Runway Growth Finance Stock Analysis

Runway Stock Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Runway Growth Finance has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 9th of May 2024. 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. To find out more about Runway Growth Finance contact Greg Greifeld at 650-645-9751 or learn more at https://investors.runwaygrowth.com.

Runway Growth Finance Investment Alerts

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Runway Largest EPS Surprises

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Runway Growth Environmental, Social, and Governance (ESG) Scores

Runway Stock Institutional Investors

Note, although Runway Growth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Runway Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 472.47 M.

Runway Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74.

Management Efficiency

Runway Growth Finance has return on total asset (ROA) of 0.0691 % which means that it generated a profit of $0.0691 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0808 %, meaning that it created $0.0808 on every $100 dollars invested by stockholders. Runway Growth's management efficiency ratios could be used to measure how well Runway Growth manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Runway Growth's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.09 in 2024, whereas Return On Equity is likely to drop 0.07 in 2024. At this time, Runway Growth's Non Currrent Assets Other are fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.05 in 2024, whereas Total Assets are likely to drop slightly above 1 B in 2024.

Technical Drivers

As of the 4th of June, Runway Growth holds the Coefficient Of Variation of (1,606), variance of 5.12, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Runway Growth, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Runway Growth Finance, which can be compared to its competitors. Please check Runway Growth Finance market risk adjusted performance and treynor ratio to decide if Runway Growth Finance is priced some-what accurately, providing market reflects its current price of 12.01 per share. Given that Runway Growth has information ratio of (0.08), we recommend you to check out Runway Growth Finance's recent market performance to make sure the company can sustain itself at a future point.

Runway Growth Finance Price Movement Analysis

Runway Growth Finance Insider Trading Activities

Runway Growth Predictive Daily Indicators

Runway Growth Corporate Filings

Runway Growth Forecast Models

Runway Growth's time-series forecasting models are one of many Runway Growth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Runway Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Runway Growth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Runway shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Runway Growth. By using and applying Runway Stock analysis, traders can create a robust methodology for identifying Runway entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Runway analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Runway analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Runway Growth Finance stock analysis indicators help investors evaluate how Runway Growth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Runway Growth shares will generate the highest return on investment. By understating and applying Runway Growth stock analysis, traders can identify Runway Growth position entry and exit signals to maximize returns.

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.