Radian Financials
RAG Stock | EUR 31.80 0.20 0.63% |
Radian |
Radian Stock Summary
Radian competes with First American, MGIC Investment, Lancashire Holdings, and Trisura. 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.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US7502361014 |
Business Address | 550 East Swedesford |
Sector | Financial Services |
Industry | Insurance - Specialty |
Benchmark | Dow Jones Industrial |
Website | www.radian.com |
Phone | 215 231 1000 |
Currency | EUR - Euro |
You should never invest in Radian without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Radian Stock, because this is throwing your money away. Analyzing the key information contained in Radian's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Radian Key Financial Ratios
There are many critical financial ratios that Radian's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Radian Group reports annually and quarterly.Return On Equity | 0.18 | |||
Return On Asset | 0.0882 | |||
Target Price | 27.56 | |||
Beta | 1.17 | |||
Z Score | 0.6 |
Radian Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Radian competition to find correlations between indicators driving Radian's intrinsic value. More Info.Radian Group is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Radian Group is roughly 2.06 . 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 Group Systematic Risk
Radian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Radian volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Radian Group correlated with the market. If Beta is less than 0 Radian generally moves in the opposite direction as compared to the market. If Radian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Radian Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Radian is generally in the same direction as the market. If Beta > 1 Radian moves generally in the same direction as, but more than the movement of the benchmark.
Radian December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Radian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Radian Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Radian Group based on widely used predictive technical indicators. In general, we focus on analyzing Radian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Radian's daily price indicators and compare them against related drivers.
Downside Deviation | 2.24 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 10.7 | |||
Value At Risk | (2.52) | |||
Potential Upside | 2.74 |
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.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |