Radian Group Stock One Year Return
| RDN Stock | USD 34.02 0.43 1.28% |
Radian Group fundamentals help investors to digest information that contributes to Radian's financial success or failures. It also enables traders to predict the movement of Radian Stock. The fundamental analysis module provides a way to measure Radian's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Radian stock.
Radian | One Year Return |
Radian Group Company One Year Return Analysis
Radian's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Radian One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Radian is extremely important. It helps to project a fair market value of Radian Stock properly, considering its historical fundamentals such as One Year Return. Since Radian's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Radian's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Radian's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Radian Return On Tangible Assets
Return On Tangible Assets |
|
Based on the recorded statements, Radian Group has an One Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Radian One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Radian's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Radian could also be used in its relative valuation, which is a method of valuing Radian by comparing valuation metrics of similar companies.Radian is currently under evaluation in one year return category among its peers.
Radian ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Radian's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Radian's managers, analysts, and investors.Environmental | Governance | Social |
Radian Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0709 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 6.79 B | |||
| Shares Outstanding | 148.93 M | |||
| Shares Owned By Insiders | 1.08 % | |||
| Shares Owned By Institutions | 98.26 % | |||
| Number Of Shares Shorted | 5.02 M | |||
| Price To Earning | 4.39 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 3.89 X | |||
| Revenue | 1.24 B | |||
| Gross Profit | 1.42 B | |||
| EBITDA | 767.49 M | |||
| Net Income | 603.12 M | |||
| Cash And Equivalents | 501.34 M | |||
| Cash Per Share | 3.19 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 2.47 X | |||
| Book Value Per Share | 31.37 X | |||
| Cash Flow From Operations | 529.43 M | |||
| Short Ratio | 5.34 X | |||
| Earnings Per Share | 3.86 X | |||
| Price To Earnings To Growth | 1.18 X | |||
| Target Price | 35.93 | |||
| Number Of Employees | 1.1 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 5.07 B | |||
| Total Asset | 7.57 B | |||
| Retained Earnings | 4.24 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.34 % | |||
| Net Asset | 7.57 B | |||
| Last Dividend Paid | 0.96 |
About Radian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Radian Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radian Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Radian
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Radian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Radian will appreciate offsetting losses from the drop in the long position's value.Moving together with Radian Stock
Moving against Radian Stock
| 0.5 | DIST | Distoken Acquisition | PairCorr |
| 0.45 | ICCH | ICC Holdings | PairCorr |
| 0.42 | AMSF | AMERISAFE | PairCorr |
| 0.41 | RYAN | Ryan Specialty Group | PairCorr |
| 0.41 | V | Visa Class A | PairCorr |
The ability to find closely correlated positions to Radian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Radian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Radian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Radian Group to buy it.
The correlation of Radian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Radian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Radian Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Radian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Radian Piotroski F Score and Radian Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
Quarterly Earnings Growth 0.01 | Dividend Share 0.96 | Earnings Share 3.86 | Revenue Per Share 8.473 | Quarterly Revenue Growth 0.068 |
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.