Radian (Germany) Analysis

Radian Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Radian Group last dividend was issued on the 24th of February 2023. Radian Group Inc., through 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 Philadelphia, Pennsylvania. RADIAN GRP operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1942 people. To find out more about Radian Group contact Richard Thornberry at 215 231 1000 or learn more at https://www.radian.com.

Radian Group Investment Alerts

Radian Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radian's market, we take the total number of its shares issued and multiply it by Radian's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Radian Profitablity

The company has Profit Margin (PM) of 0.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.88.

Technical Drivers

As of the 14th of December 2024, Radian holds the Coefficient Of Variation of 1938.41, semi deviation of 1.74, and Risk Adjusted Performance of 0.0436. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radian, as well as the relationship between them. Please check Radian Group downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Radian Group is priced some-what accurately, providing market reflects its current price of 31.6 per share.

Radian Group Price Movement Analysis

Radian Outstanding Bonds

Radian Predictive Daily Indicators

Radian Forecast Models

Radian's time-series forecasting models are one of many Radian's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Radian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Radian prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Radian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Radian. By using and applying Radian Stock analysis, traders can create a robust methodology for identifying Radian entry and exit points for their positions.

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.