Is Radware Stock a Good Investment?
Radware Investment Advice | RDWR |
- Examine Radware's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Radware's leadership team and their track record. Good management can help Radware navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact Radware's business and its evolving consumer preferences.
- Compare Radware's performance and market position to its competitors. Analyze how Radware is positioned in terms of product offerings, innovation, and market share.
- Check if Radware pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Radware's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Radware stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Radware is a good investment.
Sell | Buy |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows 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 |
Examine Radware Stock
Researching Radware's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Radware was at this time reported as 7.49. The company has Price/Earnings (P/E) ratio of 105.65. Radware had not issued any dividends in recent years. The entity had 2:1 split on the 15th of April 2013.
To determine if Radware is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Radware's research are outlined below:
| 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 221.63 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 kalkinemedia.com: How Is Radware Ltd. Adapting to Institutional Adjustments and Market Developments |
Radware Quarterly Good Will |
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Radware uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Radware. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Radware's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Radware's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Radware's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-05-02 | 2018-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-11-01 | 2017-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2017-08-02 | 2017-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2017-04-25 | 2017-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2017-02-08 | 2016-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2016-07-26 | 2016-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2010-07-27 | 2010-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2010-02-02 | 2009-12-31 | 0.1 | 0.11 | 0.01 | 10 |
Radware Target Price Consensus
Radware target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Radware's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Radware analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Radware stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Radware, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRadware Target Price Projection
Radware's current and average target prices are 24.05 and 25.84, respectively. The current price of Radware is the price at which Radware is currently trading. On the other hand, Radware's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Radware Target Price
Radware Analyst Ratings
Radware's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Radware stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Radware's financials, market performance, and future outlook by experienced professionals. Radware's historical ratings below, therefore, can serve as a valuable tool for investors.Know Radware's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Radware is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Radware backward and forwards among themselves. Radware's institutional investor refers to the entity that pools money to purchase Radware's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Herald Investment Management Ltd | 2024-09-30 | 750 K | Jpmorgan Chase & Co | 2024-09-30 | 658 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 | Citadel Advisors Llc | 2024-09-30 | 304.7 K | Oberweis Asset Management Inc | 2024-09-30 | 264.7 K | Rima Management, Llc | 2024-09-30 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.1 M |
Radware's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B.Market Cap |
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Radware's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.06) |
Determining Radware's profitability involves analyzing its financial statements and using various financial metrics to determine if Radware is a good buy. For example, gross profit margin measures Radware's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Radware's profitability and make more informed investment decisions.
Evaluate Radware's management efficiency
As of 02/16/2025, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.07. At this time, Radware's Total Current Assets are relatively stable compared to the past year. As of 02/16/2025, Other Assets is likely to grow to about 49.8 M, while Non Current Assets Total are likely to drop slightly above 163.7 M. Radware's management efficiency ratios could be used to measure how well Radware manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.79 | 4.48 | |
| Tangible Book Value Per Share | 5.03 | 3.95 | |
| Enterprise Value Over EBITDA | (39.36) | (37.39) | |
| Price Book Value Ratio | 2.89 | 2.75 | |
| Enterprise Value Multiple | (39.36) | (37.39) | |
| Price Fair Value | 2.89 | 2.75 | |
| Enterprise Value | 598.7 M | 470.3 M |
Effective management at Radware has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 0.969 |
Basic technical analysis of Radware Stock
As of the 16th of February 2025, Radware holds the Coefficient Of Variation of 1197.38, semi deviation of 1.57, and Risk Adjusted Performance of 0.0657. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radware, as well as the relationship between them. Please check Radware semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Radware is priced some-what accurately, providing market reflects its current price of 24.05 per share. Given that Radware has jensen alpha of 0.1596, we recommend you to check out Radware's recent market performance to make sure the company can sustain itself at a future point.Radware's Outstanding Corporate Bonds
Radware issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Radware uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Radware bonds can be classified according to their maturity, which is the date when Radware has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Radware's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Radware's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0657 | |||
| Market Risk Adjusted Performance | 3.26 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1197.38 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.13 | |||
| Information Ratio | 0.0781 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | 0.1565 | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | 3.25 | |||
| Maximum Drawdown | 12.92 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.8 |
| Risk Adjusted Performance | 0.0657 | |||
| Market Risk Adjusted Performance | 3.26 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1197.38 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.13 | |||
| Information Ratio | 0.0781 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | 0.1565 | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | 3.25 | |||
| Maximum Drawdown | 12.92 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.8 |
Consider Radware's intraday indicators
Radware intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Radware stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Radware Corporate Filings
| 13th of February 2025 Other Reports | ViewVerify | |
6K | 12th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 3rd of February 2025 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Radware Stock media impact
Far too much social signal, news, headlines, and media speculation about Radware that are available to investors today. That information is available publicly through Radware media outlets and privately through word of mouth or via Radware internal channels. However, regardless of the origin, that massive amount of Radware data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Radware news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Radware relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Radware's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Radware alpha.
Radware Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Radware can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Radware Maximum Pain Price Across March 21st 2025 Option Contracts
Radware's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Radware close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Radware's options.
Radware Corporate Management
| Alexander Krakhofer | Head DACH | Profile | |
| Guy CPA | Chief Officer | Profile | |
| Guy Avidan | Chief Officer | Profile | |
| Riki Goldreich | Chief Officer | Profile |
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.