Radware Stock Alpha and Beta Analysis
| RDWR Stock | USD 23.18 0.07 0.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Radware. It also helps investors analyze the systematic and unsystematic risks associated with investing in Radware over a specified time horizon. Remember, high Radware's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Radware's market risk premium analysis include:
Beta 0.52 | Alpha 0.001851 | Risk 1.98 | Sharpe Ratio 0.0471 | Expected Return 0.0932 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Radware |
Radware Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Radware market risk premium is the additional return an investor will receive from holding Radware long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Radware. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Radware's performance over market.| α | 0 | β | 0.52 |
Radware expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Radware's Buy-and-hold return. Our buy-and-hold chart shows how Radware performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Radware Market Price Analysis
Market price analysis indicators help investors to evaluate how Radware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Radware shares will generate the highest return on investment. By understating and applying Radware stock market price indicators, traders can identify Radware position entry and exit signals to maximize returns.
Radware Return and Market Media
The median price of Radware for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 22.19 with a coefficient of variation of 3.82. The daily time series for the period is distributed with a sample standard deviation of 0.85, arithmetic mean of 22.15, and mean deviation of 0.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Radwares SWOT analysis cybersecurity firms stock rises on cloud growth - Investing.com | 09/30/2024 |
2 | Is There Now An Opportunity In Radware Ltd. | 10/14/2024 |
3 | Radware Positioned as a Leader in the 2024 SPARK Matrix for Web Application Firewall by QKS Group | 10/29/2024 |
4 | Radware earnings beat by 0.03, revenue topped estimates | 10/31/2024 |
5 | Radware Ltd Q3 2024 Earnings Call Highlights Strong Revenue Growth and Cloud Expansion | 11/01/2024 |
6 | Earnings call Radware reports robust Q3 growth with cloud security drive | 11/04/2024 |
7 | Radware Ltd. Shares Bought by GSA Capital Partners LLP | 11/12/2024 |
8 | Radware Provides Cloud DDoS Protection for a Midwestern U.S. Top 10 Higher Education Institution | 11/20/2024 |
About Radware Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Radware or other stocks. Alpha measures the amount that position in Radware has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 16.81 | 22.08 | 28.31 | 26.9 | PTB Ratio | 5.17 | 2.67 | 2.52 | 2.39 |
Radware Upcoming Company Events
As portrayed in its financial statements, the presentation of Radware's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Radware's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Radware's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Radware. Please utilize our Beneish M Score to check the likelihood of Radware's management manipulating its earnings.
| 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 |
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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.