Redwire Corp Stock Alpha and Beta Analysis
| RDW Stock | USD 10.60 1.22 13.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Redwire Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Redwire Corp over a specified time horizon. Remember, high Redwire Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Redwire Corp's market risk premium analysis include:
Beta 3.72 | Alpha 0.37 | Risk 9.52 | Sharpe Ratio (0) | Expected Return (0.03) |
Redwire Corp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Redwire |
Redwire Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Redwire Corp market risk premium is the additional return an investor will receive from holding Redwire Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Redwire Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Redwire Corp's performance over market.| α | 0.37 | β | 3.72 |
Redwire Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Redwire Corp's Buy-and-hold return. Our buy-and-hold chart shows how Redwire Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Redwire Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Redwire Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Redwire Corp shares will generate the highest return on investment. By understating and applying Redwire Corp stock market price indicators, traders can identify Redwire Corp position entry and exit signals to maximize returns.
Redwire Corp Return and Market Media
The median price of Redwire Corp for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 16.21 with a coefficient of variation of 26.7. The daily time series for the period is distributed with a sample standard deviation of 4.52, arithmetic mean of 16.91, and mean deviation of 3.92. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Isham Joanne Orourke of 12701 shares of Redwire Corp subject to Rule 16b-3 | 12/24/2024 |
2 | Disposition of 89870 shares by Genesis Park Ii Lp of Redwire Corp at 16.9927 subject to Rule 16b-3 | 12/27/2024 |
3 | Disposition of 5371 shares by Genesis Park Ii Lp of Redwire Corp at 18.0123 subject to Rule 16b-3 | 12/30/2024 |
4 | Disposition of 85515 shares by Genesis Park Ii Lp of Redwire Corp at 17.0158 subject to Rule 16b-3 | 01/02/2025 |
5 | Disposition of 72415 shares by Genesis Park Ii Lp of Redwire Corp at 17.8966 subject to Rule 16b-3 | 01/03/2025 |
6 | Disposition of 15364 shares by Genesis Park Ii Lp of Redwire Corp at 17.6728 subject to Rule 16b-3 | 01/07/2025 |
7 | Disposition of 25000 shares by Genesis Park Ii Lp of Redwire Corp at 11.5 subject to Rule 16b-3 | 01/22/2025 |
8 | Disposition of 36923 shares by Genesis Park Ii Lp of Redwire Corp at 11.5 subject to Rule 16b-3 | 01/23/2025 |
9 | Disposition of 4920 shares by Genesis Park Ii Lp of Redwire Corp at 11.5 subject to Rule 16b-3 | 01/24/2025 |
10 | Disposition of 6683 shares by Genesis Park Ii Lp of Redwire Corp at 22.56 subject to Rule 16b-3 | 02/07/2025 |
11 | Redwire Corp Q4 2024 Earnings Report Preview What To Expect | 02/11/2025 |
12 | Redwire Corp Stock Price Down 0.52 percent on Feb 19 | 02/19/2025 |
13 | Acquisition by Genesis Park Ii Lp of 129450 shares of Redwire Corp at 11.5 subject to Rule 16b-3 | 02/24/2025 |
14 | Disposition of 4631799 shares by Genesis Park Ii Lp of Redwire Corp at 11.5 subject to Rule 16b-3 | 02/25/2025 |
15 | Redwire Corporations market cap dropped US400m last week individual investors who hold 59 percent were hit as were institutions | 02/28/2025 |
16 | Redwire Up 6 percent After Announcing SentinelCam Launch Into Lunar Orbit | 03/03/2025 |
17 | Redwire Selected by European Space Agency to Design Concept for Revolutionary Mars Spacecraft | 03/04/2025 |
18 | Redwire Shares Up 7.7 percent Heres Why | 03/07/2025 |
19 | Redwire Misses Q4 Revenue Estimates, Stock Drops 15.6 | 03/10/2025 |
20 | Redwire Corporation Q4 2024 Earnings Call Transcript | 03/12/2025 |
About Redwire Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Redwire or other stocks. Alpha measures the amount that position in Redwire Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 7.5 | 10.01 | 8.08 | 6.57 | Days Of Inventory On Hand | 4.07 | 2.98 | 3.15 | 2.42 |
Redwire Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Redwire Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Redwire Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Redwire Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Redwire Corp. Please utilize our Beneish M Score to check the likelihood of Redwire Corp's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.