Radware Stock Today
| RDWR Stock | USD 16.14 0.19 1.16% |
Performance0 of 100
| Odds Of DistressLess than 8
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Radware is selling at 16.14 as of the 18th of April 2024; that is -1.16 percent down since the beginning of the trading day. The stock's lowest day price was 16.12. Radware has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Radware are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 30th of September 1999 | Category Technology | Classification Information Technology |
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. Radware Ltd. was founded in 1996 and is headquartered in Tel Aviv, Israel. The company has 41.79 M outstanding shares of which 638.06 K shares are at this time shorted by private and institutional investors with about 1.86 trading days to cover. More on Radware
Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Radware Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Radware's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Radware or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Roy Zisapel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Israel Wall Street (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Communications Equipment, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Israel Wall Street, Information Technology, Communications Equipment, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Radware report their recommendations after researching Radware's financial statements, talking to executives and customers, or listening in on Radware's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Radware. The Radware consensus assessment is calculated by taking the average forecast from all of the analysts covering Radware. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Radware's historical financial statements, Radware is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Radware is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Radware's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Radware's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Radware's financial leverage. It provides some insight into what part of Radware's total assets is financed by creditors.
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Radware (RDWR) is traded on NASDAQ Exchange in USA. It is located in 22 Raoul Wallenberg Street, Tel Aviv, Israel, 6971917 and employs 1,147 people. Radware is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 682.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radware's market, we take the total number of its shares issued and multiply it by Radware's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Radware conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 41.79 M outstanding shares of which 638.06 K shares are at this time shorted by private and institutional investors with about 1.86 trading days to cover.
Radware currently holds about 280.81 M in cash with (3.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.25.
Check Radware Probability Of Bankruptcy
Ownership AllocationRadware owns a total of 41.79 Million outstanding shares. The majority of Radware outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Radware to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Radware. Please pay attention to any change in the institutional holdings of Radware as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Radware Ownership Details
Radware Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Radware jumping above the current price in 90 days from now is about 98.0%. The Radware probability density function shows the probability of Radware stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2578 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Radware will likely underperform. Additionally, radware has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Radware to move above the current price in 90 days from now is about 98.0 (This Radware probability density function shows the probability of Radware Stock to fall within a particular range of prices over 90 days) .
Radware Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Radware that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Radware's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Radware's value.| Instituion | Recorded On | Shares | |
| Rice Hall James & Associates, Llc | 2023-12-31 | 914 K | |
| Herald Investment Management Ltd | 2023-12-31 | 800 K | |
| Hightower Advisors, Llc | 2023-12-31 | 492.9 K | |
| State Street Corporation | 2023-12-31 | 415.6 K | |
| Yelin Lapidot Holdings Management Ltd | 2023-12-31 | 408.3 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 298.9 K | |
| Millennium Management Llc | 2023-12-31 | 278.4 K | |
| Man Group Plc | 2023-12-31 | 265.1 K | |
| Granahan Investment Management Inc.. | 2023-12-31 | 168 K | |
| Rima Management, Llc | 2023-12-31 | 4.1 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.6 M |
Radware Historical Income Statement
Radware Income Statement is one of the three primary financial statements used for reporting Radware's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Radware revenue and expense. Radware Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Radware's Interest Expense is relatively stable compared to the past year. As of 04/18/2024, Research Development is likely to grow to about 86.7 M, while Total Revenue is likely to drop slightly above 162.3 M. View More FundamentalsRadware Stock Against Markets
Picking the right benchmark for Radware stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Radware stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Radware is critical whether you are bullish or bearish towards Radware at a given time. Please also check how Radware's historical prices are related to one of the top price index indicators.
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Radware Corporate Directors
Radware corporate directors refer to members of a Radware board of directors. The board of directors generally takes responsibility for the Radware's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Radware's board members must vote for the resolution. The Radware board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Avraham Asheri | Independent Director | Profile | |
| Yair Tauman | External Independent Director | Profile | |
| David Rubner | External Independent Director | Profile | |
| Joel Maryles | Independent Director | Profile |
How to buy Radware Stock?
Before investing in Radware, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Radware. To buy Radware stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Radware. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Radware stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Radware stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Radware stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Radware, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Radware Stock please use our How to Invest in Radware guide.
Already Invested in Radware?
The danger of trading Radware is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Radware is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Radware. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Radware is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Radware is a strong investment it is important to analyze Radware's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Radware's future performance. For an informed investment choice regarding Radware Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radware. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Radware Stock, please use our How to Invest in Radware guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Radware Stock analysis
When running Radware's price analysis, check to measure Radware'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 Radware is operating at the current time. Most of Radware's value examination focuses on studying past and present price action to predict the probability of Radware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radware's price. Additionally, you may evaluate how the addition of Radware to your portfolios can decrease your overall portfolio volatility.
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Is Radware's industry 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 Radware. If investors know Radware 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 Radware 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 (0.29) | Earnings Share (0.50) | Revenue Per Share 6.095 | Quarterly Revenue Growth (0.12) | Return On Assets (0.03) |
The market value of Radware is measured differently than its book value, which is the value of Radware that is recorded on the company's balance sheet. Investors also form their own opinion of Radware's value that differs from its market value or its book value, called intrinsic value, which is Radware'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 Radware's market value can be influenced by many factors that don't directly affect Radware'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 Radware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radware'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.