Radware Valuation
| RDWR Stock | USD 25.10 0.44 1.78% |
At this time, the company appears to be fairly valued. Radware holds a recent Real Value of $24.64 per share. The prevailing price of the company is $25.1. Our model determines the value of Radware from analyzing the company fundamentals such as Return On Equity of 0.0452, shares outstanding of 43.43 M, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Radware's price fluctuation is very steady at this time. Calculation of the real value of Radware is based on 3 months time horizon. Increasing Radware's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Radware stock is determined by what a typical buyer is willing to pay for full or partial control of Radware. Since Radware is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Radware Stock. However, Radware's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.1 | Real 24.64 | Hype 25.1 | Naive 25.2 |
The intrinsic value of Radware's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Radware's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Radware helps investors to forecast how Radware stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Radware more accurately as focusing exclusively on Radware's fundamentals will not take into account other important factors: About Radware Valuation
The stock valuation mechanism determines Radware's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Radware based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Radware. We calculate exposure to Radware's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Radware's related companies.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.
Radware Growth Indicators
Investing in growth stocks can be very risky. If the company such as Radware does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 43.4 M | |
| Quarterly Earnings Growth Y O Y | 0.857 | |
| Forward Price Earnings | 26.738 |
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.