Radiant Logistics Stock Performance
| RLGT Stock | USD 7.59 0.05 0.66% |
On a scale of 0 to 100, Radiant Logistics holds a performance score of 10. The company holds a Beta of 1.81, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Radiant Logistics will likely underperform. Please check Radiant Logistics' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Radiant Logistics' historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Radiant Logistics are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, Radiant Logistics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return 6.99 | Year To Date Return 16.79 | Ten Year Return 102.92 | All Time Return 992.86 |
Last Split Factor 7:2 | Last Split Date 2005-10-21 |
1 | Acquisition by Arnold Goldstein of 10475 shares of Radiant Logistics subject to Rule 16b-3 | 09/10/2024 |
2 | Radiant Logistics Inc Q4 2024 Earnings Report Preview What To Look For | 09/11/2024 |
3 | Radiant Logistics Fiscal Q4 Earnings Snapshot | 09/12/2024 |
4 | Radiant Logistics Inc Q4 2024 Earnings Call Transcript Highlights Strong Sequential ... | 09/13/2024 |
5 | Disposition of 16229 shares by Arnold Goldstein of Radiant Logistics subject to Rule 16b-3 | 09/17/2024 |
6 | Trading With Integrated Risk Controls - Stock Traders Daily | 09/24/2024 |
7 | Disposition of 10584 shares by Arnold Goldstein of Radiant Logistics at 6.41 subject to Rule 16b-3 | 09/30/2024 |
8 | Arnold Goldstein Executes Sell Order Offloads 67K In Radiant Logistics Stock | 10/02/2024 |
9 | Disposition of 125000 shares by Arnold Goldstein of Radiant Logistics at 4.58 subject to Rule 16b-3 | 11/06/2024 |
10 | Disposition of 6500 shares by Bohn Crain of Radiant Logistics subject to Rule 16b-3 | 11/08/2024 |
11 | Radiant Logistics Non-GAAP EPS of 0.16 beats by 0.06, revenue of 203.57M misses by 11.46M | 11/12/2024 |
12 | Acquisition by Toth Kristin Elisabeth of 5381 shares of Radiant Logistics subject to Rule 16b-3 | 11/15/2024 |
13 | Disposition of 534 shares by Toth Kristin Elisabeth of Radiant Logistics subject to Rule 16b-3 | 11/18/2024 |
| Begin Period Cash Flow | 33.1 M |
Radiant |
Radiant Logistics Relative Risk vs. Return Landscape
If you would invest 630.00 in Radiant Logistics on August 28, 2024 and sell it today you would earn a total of 129.00 from holding Radiant Logistics or generate 20.48% return on investment over 90 days. Radiant Logistics is currently generating 0.325% in daily expected returns and assumes 2.4329% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Radiant, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Radiant Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radiant Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radiant Logistics, and traders can use it to determine the average amount a Radiant Logistics' 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 = 0.1336
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RLGT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Radiant Logistics is performing at about 10% of its full potential. 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 Radiant Logistics by adding it to a well-diversified portfolio.
Radiant Logistics Fundamentals Growth
Radiant Stock prices reflect investors' perceptions of the future prospects and financial health of Radiant Logistics, and Radiant Logistics 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 Radiant Stock performance.
| Return On Equity | 0.0418 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 399.74 M | ||||
| Shares Outstanding | 46.92 M | ||||
| Price To Earning | 24.32 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 802.47 M | ||||
| Gross Profit | 204.33 M | ||||
| EBITDA | 26.94 M | ||||
| Net Income | 8.2 M | ||||
| Cash And Equivalents | 40.05 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 57.98 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 4.64 X | ||||
| Cash Flow From Operations | 17.25 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 353.74 M | ||||
| Total Asset | 371.19 M | ||||
| Retained Earnings | 133.28 M | ||||
| Working Capital | 53.75 M | ||||
| Current Asset | 113.37 M | ||||
| Current Liabilities | 96.51 M | ||||
About Radiant Logistics Performance
Assessing Radiant Logistics' fundamental ratios provides investors with valuable insights into Radiant Logistics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Radiant Logistics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | (0.03) | |
| Return On Capital Employed | 0.04 | (0.03) | |
| Return On Assets | 0.02 | (0.03) | |
| Return On Equity | 0.04 | (0.03) |
Things to note about Radiant Logistics performance evaluation
Checking the ongoing alerts about Radiant Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radiant Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Radiant Logistics Non-GAAP EPS of 0.16 beats by 0.06, revenue of 203.57M misses by 11.46M |
- Analyzing Radiant Logistics' 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 Radiant Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Radiant Logistics' 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 Radiant Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radiant Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radiant Logistics' stock. These opinions can provide insight into Radiant Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
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.