RTW Venture (UK) Today
| RTW Stock | 1.49 0.01 0.68% |
Performance0 of 100
| Odds Of DistressOver 65
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RTW Venture is trading at 1.49 as of the 1st of December 2024, a 0.68 percent increase since the beginning of the trading day. The stock's lowest day price was 1.47. RTW Venture has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for RTW Venture Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Category Financial Services | Classification Industrials |
RTW Venture is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 335.71 M outstanding shares. More on RTW Venture Fund
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RTW Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RTW Venture's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RTW Venture or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Financial Services, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Financial Services (View all Sectors) | ||||
RTW Venture's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to RTW Venture's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRTW Venture can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand RTW Venture's financial leverage. It provides some insight into what part of RTW Venture's total assets is financed by creditors.
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RTW Venture Fund (RTW) is traded on London Exchange in UK and employs 4 people. RTW Venture is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 50.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RTW Venture's market, we take the total number of its shares issued and multiply it by RTW Venture's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. RTW Venture Fund operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 335.71 M outstanding shares.
RTW Venture generates positive cash flow from operations, but has no cash available
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Ownership AllocationRTW Venture owns a total of 335.71 Million outstanding shares. RTW Venture holds 16.2 pct. of its outstanding shares held by insiders and 3.82 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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RTW Venture Fund Risk Profiles
Although RTW Venture's alpha and beta are two of the key measurements used to evaluate RTW Venture's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5575 | |||
| Standard Deviation | 0.8125 | |||
| Variance | 0.6602 | |||
| Risk Adjusted Performance | (0.05) |
RTW Stock Against Markets
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Other Information on Investing in RTW Stock
RTW Venture financial ratios help investors to determine whether RTW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RTW with respect to the benefits of owning RTW Venture security.