Investors in Radian Group have seen decent returns of 77 percent over the past five years - Simply Wall St
| RAG Stock | EUR 31.80 0.60 1.92% |
Roughly 55% of Radian's stockholders are presently thinking to get in. The analysis of current outlook of investing in Radian Group suggests that some traders are interested regarding Radian's prospects. The current market sentiment, together with Radian's historical and current headlines, can help investors time the market. In addition, many technical investors use Radian Group stock news signals to limit their universe of possible portfolio assets.
Radian stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Radian daily returns and investor perception about the current price of Radian Group as well as its diversification or hedging effects on your existing portfolios.
Radian |
Investors in Radian Group have seen decent returns of 77 percent over the past five years Simply Wall St
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Radian Fundamental Analysis
We analyze Radian'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 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.
Beta
Beta Comparative Analysis
Radian is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Radian Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Radian stock to make a market-neutral strategy. Peer analysis of Radian could also be used in its relative valuation, which is a method of valuing Radian by comparing valuation metrics with similar companies.
Peers
Radian Related Equities
| AP2 | APPLIED MATERIALS | 3.29 | ||||
| QBE | QBE Insurance | 0.85 | ||||
| ZFI1 | ZURICH INSURANCE | 0.71 | ||||
| WSV2 | VIENNA INSURANCE | 0.33 | ||||
| WSV2 | Vienna Insurance | 0.32 | ||||
| AP2 | Applied Materials | 0.11 | ||||
| 108 | Sumitomo Rubber | 0.93 |
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.
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