Radian Gross Profit vs. Shares Owned By Institutions

RAG Stock  EUR 29.80  0.60  1.97%   
Considering Radian's profitability and operating efficiency indicators, Radian Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Radian's ability to earn profits and add value for shareholders.
For Radian profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Radian to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Radian Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Radian's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Radian Group over time as well as its relative position and ranking within its peers.
  
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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.

Radian Group Shares Owned By Institutions vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Radian's current stock value. Our valuation model uses many indicators to compare Radian value to that of its competitors to determine the firm's financial worth.
Radian Group is rated fourth in gross profit category among its peers. It is rated second in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Radian Group is about  14,356,095 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Radian's earnings, one of the primary drivers of an investment's value.

Radian Shares Owned By Institutions vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Radian

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.42 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Radian

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
99.10 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Radian Shares Owned By Institutions Comparison

Radian is currently regarded as top stock in shares owned by institutions category among its peers.

Radian Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Radian, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Radian will eventually generate negative long term returns. The profitability progress is the general direction of Radian's change in net profit over the period of time. It can combine multiple indicators of Radian, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Radian Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Radian. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Radian position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Radian's important profitability drivers and their relationship over time.

Use Radian in pair-trading

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.

Radian Pair Trading

Radian Group Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to 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.

Did You Try This Idea?

Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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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:
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You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Radian's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Radian Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Radian's income statement, its balance sheet, and the statement of cash flows.
Potential Radian investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Radian investors may work on each financial statement separately, they are all related. The changes in Radian's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Radian's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.