Steve CFA - Radian Senior Analytics
| RDN Stock | USD 35.54 0.35 0.99% |
Executive
Steve CFA is Senior Analytics of Radian Group
| Address | 550 East Swedesford Road, Wayne, PA, United States, 19087 |
| Phone | 215 231 1000 |
| Web | https://www.radian.com |
Radian Management Efficiency
The company has Return on Asset of 0.0709 % which means that on every $100 spent on assets, it made $0.0709 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1353 %, implying that it generated $0.1353 on every 100 dollars invested. Radian's management efficiency ratios could be used to measure how well Radian manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Equity is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.05. At this time, Radian's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Intangibles To Total Assets is likely to grow to 0.02, while Total Assets are likely to drop about 5.7 B.Similar Executives
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Management Performance
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0709 |
Radian Group Leadership Team
Elected by the shareholders, the Radian's board of directors comprises two types of representatives: Radian inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Radian. The board's role is to monitor Radian's management team and ensure that shareholders' interests are well served. Radian's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Radian's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Herbert Wender, Non-Executive Independent Chairman of the Board | ||
| J Hall, Chief Financial Officer, Senior Executive Vice President | ||
| Clifford Rossi, Chief VP | ||
| Brian Montgomery, Independent Director | ||
| Richard CPA, CEO Director | ||
| Ted Cubbin, Executive Officer | ||
| Derek JD, President Insurance | ||
| Brien McMahon, Senior Executive Vice President, Chief Franchise Officer and Co-Head of Real Estate | ||
| Edward Hoffman, Senior Executive Vice President, General Counsel, Corporate Secretary | ||
| Jill Cadwell, Senior Operations | ||
| Lisa Hess, Independent Director | ||
| Edward JD, General EVP | ||
| Lisa Mumford, Independent Director | ||
| Mary Dickerson, Executive Vice President Chief People Officer | ||
| Steve CFA, Senior Analytics | ||
| Brad Conner, Independent Director | ||
| Meghan Bartholomew, Executive Management | ||
| Richard Thornberry, Chief Executive Officer, Director | ||
| John Damian, Senior Relations | ||
| Robert Quigley, Senior Vice President Principal Accounting Officer, Controller | ||
| Gaetano Muzio, Independent Director | ||
| Debra Hess, Independent Director | ||
| Howard Culang, Non-Executive Chairman of the Board | ||
| Emily Riley, IR Contact Officer | ||
| FRM CFA, Senior Products | ||
| Sumita Pandit, CFO EVP | ||
| Derek Brummer, Senior Executive Vice President - Mortgage Insurance and Risk Services, Chief Risk Officer, President - Mortgage | ||
| Gregory Serio, Independent Director | ||
| Eric Ray, Senior Executive Vice President, Chief Digital Officer and Co-Head of Real Estate | ||
| Steve Keleher, Executive Pricing | ||
| William Tomljanovic, VP Officer | ||
| Franklin Hall, CFO and Executive VP | ||
| Noel Spiegel, Independent Director |
Radian Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Radian a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0709 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 7.08 B | ||||
| Shares Outstanding | 148.93 M | ||||
| Shares Owned By Insiders | 1.08 % | ||||
| Shares Owned By Institutions | 98.39 % | ||||
| Number Of Shares Shorted | 6.31 M | ||||
| Price To Earning | 4.39 X |
Pair Trading with Radian
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Radian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Radian will appreciate offsetting losses from the drop in the long position's value.Moving together with Radian Stock
Moving against Radian Stock
The ability to find closely correlated positions to Radian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Radian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Radian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Radian Group to buy it.
The correlation of Radian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Radian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Radian Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Radian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radian Group. 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 also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Radian. If investors know Radian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Radian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.01 | Dividend Share 0.96 | Earnings Share 3.86 | Revenue Per Share 8.473 | Quarterly Revenue Growth 0.068 |
The market value of Radian Group is measured differently than its book value, which is the value of Radian that is recorded on the company's balance sheet. Investors also form their own opinion of Radian's value that differs from its market value or its book value, called intrinsic value, which is Radian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Radian's market value can be influenced by many factors that don't directly affect Radian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.