Radware Ownership
| RDWR Stock | USD 22.10 0.15 0.67% |
Shares in Circulation | First Issued 1999-03-31 | Previous Quarter 43.6 M | Current Value 43.6 M | Avarage Shares Outstanding 38.5 M | Quarterly Volatility 11.6 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.
Radware |
Radware Stock Ownership Analysis
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Radware was at this time reported as 7.3. The company has Price/Earnings (P/E) ratio of 105.65. Radware recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 15th of April 2013. Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. Radware Ltd. was founded in 1996 and is headquartered in Tel Aviv, Israel. Radware operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1075 people. To find out more about Radware contact Roy Zisapel at 972 3 766 8666 or learn more at https://www.radware.com.Besides selling stocks to institutional investors, Radware 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 Radware'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 Radware'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.
Radware Quarterly Liabilities And Stockholders Equity |
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About 15.0% of Radware are currently held by insiders. Unlike Radware'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 Radware'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 Radware's insider trades
Radware Stock 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 | 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 | Jpmorgan Chase & Co | 2024-09-30 | 329 K | Yelin Lapidot Holdings Management Ltd | 2024-09-30 | 308.2 K | Citadel Advisors Llc | 2024-09-30 | 304.7 K | Rima Management, Llc | 2024-09-30 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.1 M |
Radware Outstanding 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.
Radware Corporate Filings
6K | 7th of January 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 |
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 16th of May 2024 Other Reports | ViewVerify |
Pair Trading with Radware
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 Radware 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 Radware will appreciate offsetting losses from the drop in the long position's value.Moving against Radware Stock
The ability to find closely correlated positions to Radware could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Radware 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 Radware - 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 Radware to buy it.
The correlation of Radware 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 Radware moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Radware 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 Radware 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.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.