160.00) from holding Rent the Runway or give up 19.63% of portfolio value over 90 days. Rent the Runway is currently does not generate positive expected returns and assumes 6.7981% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Rent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rent The Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rent The's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rent the Runway, and traders can use it to determine the average amount a Rent The's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0239
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RENT |
Estimated Market Risk
| 6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rent The is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rent The by adding Rent The to a well-diversified portfolio.
Rent The Fundamentals Growth
Rent Stock prices reflect investors' perceptions of the future prospects and financial health of Rent The, and Rent The fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rent Stock performance.
| Return On Equity | -7.75 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 317.65 M | ||||
| Shares Outstanding | 3.73 M | ||||
| Price To Earning | 329.66 X | ||||
| Price To Book | 12.30 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 298.2 M | ||||
| Gross Profit | 222.9 M | ||||
| EBITDA | 25.7 M | ||||
| Net Income | (113.2 M) | ||||
| Cash And Equivalents | 192.3 M | ||||
| Cash Per Share | 2.97 X | ||||
| Total Debt | 356.6 M | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | (44.58) X | ||||
| Cash Flow From Operations | (15.7 M) | ||||
| Earnings Per Share | (22.09) X | ||||
| Market Capitalization | 25.43 M | ||||
| Total Asset | 278.5 M | ||||
| Retained Earnings | (1.05 B) | ||||
| Working Capital | 54.1 M | ||||
| Current Asset | 104.88 M | ||||
| Current Liabilities | 26.79 M | ||||
About Rent The Performance
Assessing Rent The's fundamental ratios provides investors with valuable insights into Rent The's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rent The is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (3.21) | (3.37) | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Rent the Runway performance evaluation
Checking the ongoing alerts about Rent The for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rent the Runway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 222.9 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. | |
| Rent the Runway has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rent the Runway executive sells 6,086 in stock to cover taxes - Investing.com |
- Analyzing Rent The's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rent The's stock is overvalued or undervalued compared to its peers.
- Examining Rent The's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rent The's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rent The's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rent The's stock. These opinions can provide insight into Rent The's potential for growth and whether the stock is currently undervalued or overvalued.
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.