Oversold

JOBY

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Reliable data is insufficient to calculate downside.

This is a scenario based on our model, not a forecast or probability.

JOBY vs Historical averages

MetricCurrentAverageRelative
EPS-$0.99-$0.69$0.30 lower
FCF-$966.6M-$387.8M-$578.9M
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JOBY’s earnings are below their historical averages.

JOBY Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss stable
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

JOBY’s outlook is mixed, though analyst coverage is limited.

JOBY PE Valuation

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This table applies JOBY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

JOBY Earnings Per Share

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This chart tracks JOBY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

JOBY Quarterly Revenue

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This chart tracks JOBY's quarterly revenue over time and shows how sales are changing from year to year.

JOBY Free Cash Flow

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This chart tracks JOBY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

JOBY Total Shares

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This chart tracks changes in JOBY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

JOBY Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

JOBY PE vs Industrials Sector

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This chart compares JOBY's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

JOBY Weekly Price

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This chart uses JOBY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

JOBY Weekly Moving Averages

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This chart compares JOBY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

JOBY Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

RDW

Same as last week
Valuation50/ 100
Cash flow & growth70/ 100
Upside potential56/ 100
Risk potential63/ 100

RDW's valuation appears fair while fundamentals provide solid support and forward estimates point to narrowing losses and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +63.1%, operating margin +2.4 percentage points. The business score is 69.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 79% upside, or about $19.01.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.8%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 62.7% downside, or about $3.96, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

RDW vs Historical averages

MetricCurrentAverageRelative
EPS-$1.46-$1.47$0.01 higher
FCF-$102.8M-$52.8M-$50M
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RDW’s earnings are above their historical averages.

RDW Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

RDW’s outlook is generally improving, though analyst coverage is limited.

RDW PE Valuation

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This table applies RDW's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RDW Earnings Per Share

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This chart tracks RDW's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RDW Quarterly Revenue

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This chart tracks RDW's quarterly revenue over time and shows how sales are changing from year to year.

RDW Free Cash Flow

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This chart tracks RDW's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RDW Total Shares

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This chart tracks changes in RDW's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RDW Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RDW PE vs Industrials Sector

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This chart compares RDW's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RDW Weekly Price

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This chart uses RDW's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RDW Weekly Moving Averages

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This chart compares RDW's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RDW Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.