Radius Competitors

Delisted . USA . 
Stock . Radius Global Infrastructure
RADIDelisted Stock  USD 14.89  0.00  0.00%   
Radius Global Infras competes with PLDT, Consolidated Communications, ATN International, KT, and SK Telecom; as well as few others. The company conducts business under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing Radius Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Radius Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Radius Global competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Radius Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.8914.8914.89
Details
Intrinsic
Valuation
LowRealHigh
12.6212.6216.38
Details
Naive
Forecast
LowNextHigh
14.9014.9014.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.8614.8914.92
Details

Radius Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Radius Global and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Radius and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Radius Global Infras does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ATNI
+ 0.94
PHI
CABO
+ 0.81
OOMA
OOMA
+ 0.76
CNSL
OOMA
+ 0.71
KT
CABO
+ 0.64
KT
KT
+ 0.62
CNSL
  
High negative correlations   
OOMA
- 0.89
PHI
OOMA
- 0.86
ATNI
CABO
- 0.78
PHI
CABO
- 0.75
ATNI
ATNI
- 0.59
CNSL
KT
- 0.58
PHI

Risk-Adjusted Indicators

There is a big difference between Radius Stock performing well and Radius Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Radius Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ACCR  18.02  4.15  0.12 (1.22) 16.39 
(49.83)
 77.78 
(43.75)
 159.56 
PHI  1.12 (0.33) 0.00 (1.37) 0.00 
 0.00 
 1.83 
(2.63)
 6.56 
ATGN  4.18 (0.78) 0.00 (1.52) 0.00 
 0.00 
 11.43 
(16.67)
 33.98 
CNSL  0.16  0.00 (0.06)(0.08) 0.21 
(0.28)
 0.22 
(0.43)
 1.29 
ATNI  2.32 (0.83) 0.00 (0.31) 0.00 
 0.00 
 3.95 
(4.87)
 31.68 
KT  1.44  0.08  0.03  1.55  1.87 
(1.68)
 4.23 
(2.66)
 11.99 
SKM  0.97 (0.18) 0.00 (1.98) 0.00 
 0.00 
 2.11 
(2.16)
 6.54 
OOMA  1.54  0.35  0.15  0.27  1.89 
(1.63)
 3.18 
(3.37)
 11.74 
LBRDA  2.27  0.42  0.17  0.26  2.09 
(2.81)
 4.70 
(3.67)
 37.83 
CABO  1.94  0.09  0.04  0.07  2.46 
(2.14)
 4.14 
(4.54)
 18.76 
All Fundamental Data

Radius Global Competitive Analysis

The better you understand Radius Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Radius Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Radius Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RADI ACCR PHI ATGN CNSL ATNI KT SKM OOMA LBRDA
 0.00 
 14.89 
Radius
 6.67 
 0 
Access
 0.81 
 21.23 
PLDT
 1.85 
 0.55 
Altigen
 0.43 
 4.66 
Consolidated
 0.12 
 16.68 
ATN
 0.92 
 16.12 
KT
 0.92 
 21.57 
SKM
 0.28 
 14.37 
Ooma
 0.03 
 76.70 
Liberty
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Modest
Very Weak
Insignificant
Very Weak
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
High
Below Average
Dangerous
Below Average
Below Average
Very Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Hold
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Not Rated
Hold
Strong Sell
Sell
Strong Hold
Buy
Buy
Current Ratio
6.01
14.55
0.44
4.19
1.07
1.09
1.13
0.93
1.22
1.23
Net Asset
2.45 B
44.7 K
609.52 B
17.7 M
3.63 B
1.78 B
42.79 T
30.12 T
159.25 M
15.64 B
Profit Margin
-1.06
N/A
0.12
-0.0485
-0.17
-0.0479
0.044
0.0632
-0.0204
0.78
EBITDA
15.39 M
3.86 K
108.83 B
400 K
175.46 M
180.92 M
5.53 T
5.63 T
8.18 M
1.32 B
Operating Margin
-0.34
N/A
0.28
0.0224
-0.0645
0.0249
0.0697
0.12
-0.0234
0.11
Current Valuation
2.94 B
780 K
9.87 B
16.76 M
3.32 B
858.72 M
10.98 B
13.95 B
390.84 M
14.68 B
Price To Book
1.87
N/A
2.44
1.3
2.44
0.51
0.66
1.02
4.66
1.15
Retained Earnings
(338.82 M)
(16.84 M)
22.02 B
(68.85 M)
(262.38 M)
417.28 M
14.48 T
22.8 T
(133.28 M)
5.84 B
Current Asset
N/A
76 K
91.44 B
5.22 M
126.41 M
468.49 M
7.37 B
5.78 T
69.36 M
678.25 M
Five Year Return
N/A
N/A
5.66
N/A
12.12
1.39
N/A
4.67
N/A
N/A
Beta
0.58
62.42
0.32
1.29
0.99
0.62
0.38
0.57
0.92
1.02
Number Of Employees
396
1
15.01 K
61
3.18 K
2.3 K
N/A
N/A
1.22 K
N/A
Shares Outstanding
99.72 M
300 M
216.06 M
24.22 M
118.47 M
15.11 M
491.67 M
383.58 M
27 M
18.24 M
Cash Flow From Operations
(13.08 M)
N/A
85.77 B
(18 K)
114.59 M
111.63 M
5.5 T
4.95 T
12.27 M
16 M
Annual Yield
N/A
N/A
0.0843
N/A
N/A
0.0575
0.0449
0.0655
N/A
N/A
Total Debt
1.54 B
N/A
302.34 B
664 K
2.19 B
655.02 M
11.4 T
10.66 T
29.68 M
3.82 B
Return On Equity
-0.25
0.0142
0.24
-0.0366
-0.25
-0.0615
0.0595
0.0946
-0.0661
0.0845
Z Score
0.56
N/A
N/A
10.2
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0134
-0.0699
0.0443
0.0088
-0.0082
0.01
0.0214
0.0393
-0.0242
0.0036
Number Of Shares Shorted
11.23 M
N/A
111.52 K
7.92 K
4.14 M
130.02 K
3.34 M
674.91 K
466.05 K
123.13 K
Book Value Per Share
6.13
0.001
514.56
0.61
1.91
33.1
78048.77
54150.51
3.01
66.64
Current Liabilities
N/A
3.24 M
158.67 B
3.58 M
144.3 M
84.36 M
7.42 B
5.39 T
33.46 M
15.38 M
Total Asset
2.45 B
44.7 K
609.52 B
17.7 M
3.63 B
1.78 B
42.79 T
30.12 T
159.25 M
15.64 B
Debt To Equity
2.06
0.5
2.19
0.045
2.91
0.66
0.6
0.92
0.25
0.45
Short Ratio
12.94
N/A
1.42
0.26
8.63
1.36
1.92
2.99
6.26
0.61
Target Price
15.0
N/A
32.0
N/A
4.35
32.67
21.19
30.66
17.9
107.5
Last Dividend Paid
N/A
N/A
96.0
N/A
N/A
0.96
3460.0
3540.0
N/A
N/A
Shares Owned By Institutions
91.31
0.01
3.09
N/A
82.0
65.57
16.16
6.5
73.12
87.42
Market Capitalization
1.49 B
720 K
4.61 B
15.99 M
552.06 M
252.1 M
7.93 B
8.35 B
389.07 M
11.05 B
Price To Earning
N/A
N/A
11.94
21.32
14.26
61.44
11.65
10.27
-15.01
40.87
Price To Earnings To Growth
N/A
N/A
1.22
N/A
18.11
5.34
1.12
1.24
1.82
-657.0
Price To Sales
9.15
22.57
0.0214
1.66
0.51
0.34
3.0E-4
5.0E-4
1.57
11.02
Net Income
(64.03 M)
3.86 K
26.66 B
(698 K)
(250.51 M)
(14.54 M)
972.18 B
1.15 T
(835 K)
688 M
Earnings Per Share
-1.73
N/A
2.09
-0.023
-2.04
-2.69
1.65
2.02
-0.37
5.43
Shares Owned By Insiders
8.69
N/A
3.9
N/A
2.35
33.25
N/A
N/A
7.89
9.62
Revenue
135.46 M
34.56 K
210.95 B
11.89 M
1.11 B
762.22 M
26.29 T
17.61 T
236.74 M
981 M
Working Capital
203.53 M
(3.16 M)
(126.55 B)
1.64 M
(61.09 M)
(11.92 M)
1.35 T
(408.38 B)
17.2 M
252 M
Cash And Equivalents
488.48 M
38.5 K
25.21 B
6.82 M
43.02 M
76.71 M
2.45 T
1.88 T
22.47 M
301 M
Cash Per Share
5.13
N/A
211.58
0.29
0.37
4.87
N/A
N/A
0.93
1.96
Gross Profit
128.51 M
17.41 K
155.23 B
7.92 M
644.6 M
397.09 M
11.05 T
12.44 T
137.65 M
722 M
Day Typical Price
14.9
0.0012
21.23
0.53
4.67
16.78
16.11
21.6
14.3
76.64
Accumulation Distribution
0.0013
84409.29
0.0201
0.19
27129.45
13792.82
0.0288
1920.19
10076.4
5631.89
Market Facilitation Index
0.02
N/A
0.43
0.11
N/A
0.0
0.47
0.0
0.0
0.0
Daily Balance Of Power
N/A
(0.20)
0.3953
0.0909
(0.67)
(0.02)
(0.32)
(1.11)
(0.08)
0.0146
Period Momentum Indicator
N/A
(0.0001)
0.17
0.01
(0.02)
(0.02)
(0.15)
(0.20)
(0.04)
0.02
Rate Of Daily Change
1.0
0.93
1.01
1.02
1.0
1.0
0.99
0.99
1.0
1.0
Day Median Price
14.9
0.0012
21.23
0.52
4.68
16.83
16.11
21.61
14.27
76.62
Price Action Indicator
(0.01)
2.0E-4
0.09
0.04
(0.03)
(0.16)
(0.06)
(0.14)
0.08
0.095
Relative Strength Index
56.82
47.6
35.01
N/A
66.14
28.95
52.12
41.9
57.38
46.09
Coefficient Of Variation
608.53
739.73
(448.93)
(835.11)
3853.16
(592.68)
2213.04
(769.73)
531.57
959.24
Mean Deviation
0.1001
18.02
1.12
4.18
0.1595
2.32
1.44
0.9699
1.54
2.27
Jensen Alpha
0.0106
4.15
(0.33)
(0.78)
(0)
(0.83)
0.0821
(0.18)
0.3518
0.4166
Total Risk Alpha
0.0071
3.23
(0.36)
(0.94)
(0.01)
(0.90)
0.0255
(0.21)
0.3247
0.3299
Sortino Ratio
(0.1)
0.118
N/A
N/A
(0.06)
N/A
0.0314
N/A
0.1536
0.1743
Downside Variance
0.0135
1181.69
N/A
N/A
0.1881
N/A
3.79
N/A
5.53
6.16
Standard Deviation
0.1252
30.24
1.4
6.32
0.2644
4.5
2.06
1.3
2.09
4.46
Kurtosis
(0.02)
3.87
0.1323
2.45
3.87
20.52
2.79
1.45
1.72
24.24
Potential Upside
0.2694
77.78
1.83
11.43
0.2174
3.95
4.23
2.11
3.18
4.7
Treynor Ratio
(5.56)
(1.22)
(1.37)
(1.52)
(0.08)
(0.31)
1.55
(1.98)
0.2708
0.2648
Maximum Drawdown
0.6129
159.56
6.56
33.98
1.29
31.68
11.99
6.54
11.74
37.83
Variance
0.0157
914.6
1.96
39.99
0.0699
20.29
4.26
1.68
4.37
19.87
Market Risk Adjusted Performance
(5.55)
(1.21)
(1.36)
(1.51)
(0.07)
(0.30)
1.56
(1.97)
0.2808
0.2748
Risk Adjusted Performance
0.0769
0.1168
(0.17)
(0.09)
6.0E-4
(0.13)
0.042
(0.1)
0.1552
0.0908
Skewness
0.3597
1.52
(0.05)
(0.53)
(0.45)
(2.83)
(0.27)
0.6871
(0.70)
4.0
Semi Deviation
0.0
16.39
N/A
N/A
0.2148
N/A
1.87
N/A
1.89
2.09
Information Ratio
(0.09)
0.1341
(0.25)
(0.12)
(0.1)
(0.18)
0.0296
(0.15)
0.1727
0.097
Value At Risk
(0.14)
(43.75)
(2.63)
(16.67)
(0.43)
(4.87)
(2.66)
(2.16)
(3.37)
(3.67)
Expected Short fall
(0.14)
(49.83)
N/A
N/A
(0.28)
N/A
(1.68)
N/A
(1.63)
(2.81)
Downside Deviation
0.1163
34.38
N/A
N/A
0.4337
N/A
1.95
N/A
2.35
2.48
Semi Variance
(0.01)
268.53
N/A
N/A
0.0461
N/A
3.49
N/A
3.58
4.37

Radius Global Competition Performance Charts

Five steps to successful analysis of Radius Global Competition

Radius Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Radius Global Infras in relation to its competition. Radius Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Radius Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Radius Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Radius Global Infras, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Radius Global position

In addition to having Radius Global 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 Chemicals Makers Thematic Idea Now

Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 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 Chemicals Makers Theme or any other thematic opportunities.
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You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Radius Stock

If you are still planning to invest in Radius Global Infras check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Radius Global's history and understand the potential risks before investing.
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