Radian Competitors

Stocks . Germany . 
Stock . Radian Group
RAG Stock  EUR 29.80  0.60  1.97%   
Radian Group competes with Mapfre SA, First American, MGIC Investment, Assured Guaranty, and Radian; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance - Specialty industry. Analyzing Radian 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 Radian to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Radian Correlation with its peers.
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 Radian competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
27.9529.8031.65
Details
Intrinsic
Valuation
LowRealHigh
28.5530.3932.24
Details
Naive
Forecast
LowNextHigh
27.0128.8630.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.8532.0334.21
Details

Radian Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Radian and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Radian 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 Radian Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
YGB
+ 0.93
DHU
MGC
+ 0.86
Y1F
RAG
+ 0.84
MGC
DHU
+ 0.82
Y1F
RAG
+ 0.82
Y1F
TPW
+ 0.81
DHU
  
High negative correlations   
YGB
- 0.6
QPA1
QPA1
- 0.58
DHU
LNH
- 0.57
3GU
QPA1
- 0.44
CMAB
YGB
- 0.4
3GU
QPA1
- 0.4
Y1F

Risk-Adjusted Indicators

There is a big difference between Radian Stock performing well and Radian 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 Radian'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
CMAB  0.95  0.05  0.03  1.39  1.07 
(1.15)
 2.02 
(1.98)
 6.75 
Y1F  1.06  0.01 (0.01) 0.04  1.22 
(1.47)
 2.55 
(2.38)
 6.83 
MGC  1.16 (0.03) 0.00 (0.03) 0.00 
 0.00 
 2.52 
(2.61)
 8.72 
DHU  2.32  0.24  0.08  0.19  2.65 
(2.75)
 4.84 
(4.62)
 15.30 
RAG  1.23 (0.07) 0.00 (0.06) 0.00 
 0.00 
 2.74 
(3.16)
 10.70 
3GU  1.72 (0.18) 0.00 (0.15) 0.00 
 0.00 
 3.55 
(3.55)
 23.33 
TPW  2.30  0.39  0.12  0.80  2.72 
(2.31)
 5.34 
(4.16)
 14.25 
LNH  1.79 (0.01) 0.00  0.01  2.43 
(1.93)
 3.97 
(2.93)
 13.76 
QPA1  1.36 (0.11) 0.00 (0.14) 0.00 
 0.00 
 2.86 
(2.92)
 8.54 
YGB  1.08  0.18  0.14  0.16  0.89 
(1.54)
 2.00 
(1.82)
 11.38 
All Fundamental Data

Radian Competitive Analysis

The better you understand Radian competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Radian'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 Radian'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
RAG CMAB Y1F MGC DHU 3GU TPW LNH QPA1 YGB
 1.97 
 29.80 
Radian
 0.42 
 2.41 
Mapfre
 1.69 
 58.00 
First
 2.61 
 22.40 
MGIC
 0.60 
 83.50 
Assured
 9.56 
 2.98 
Nib
 0.63 
 47.33 
Trupanion
 0.13 
 7.81 
Lancashire
 2.29 
 25.60 
Trisura
 0.83 
 48.60 
EMPLOYERS
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Very steady
Very steady
Relatively risky
Very steady
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Weak
Very Weak
OK
Very Weak
OK
Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Above Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Cautious Hold
Strong Hold
Hold
Hold
Sell
Cautious Hold
Strong Hold
Strong Buy
Current Ratio
0.58
1.05
0.34
0.61
0.66
1.95
1.8
1.28
0.62
1.21
Net Asset
7.06 B
59.63 B
14.96 B
6.21 B
18.21 B
1.88 B
671.63 M
4.75 B
3 B
N/A
Profit Margin
0.62
0.0309
0.0346
0.74
0.15
0.0517
-0.0494
-0.0033
0.16
0.0811
EBITDA
1.11 B
1.63 B
586 M
1.23 B
373.67 M
232.2 M
(29.01 M)
33.1 M
103.55 M
75.8 M
Operating Margin
0.88
0.072
0.0551
1.0
0.44
0.0806
-0.0468
0.0298
0.21
0.1
Current Valuation
4.06 B
7.46 B
5.15 B
4.08 B
4.95 B
2.3 B
2 B
1.8 B
1.3 B
N/A
Price To Book
0.76
0.72
1.25
0.86
0.73
4.69
7.13
1.31
4.02
N/A
Five Year Return
0.06
5.31
2.42
N/A
1.66
4.04
N/A
1.59
N/A
1.01
Beta
1.17
0.85
1.26
1.36
1.12
0.27
1.78
0.6
0.8
0.28
Number Of Employees
1.4 K
31.29 K
21.15 K
10
10
1.35 K
1.19 K
10
7
N/A
Shares Outstanding
157.19 M
3.06 B
103.13 M
290.43 M
59.99 M
482.51 M
41.02 M
244.01 M
45.76 M
27.2 M
Cash Flow From Operations
388.3 M
(485.9 M)
780 M
650.01 M
(1.94 B)
337.6 M
(8 M)
323.8 M
306.85 M
136.3 M
Annual Yield
0.0424
0.0719
0.036
0.0289
0.0178
0.0334
N/A
0.0205
N/A
0.0251
Total Debt
1.57 B
4.08 B
1.65 B
662.81 M
1.67 B
258.8 M
68.35 M
446.1 M
75 M
18.4 M
Return On Equity
0.18
0.12
0.0506
0.18
0.0232
0.17
-0.14
-0.0025
0.17
0.0532
Z Score
0.6
0.6
1.8
3.0
0.6
6.4
21.4
1.8
10.2
35.4
Return On Asset
0.0882
0.0152
0.0167
0.11
0.0129
0.077
-0.0429
0.0043
0.0188
0.0117
Book Value Per Share
24.96
2.38
45.2
15.82
83.45
1.96
7.44
5.32
11.5
33.79
Total Asset
7.06 B
59.63 B
14.96 B
6.21 B
18.21 B
1.88 B
671.63 M
4.75 B
3 B
N/A
Debt To Equity
28.7
30.5
30.4
20.6
19.8
38.7
14.6
30.4
22.8
1.6
Target Price
27.56
N/A
77.2
17.39
58.0
N/A
125.2
N/A
N/A
49.5
Last Dividend Paid
0.8
0.14
2.06
0.36
N/A
0.24
N/A
0.15
N/A
1.02
Shares Owned By Institutions
99.1
6.48
88.11
98.34
89.98
14.49
94.6
54.24
46.0
81.35
Market Capitalization
3.12 B
6.2 B
5.47 B
3.75 B
3.15 B
2.35 B
2.32 B
1.68 B
1.29 B
1.09 B
Price To Earning
6.74
15.23
10.16
6.34
10.92
22.25
N/A
42.79
23.52
7.62
Price To Sales
2.33
0.27
0.61
3.11
4.37
0.82
2.43
2.12
3.0
N/A
Net Income
742.93 M
642.1 M
263 M
865.35 M
389 M
135.7 M
(44.67 M)
(3.3 M)
62.56 M
165.8 M
Earnings Per Share
4.1
0.21
2.31
2.63
3.8
0.2
-1.05
-0.01
1.15
1.82
Shares Owned By Insiders
0.87
69.0
3.54
1.66
6.07
1.72
5.4
0.54
1.61
3.39
Revenue
1.19 B
21.56 B
7.59 B
1.17 B
698 M
2.74 B
905.18 M
1.01 B
349.88 M
691.5 M
Cash And Equivalents
74.11 M
8.26 B
1.41 B
218.91 M
850 M
683.02 M
92.09 M
543.7 M
95.54 M
105.5 M
Cash Per Share
0.36
2.71
12.58
0.62
8.38
1.5
2.65
2.71
14.43
3.31
Gross Profit
1.42 B
2.47 B
4.29 B
1.2 B
788 M
459.2 M
32.69 M
167.3 M
158.51 M
151.6 M
Day Typical Price
29.87
2.41
58.0
22.4
82.0
2.79
47.33
7.92
25.6
48.6
Accumulation Distribution
0.0067
N/A
N/A
N/A
0.0539
0.19
N/A
0.0394
N/A
N/A
Market Facilitation Index
0.2
N/A
N/A
N/A
4.5
0.58
N/A
0.32
N/A
N/A
Daily Balance Of Power
(3.00)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.1111
0.4483
(9,223,372,036,855)
0.0313
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.60)
0.01
(1.00)
(0.60)
0.5
0.26
(0.30)
0.01
(0.60)
0.4
Rate Of Daily Change
0.98
1.0
0.98
0.97
1.01
1.1
0.99
1.0
0.98
1.01
Day Median Price
29.9
2.41
58.0
22.4
81.25
2.69
47.33
7.97
25.6
48.6
Price Action Indicator
(0.40)
0.005
(0.50)
(0.30)
2.5
0.42
(0.15)
(0.16)
(0.30)
0.2
Relative Strength Index
47.33
49.66
51.24
48.89
52.67
44.35
56.14
60.09
52.31
59.44
Coefficient Of Variation
(4,534)
1951.5
6243.18
(33,109)
1131.65
(2,014)
736.11
11759.17
(2,051)
745.54
Mean Deviation
1.23
0.953
1.06
1.16
2.32
1.72
2.3
1.79
1.36
1.08
Jensen Alpha
(0.07)
0.0549
0.0053
(0.03)
0.2368
(0.18)
0.387
(0.01)
(0.11)
0.1828
Total Risk Alpha
(0.10)
0.0198
(0.03)
(0.06)
0.1803
(0.24)
0.314
(0.06)
(0.15)
0.1656
Sortino Ratio
N/A
0.0255
(0.01)
N/A
0.0766
N/A
0.1187
(0)
N/A
0.1391
Downside Variance
N/A
1.74
2.69
N/A
10.35
N/A
10.03
6.12
N/A
1.86
Standard Deviation
1.85
1.28
1.43
1.63
3.15
2.95
3.0
2.5
1.79
1.65
Kurtosis
3.5
1.39
0.4051
2.53
0.9916
11.18
0.3582
3.69
1.08
12.62
Potential Upside
2.74
2.02
2.55
2.52
4.84
3.55
5.34
3.97
2.86
2.0
Treynor Ratio
(0.06)
1.39
0.0376
(0.03)
0.1872
(0.15)
0.7965
0.0104
(0.14)
0.1614
Maximum Drawdown
10.7
6.75
6.83
8.72
15.3
23.33
14.25
13.76
8.54
11.38
Variance
3.43
1.65
2.05
2.67
9.94
8.71
9.02
6.24
3.19
2.74
Market Risk Adjusted Performance
(0.05)
1.4
0.0476
(0.02)
0.1972
(0.14)
0.8065
0.0204
(0.13)
0.1714
Risk Adjusted Performance
(0.01)
0.0444
0.0172
0.0028
0.0775
(0.03)
0.115
0.0136
(0.03)
0.1115
Skewness
(0.25)
0.5626
0.1649
(0.59)
0.5501
(1.12)
(0.28)
(0.25)
(0.51)
2.57
Semi Deviation
N/A
1.07
1.22
N/A
2.65
N/A
2.72
2.43
N/A
0.8946
Information Ratio
(0.04)
0.0262
(0.01)
(0.02)
0.0782
(0.06)
0.1251
(0)
(0.07)
0.1147
Value At Risk
(3.16)
(1.98)
(2.38)
(2.61)
(4.62)
(3.55)
(4.16)
(2.93)
(2.92)
(1.82)
Expected Short fall
N/A
(1.15)
(1.47)
N/A
(2.75)
N/A
(2.31)
(1.93)
N/A
(1.54)
Downside Deviation
N/A
1.32
1.64
N/A
3.22
N/A
3.17
2.47
N/A
1.36
Semi Variance
N/A
1.14
1.49
N/A
7.02
N/A
7.42
5.91
N/A
0.8003

Radian Competition Performance Charts

Five steps to successful analysis of Radian Competition

Radian'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 Radian Group in relation to its competition. Radian's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Radian 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 Radian's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Radian Group, 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 Radian position

In addition to having Radian 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.

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Additional Information and Resources on Investing in Radian Stock

When determining whether Radian Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Radian's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Radian Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Radian Group Stock:
How To Invest In Radian
Details
Is Radian Stock a good investment?
Details
What is Radian's Net Worth?
Details
Largest Commercial & Residential Mortgage Finance Companies
View
Largest Insurance - Specialty Companies
View
Check out Radian Correlation with its peers.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Radian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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