Radian Financials
| RDN Stock | USD 34.58 0.59 1.74% |
Radian |
Radian Stock Summary
Radian competes with Essent, NMI Holdings, MBIA, James River, and Ambac Financial. Radian Group Inc., together with 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 Wayne, Pennsylvania. Radian operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 1800 people.Specialization | Financial Services, Insurance - Specialty |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US7502361014 |
| CUSIP | 750236101 125662106 |
| Location | Pennsylvania; U.S.A |
| Business Address | 550 East Swedesford |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.radian.com |
| Phone | 215 231 1000 |
| Currency | USD - US Dollar |
Radian Key Financial Ratios
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0709 | ||||
| Target Price | 36.29 | ||||
| Beta | 1.04 | ||||
| Last Dividend Paid | 0.96 |
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 fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Radian Group is roughly 1.91 . 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 thirty with a total number of output elements of thirty-one. 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 Thematic Clasifications
Radian Group is part of Insurance Providers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
| Insurance Providers | View |
Radian January 30, 2025 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 | 1.47 | |||
| Information Ratio | 0.0431 | |||
| Maximum Drawdown | 10.89 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.35 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radian Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Commercial & Residential Mortgage Finance space 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 Radian. If investors know Radian 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 Radian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Radian Group is measured differently than its book value, which is the value of Radian that is recorded on the company's balance sheet. Investors also form their own opinion of Radian's value that differs from its market value or its book value, called intrinsic value, which is Radian'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 Radian's market value can be influenced by many factors that don't directly affect Radian'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 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.