Runway Growth Finance Stock Buy Hold or Sell Recommendation
| RWAY Stock | USD 10.41 0.06 0.58% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Runway Growth Finance is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Runway Growth Finance given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Runway Growth Finance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Runway Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Runway and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Runway Growth Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Runway |
Execute Runway Growth Buy or Sell Advice
The Runway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Runway Growth Finance. Macroaxis does not own or have any residual interests in Runway Growth Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Runway Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Runway Growth Trading Alerts and Improvement Suggestions
| Runway Growth is unlikely to experience financial distress in the next 2 years | |
| Runway Growth has a strong financial position based on the latest SEC filings | |
| Latest headline from investing.com: Runway Growth shares start at Neutral as Lucid highlights 14.5 percent dividend yield potential |
Runway Growth Returns Distribution Density
The distribution of Runway Growth's historical returns is an attempt to chart the uncertainty of Runway Growth's future price movements. The chart of the probability distribution of Runway Growth daily returns describes the distribution of returns around its average expected value. We use Runway Growth Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Runway Growth returns is essential to provide solid investment advice for Runway Growth.
| Mean Return | 0.05 | Value At Risk | -1.42 | Potential Upside | 1.42 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Runway Growth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Runway Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Runway Growth, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Runway Growth Finance back and forth among themselves.
| Shares | Hennion & Walsh Asset Management Inc | 2024-09-30 | 244 K | Two Sigma Investments Llc | 2024-09-30 | 242.2 K | Millennium Management Llc | 2024-09-30 | 175.9 K | Crewe Advisors Llc | 2024-09-30 | 172 K | Two Sigma Advisers, Llc | 2024-09-30 | 171.6 K | U.s. Bancorp | 2024-06-30 | 166.5 K | Virtus Etf Advisers Llc | 2024-09-30 | 92.8 K | Blackrock Inc | 2024-06-30 | 87.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 78.4 K | Oaktree Capital Management Llc | 2024-09-30 | 10.8 M | Hightower Advisors, Llc | 2024-09-30 | 1.3 M |
Runway Growth Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 43.3M | (30.9M) | (10.2M) | 1.1M | (2.8M) | (2.7M) | |
| Free Cash Flow | (133.6M) | (106.1M) | (61.3M) | (359.8M) | 112.4M | 118.1M | |
| Begin Period Cash Flow | 2.5M | 45.8M | 14.9M | 4.7M | 5.8M | 5.5M | |
| Other Cashflows From Financing Activities | 450.1M | 448.3M | 322.8M | 676.1M | (1.9M) | (2.0M) | |
| Depreciation | (3.6M) | 23.5M | (3.0M) | 19.6M | (5.5M) | (5.7M) | |
| Other Non Cash Items | (160.3M) | (177.1M) | (104.2M) | (415.0M) | 62.3M | 65.4M | |
| Total Cash From Operating Activities | (133.6M) | (106.1M) | (61.3M) | (359.8M) | 112.4M | 118.1M | |
| Total Cash From Financing Activities | 176.8M | 75.2M | 51.1M | 360.9M | (115.2M) | (109.5M) | |
| End Period Cash Flow | 45.8M | 14.9M | 4.7M | 5.8M | 3.0M | 2.8M | |
| Change In Working Capital | 2.7M | 549.2K | 370.8K | 3.3M | 5.8M | 6.1M | |
| Change To Account Receivables | 20.2K | (696.3K) | (457.1K) | (4.4M) | 497K | 521.9K | |
| Dividends Paid | 8.2M | 7.3M | 17.9M | 51.6M | 73.3M | 77.0M | |
| Net Income | 27.6M | 47.0M | 45.6M | 32.3M | 44.3M | 38.2M |
Runway Growth Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Runway Growth or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Runway Growth's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Runway stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.09 |
Runway Growth Volatility Alert
Runway Growth Finance has relatively low volatility with skewness of 0.7 and kurtosis of 2.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Runway Growth's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Runway Growth's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Runway Growth Fundamentals Vs Peers
Comparing Runway Growth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Runway Growth's direct or indirect competition across all of the common fundamentals between Runway Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Runway Growth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Runway Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Runway Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Runway Growth to competition |
| Fundamentals | Runway Growth | Peer Average |
| Return On Equity | 0.0562 | -0.31 |
| Return On Asset | 0.0654 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.74 % | (5.51) % |
| Current Valuation | 943.85 M | 16.62 B |
| Shares Outstanding | 37.37 M | 571.82 M |
| Shares Owned By Insiders | 1.02 % | 10.09 % |
| Shares Owned By Institutions | 48.13 % | 39.21 % |
| Number Of Shares Shorted | 1.15 M | 4.71 M |
| Price To Earning | 16.88 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 2.47 X | 11.42 X |
| Revenue | 145.82 M | 9.43 B |
| EBITDA | 87.48 M | 3.9 B |
| Net Income | 44.34 M | 570.98 M |
| Total Debt | 510.08 M | 5.32 B |
| Book Value Per Share | 13.51 X | 1.93 K |
| Cash Flow From Operations | 112.44 M | 971.22 M |
| Short Ratio | 4.36 X | 4.00 X |
| Earnings Per Share | 1.03 X | 3.12 X |
| Price To Earnings To Growth | 1.16 X | 4.89 X |
| Target Price | 11.44 | |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 389.07 M | 19.03 B |
| Total Asset | 1.08 B | 29.47 B |
| Retained Earnings | (47.64 M) | 9.33 B |
| Annual Yield | 0.15 % | |
| Net Asset | 1.08 B |
Note: Acquisition by Thomas Raterman of 13187 shares of Runway Growth at 10.1 subject to Rule 16b-3 [view details]
Runway Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Runway . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Runway Growth Buy or Sell Advice
When is the right time to buy or sell Runway Growth Finance? Buying financial instruments such as Runway Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
Run Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
| View All Next | Launch |
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.