Radian Group Stock Rises 32.9 percent in a Year More Room for Growth - Zacks Investment Research
| RAG Stock | EUR 31.60 0.20 0.63% |
Roughly 61% of Radian's investor base is looking to short. The analysis of current outlook of investing in Radian Group suggests that many traders are alarmed 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 |
Radian Group Stock Rises 32.9 percent in a Year More Room for Growth Zacks Investment Research
Read at news.google.com
 |
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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Radian is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
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
| MGC | MGIC Investment | 1.71 | ||||
| QPA1 | Trisura | 0.75 | ||||
| LNH | Lancashire Holdings | 0.49 | ||||
| Y1F | First American | 0.81 |
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |