Radian (Germany) Performance
| RAG Stock | EUR 29.80 0.60 1.97% |
The company holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. Radian returns are very sensitive to returns on the market. As the market goes up or down, Radian is expected to follow. At this point, Radian Group has a negative expected return of -0.0409%. Please make sure to check Radian's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Radian Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Radian Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Radian is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 152.6 M |
Radian |
Radian Relative Risk vs. Return Landscape
If you would invest 3,096 in Radian Group on September 23, 2024 and sell it today you would lose (116.00) from holding Radian Group or give up 3.75% of portfolio value over 90 days. Radian Group is currently producing negative expected returns and takes up 1.8529% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Radian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Radian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radian Group, and traders can use it to determine the average amount a Radian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0221
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAG |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Radian is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Radian by adding Radian to a well-diversified portfolio.
Radian Fundamentals Growth
Radian Stock prices reflect investors' perceptions of the future prospects and financial health of Radian, and Radian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Radian Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0882 | |||
| Profit Margin | 0.62 % | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | 4.06 B | |||
| Shares Outstanding | 157.19 M | |||
| Price To Earning | 6.74 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 1.19 B | |||
| EBITDA | 1.11 B | |||
| Cash And Equivalents | 74.11 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 28.70 % | |||
| Book Value Per Share | 24.95 X | |||
| Cash Flow From Operations | 388.3 M | |||
| Earnings Per Share | 4.10 X | |||
| Total Asset | 7.06 B | |||
About Radian Performance
By analyzing Radian's fundamental ratios, stakeholders can gain valuable insights into Radian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Radian has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Radian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Radian Group Inc., through its subsidiaries, engages in the mortgage and real estate services business in the United States. The company was founded in 1977 and is headquartered in Philadelphia, Pennsylvania. RADIAN GRP operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1942 people.Things to note about Radian Group performance evaluation
Checking the ongoing alerts about Radian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radian Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radian Group generated a negative expected return over the last 90 days | |
| Radian Group has accumulated 1.57 B in total debt with debt to equity ratio (D/E) of 28.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Radian Group has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Radian until it has trouble settling it off, either with new capital or with free cash flow. So, Radian's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Radian Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Radian to invest in growth at high rates of return. When we think about Radian's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Radian shares are owned by institutional investors |
- Analyzing Radian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Radian's stock is overvalued or undervalued compared to its peers.
- Examining Radian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Radian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radian's stock. These opinions can provide insight into Radian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Radian Stock analysis
When running Radian's price analysis, check to measure Radian'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 Radian is operating at the current time. Most of Radian's value examination focuses on studying past and present price action to predict the probability of Radian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radian's price. Additionally, you may evaluate how the addition of Radian to your portfolios can decrease your overall portfolio volatility.
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