Radware Stock Performance
| RDWR Stock | USD 16.53 0.38 2.25% |
The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Radware's returns are expected to increase less than the market. However, during the bear market, the loss of holding Radware is expected to be smaller as well. Radware has an expected return of -0.19%. Please make sure to check Radware coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Radware 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 Radware has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.25) | Five Day Return (4.06) | Year To Date Return 1.16 | All Time Return 20.22 |
Last Split Factor 2:1 | Last Split Date 2013-04-15 |
1 | 02/06/2024 |
2 | Acadian Asset Management LLC Sells 179550 Shares of Radware Ltd. - MarketBeat | 02/21/2024 |
3 | Radware 2024 Report Malicious Web Application and API Transactions Rise 171 percent Driven by Layer 7 Web DDoS Attacks | 02/29/2024 |
4 | Strength Seen in Radware Can Its 10.0 percent Jump Turn into More Strength | 03/12/2024 |
5 | 12 Best Cybersecurity Stocks to Buy According to Analysts | 03/19/2024 |
6 | Radware Stock Price Passes Above Two Hundred Day Moving Average of 16.86 - MarketBeat | 03/22/2024 |
7 | Radware Full Year 2023 Earnings EPS Misses Expectations | 03/27/2024 |
8 | Radware Stock Price Passes Above Two Hundred Day Moving Average of 16.99 - Defense World | 04/04/2024 |
9 | Radware Ltd.s latest 7.4 percent decline adds to one-year losses, institutional investors may consider drastic measures | 04/16/2024 |
10 | Investors in Radware have unfortunately lost 38 percent over the last three years | 04/29/2024 |
| Begin Period Cash Flow | 46.2 M |
Radware |
Radware Relative Risk vs. Return Landscape
If you would invest 1,888 in Radware on February 1, 2024 and sell it today you would lose (235.00) from holding Radware or give up 12.45% of portfolio value over 90 days. Radware is currently does not generate positive expected returns and assumes 2.2175% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Radware, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Radware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radware, and traders can use it to determine the average amount a Radware'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 = -0.0859
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| Negative Returns | RDWR |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Radware 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 Radware by adding Radware to a well-diversified portfolio.
Radware Fundamentals Growth
Radware Stock prices reflect investors' perceptions of the future prospects and financial health of Radware, and Radware 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 Radware Stock performance.
| Return On Equity | -0.0624 | ||||
| Return On Asset | -0.0337 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 435.92 M | ||||
| Shares Outstanding | 41.79 M | ||||
| Price To Earning | 105.65 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 261.29 M | ||||
| Gross Profit | 239.54 M | ||||
| EBITDA | (19.44 M) | ||||
| Net Income | (21.59 M) | ||||
| Cash And Equivalents | 280.81 M | ||||
| Cash Per Share | 6.25 X | ||||
| Total Debt | 20.7 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 6.81 X | ||||
| Cash Flow From Operations | (3.5 M) | ||||
| Earnings Per Share | (0.50) X | ||||
| Market Capitalization | 706.62 M | ||||
| Total Asset | 571.92 M | ||||
| Retained Earnings | 119.81 M | ||||
| Working Capital | 220.91 M | ||||
| Current Asset | 178.44 M | ||||
| Current Liabilities | 77.41 M | ||||
About Radware Performance
To evaluate Radware Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Radware generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Radware Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Radware market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Radware's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 109.72 | 162.84 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Radware performance evaluation
Checking the ongoing alerts about Radware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radware generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 261.29 M. Net Loss for the year was (21.59 M) with profit before overhead, payroll, taxes, and interest of 239.54 M. | |
| 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. | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Investors in Radware have unfortunately lost 38 percent over the last three years |
- Analyzing Radware'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 Radware's stock is overvalued or undervalued compared to its peers.
- Examining Radware'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 Radware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radware's stock. These opinions can provide insight into Radware's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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| Fundamental Analysis View fundamental data based on most recent published financial statements |
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.