Runway Growth Price To Sales vs. Total Debt
| RWAY Stock | USD 10.53 0.28 2.73% |
For Runway Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Runway Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Runway Growth Finance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Runway Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Runway Growth Finance over time as well as its relative position and ranking within its peers.
Runway |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Runway Growth. If investors know Runway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Runway Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 1.03 | Revenue Per Share 3.916 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0654 |
The market value of Runway Growth Finance is measured differently than its book value, which is the value of Runway that is recorded on the company's balance sheet. Investors also form their own opinion of Runway Growth's value that differs from its market value or its book value, called intrinsic value, which is Runway Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Runway Growth's market value can be influenced by many factors that don't directly affect Runway Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Runway Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Runway Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Runway Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Runway Growth Finance Total Debt vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Runway Growth's current stock value. Our valuation model uses many indicators to compare Runway Growth value to that of its competitors to determine the firm's financial worth. Runway Growth Finance is rated third in price to sales category among its peers. It is rated fourth in total debt category among its peers making up about 209,675,669 of Total Debt per Price To Sales. 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 Runway Growth's earnings, one of the primary drivers of an investment's value.Runway Total Debt vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Runway Growth |
| = | 2.43 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Runway Growth |
| = | 510.08 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Runway Total Debt vs Competition
Runway Growth Finance is rated fourth in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 170.94 Billion. Runway Growth adds roughly 510.08 Million in total debt claiming only tiny portion of equities under Financials industry.
Runway Growth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Runway Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Runway Growth will eventually generate negative long term returns. The profitability progress is the general direction of Runway Growth's change in net profit over the period of time. It can combine multiple indicators of Runway Growth, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It invests in senior secured loans between 10 million and 75 million. Runway Growth is traded on NASDAQ Exchange in the United States.
Runway Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Runway Growth. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Runway Growth position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Runway Growth's important profitability drivers and their relationship over time.
Use Runway Growth in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Runway Growth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Runway Growth will appreciate offsetting losses from the drop in the long position's value.Runway Growth Pair Trading
Runway Growth Finance Pair Trading Analysis
The ability to find closely correlated positions to Runway Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Runway Growth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Runway Growth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Runway Growth Finance to buy it.
The correlation of Runway Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Runway Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Runway Growth Finance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Runway Growth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Runway Growth position
In addition to having Runway Growth in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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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.