Radian Ownership
| RDN Stock | USD 35.47 0.51 1.46% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 154 M | Current Value 153 M | Avarage Shares Outstanding 179.2 M | Quarterly Volatility 47.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Radian |
Radian Stock Ownership Analysis
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Radian Group has Price/Earnings To Growth (PEG) ratio of 1.18. The entity last dividend was issued on the 25th of November 2024. The firm had 2:1 split on the 21st of June 2001. Radian Group Inc., together with its subsidiaries, engages in the mortgage and real estate services business in the United States. The company was founded in 1977 and is headquartered in Wayne, Pennsylvania. Radian operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 1800 people. To find out more about Radian Group contact Richard CPA at 215 231 1000 or learn more at https://www.radian.com.Besides selling stocks to institutional investors, Radian also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Radian's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Radian's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Radian Quarterly Liabilities And Stockholders Equity |
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Radian Insider Trades History
Only 1.08% of Radian Group are currently held by insiders. Unlike Radian's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Radian's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Radian's insider trades
Radian Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Radian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Radian Group backward and forwards among themselves. Radian's institutional investor refers to the entity that pools money to purchase Radian'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 | American Century Companies Inc | 2024-09-30 | 3.1 M | Thrivent Financial For Lutherans | 2024-09-30 | 2.9 M | Donald Smith & Co Inc | 2024-09-30 | 2.9 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 2.6 M | Northern Trust Corp | 2024-09-30 | 2.3 M | Norges Bank | 2024-06-30 | 2.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.9 M | Allianz Asset Management Ag | 2024-06-30 | 1.9 M | Ameriprise Financial Inc | 2024-06-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 18.4 M | Blackrock Inc | 2024-06-30 | 14.6 M |
Radian Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Radian insiders, such as employees or executives, is commonly permitted as long as it does not rely on Radian's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Radian insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sumita Pandit over three weeks ago Acquisition by Sumita Pandit of 7866 shares of Radian subject to Rule 16b-3 | ||
Mary Dickerson over two months ago Disposition of 1890 shares by Mary Dickerson of Radian subject to Rule 16b-3 | ||
Eric Ray over two months ago Disposition of 53791 shares by Eric Ray of Radian at 35.6738 subject to Rule 16b-3 | ||
Edward Hoffman over three months ago Disposition of 40000 shares by Edward Hoffman of Radian at 35.533 subject to Rule 16b-3 | ||
Sumita Pandit over three months ago Disposition of 3817 shares by Sumita Pandit of Radian at 34.2303 subject to Rule 16b-3 | ||
Lisa Mumford over six months ago Acquisition by Lisa Mumford of 7083 shares of Radian subject to Rule 16b-3 | ||
Lisa Hess over six months ago Acquisition by Lisa Hess of 7083 shares of Radian subject to Rule 16b-3 | ||
Herbert Wender over six months ago Radian exotic insider transaction detected | ||
Herbert Wender over a year ago Radian exotic insider transaction detected |
Radian Outstanding Bonds
Radian 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. Radian Group 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 Radian bonds can be classified according to their maturity, which is the date when Radian Group 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.
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Radian Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 2nd of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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
| 0.48 | DIST | Distoken Acquisition | PairCorr |
| 0.44 | ICCH | ICC Holdings | PairCorr |
| 0.4 | AMSF | AMERISAFE | PairCorr |
| 0.4 | AB | AllianceBernstein | PairCorr |
| 0.4 | AC | Associated Capital | 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radian Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.