Radware Stock Buy Hold or Sell Recommendation
| RDWR Stock | USD 22.60 0.14 0.62% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Radware is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Radware within the specified time frame.
Check out Radware Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Radware Stock, please use our How to Invest in Radware guide. Note, we conduct extensive research on individual companies such as Radware and provide practical buy, sell, or hold advice based on investors' constraints. Radware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Radware |
Execute Radware Buy or Sell Advice
The Radware recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Radware. Macroaxis does not own or have any residual interests in Radware or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Radware's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Radware Trading Alerts and Improvement Suggestions
| 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 214.8 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 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Radware to Release Earnings on Wednesday - MarketBeat |
Radware Returns Distribution Density
The distribution of Radware's historical returns is an attempt to chart the uncertainty of Radware's future price movements. The chart of the probability distribution of Radware daily returns describes the distribution of returns around its average expected value. We use Radware price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Radware returns is essential to provide solid investment advice for Radware.
| Mean Return | 0.05 | Value At Risk | -3.51 | Potential Upside | 3.20 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Radware historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Radware Stock Institutional Investors
The Radware's institutional investors refer to entities that pool money to purchase Radware's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Herald Investment Management Ltd | 2024-09-30 | 750 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 587.6 K | State Street Corp | 2024-09-30 | 586.7 K | Millennium Management Llc | 2024-09-30 | 538.3 K | Hightower Advisors, Llc | 2024-09-30 | 487.1 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 410.2 K | Jpmorgan Chase & Co | 2024-09-30 | 329 K | Yelin Lapidot Holdings Management Ltd | 2024-09-30 | 308.2 K | Citadel Advisors Llc | 2024-09-30 | 304.7 K | Rima Management, Llc | 2024-09-30 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.1 M |
Radware Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 5K | 2.4M | 152K | (4.1M) | (4.7M) | (4.5M) | |
| Change In Cash | 14.0M | 37.7M | (46.3M) | 24.4M | 21.9M | 23.0M | |
| Free Cash Flow | 53.1M | 66.2M | 23.3M | (8.9M) | (10.3M) | (9.8M) | |
| Depreciation | 10.6M | 10.2M | 11.7M | 12.2M | 14.1M | 7.4M | |
| Other Non Cash Items | (1.8M) | 2.4M | 1.8M | (717K) | (645.3K) | (613.0K) | |
| Capital Expenditures | 8.7M | 5.6M | 8.8M | 5.4M | 6.2M | 6.5M | |
| Net Income | 9.6M | 7.8M | (166K) | (21.6M) | (24.8M) | (23.6M) | |
| End Period Cash Flow | 54.8M | 92.5M | 46.2M | 70.5M | 81.1M | 41.9M | |
| Investments | (5.6M) | 13.4M | (56.0M) | 50.8M | 58.5M | 61.4M | |
| Change To Netincome | 15.3M | 15.6M | 22.3M | 29.6M | 34.1M | 17.1M |
Radware Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Radware or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Radware's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Radware stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.02 |
Radware Volatility Alert
Radware has relatively low volatility with skewness of 0.97 and kurtosis of 3.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Radware's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Radware's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Radware Fundamentals Vs Peers
Comparing Radware's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Radware's direct or indirect competition across all of the common fundamentals between Radware and the related equities. This way, we can detect undervalued stocks with similar characteristics as Radware or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Radware's fundamental indicators could also be used in its relative valuation, which is a method of valuing Radware by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Radware to competition |
| Fundamentals | Radware | Peer Average |
| Return On Equity | -0.0067 | -0.31 |
| Return On Asset | -0.0157 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 628.9 M | 16.62 B |
| Shares Outstanding | 41.99 M | 571.82 M |
| Shares Owned By Insiders | 14.69 % | 10.09 % |
| Shares Owned By Institutions | 75.71 % | 39.21 % |
| Number Of Shares Shorted | 418.06 K | 4.71 M |
| Price To Earning | 105.65 X | 28.72 X |
| Price To Book | 3.05 X | 9.51 X |
| Price To Sales | 3.58 X | 11.42 X |
| Revenue | 261.29 M | 9.43 B |
| Gross Profit | 214.8 M | 27.38 B |
| EBITDA | (19.44 M) | 3.9 B |
| Net Income | (21.59 M) | 570.98 M |
| Cash And Equivalents | 280.81 M | 2.7 B |
| Cash Per Share | 6.25 X | 5.01 X |
| Total Debt | 20.7 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 1.96 X | 2.16 X |
| Book Value Per Share | 7.30 X | 1.93 K |
| Cash Flow From Operations | (3.5 M) | 971.22 M |
| Short Ratio | 3.32 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Price To Earnings To Growth | 30.49 X | 4.89 X |
| Target Price | 25.84 | |
| Number Of Employees | 1.15 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 954.96 M | 19.03 B |
| Total Asset | 571.92 M | 29.47 B |
| Retained Earnings | 119.81 M | 9.33 B |
| Working Capital | 220.91 M | 1.48 B |
Radware Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Radware . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Radware Buy or Sell Advice
When is the right time to buy or sell Radware? Buying financial instruments such as Radware Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Radware in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Additional 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.