Radiant Competitors
| RLGT Stock | USD 6.52 0.03 0.46% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Radiant Logistics competition on your existing holdings.
At this time, Radiant Logistics' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.07 in 2025, whereas Return On Equity is likely to drop 0.07 in 2025. At this time, Radiant Logistics' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 2.3 M in 2025, whereas Other Current Assets are likely to drop slightly above 7.8 M in 2025. Radiant Logistics Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Radiant Logistics and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Radiant and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Radiant Logistics does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Radiant Stock performing well and Radiant Logistics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Radiant Logistics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OFLX | 1.63 | (0.25) | 0.00 | (0.14) | 0.00 | 3.63 | 11.55 | |||
| CIX | 1.60 | (0.09) | 0.00 | (6.67) | 0.00 | 3.20 | 19.01 | |||
| QUAD | 1.82 | (0.07) | (0.02) | 0.01 | 3.05 | 3.40 | 16.14 | |||
| NL | 1.95 | (0.15) | 0.00 | (0.03) | 0.00 | 5.51 | 11.49 | |||
| FSTR | 1.61 | 0.02 | 0.01 | 0.09 | 1.65 | 3.69 | 10.80 | |||
| BNC | 4.70 | (0.30) | 0.00 | (0.02) | 0.00 | 10.62 | 30.75 | |||
| PKOH | 1.91 | (0.01) | 0.02 | 0.06 | 2.54 | 3.63 | 14.74 | |||
| MG | 2.17 | 0.36 | 0.21 | 0.29 | 1.72 | 4.20 | 27.65 | |||
| CVEO | 1.44 | 0.01 | 0.00 | 0.09 | 2.24 | 2.88 | 14.66 | |||
| PANL | 1.99 | 0.31 | 0.15 | 0.35 | 1.81 | 4.65 | 22.74 |
Cross Equities Net Income Analysis
Compare Radiant Logistics and related stocks such as Omega Flex, CompX International, and Quad Graphics Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OFLX | 2.5 M | 4.6 M | 6.9 M | 10 M | 13.5 M | 15.8 M | 14.4 M | 15.7 M | 20.1 M | 17.3 M | 19.9 M | 26.2 M | 23.6 M | 20.8 M | 18 M | 12.9 M |
| CIX | 16.7 M | 7.7 M | 35 M | 6 M | 8.7 M | 9.1 M | 10.5 M | 13.2 M | 15.3 M | 16 M | 10.3 M | 16.6 M | 20.9 M | 22.6 M | 16.6 M | 12.5 M |
| QUAD | 109.1 M | (46.9 M) | 87.4 M | 32.5 M | 18.6 M | (641.9 M) | 44.9 M | 107.2 M | 8.5 M | (55.4 M) | (128.3 M) | 37.8 M | 9.3 M | (55.4 M) | (50.9 M) | (53.4 M) |
| NL | (19.9 M) | 81.7 M | 74.5 M | (55.3 M) | 28.5 M | (23.9 M) | 15.3 M | 116.1 M | (41 M) | 25.8 M | 14.7 M | 51.2 M | 33.8 M | (2.3 M) | 67.2 M | 40 M |
| FSTR | 22.9 M | 22.9 M | 16.2 M | 29.3 M | 25.7 M | (44.4 M) | (141.7 M) | 4.1 M | (31.2 M) | 42.6 M | 7.6 M | 3.6 M | (45.6 M) | 1.5 M | 42.9 M | 45.1 M |
| BNC | (24.7 K) | (1.6 M) | (779 K) | (193.2 K) | (3 M) | (5.3 M) | (3.3 M) | (4.9 M) | (4.7 M) | (1.3 M) | (1.8 M) | (1.3 M) | (5.5 M) | (2.9 M) | (3.1 M) | (3.3 M) |
| PKOH | 2 M | 29.4 M | 31.8 M | 43.4 M | 45.6 M | 48.1 M | 31.7 M | 28.6 M | 53.6 M | 38.6 M | (4.5 M) | (24.8 M) | (14.2 M) | 7.8 M | 31.8 M | 33.4 M |
| MG | 7.4 M | 16.4 M | 21.4 M | 11.6 M | 22.5 M | 16.1 M | 14.5 M | (2.2 M) | 6.8 M | 6.1 M | (99.5 M) | 3.9 M | 6.5 M | (17.5 M) | 19 M | 19.9 M |
| CVEO | 244.7 M | 244.7 M | 244.7 M | 181.9 M | (189 M) | (131.8 M) | (96.4 M) | (105.7 M) | (82.2 M) | (58.3 M) | (134.2 M) | 1.4 M | 4 M | 30.2 M | (17.1 M) | (17.9 M) |
| PANL | 3.2 M | 3.2 M | (2.7 M) | 15.5 M | (12.1 M) | 11.3 M | 7.5 M | 7.8 M | 17.8 M | 11.7 M | 11.4 M | 67.2 M | 79.5 M | 26.3 M | 28.9 M | 21.5 M |
Radiant Logistics and related stocks such as Omega Flex, CompX International, and Quad Graphics Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Radiant Logistics financial statement analysis. It represents the amount of money remaining after all of Radiant Logistics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Radiant Logistics Competitive Analysis
The better you understand Radiant Logistics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Radiant Logistics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Radiant Logistics' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Radiant Logistics Competition Performance Charts
Five steps to successful analysis of Radiant Logistics Competition
Radiant Logistics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Radiant Logistics in relation to its competition. Radiant Logistics' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Radiant Logistics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Radiant Logistics' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Radiant Logistics, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Radiant Stock Analysis
When running Radiant Logistics' price analysis, check to measure Radiant Logistics' 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 Radiant Logistics is operating at the current time. Most of Radiant Logistics' value examination focuses on studying past and present price action to predict the probability of Radiant Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Logistics' price. Additionally, you may evaluate how the addition of Radiant Logistics to your portfolios can decrease your overall portfolio volatility.