Radiant Logistics Stock Buy Hold or Sell Recommendation
| RLGT Stock | USD 4.93 0.03 0.61% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Radiant Logistics is 'Cautious Hold'. Macroaxis provides Radiant Logistics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RLGT positions. The advice algorithm takes into account all of Radiant Logistics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Radiant Logistics' buy or sell advice are summarized below:
Real Value 6.12 | Target Price 9.33 | Hype Value 4.96 | Market Value 4.93 | Naive Value 4.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Radiant Logistics given historical horizon and risk tolerance towards Radiant Logistics. When Macroaxis issues a 'buy' or 'sell' recommendation for Radiant Logistics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Radiant |
Execute Radiant Logistics Buy or Sell Advice
The Radiant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Radiant Logistics. Macroaxis does not own or have any residual interests in Radiant Logistics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Radiant Logistics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Radiant Logistics Trading Alerts and Improvement Suggestions
| Radiant Logistics generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Radiant Logistics, Inc. Position Boosted by SG Americas Securities LLC - Defense World |
Radiant Logistics Returns Distribution Density
The distribution of Radiant Logistics' historical returns is an attempt to chart the uncertainty of Radiant Logistics' future price movements. The chart of the probability distribution of Radiant Logistics daily returns describes the distribution of returns around its average expected value. We use Radiant Logistics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Radiant Logistics returns is essential to provide solid investment advice for Radiant Logistics.
| Mean Return | -0.36 | Value At Risk | -3.31 | Potential Upside | 2.79 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Radiant Logistics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Radiant Logistics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.6M) | 29.4M | (21.1M) | 10.7M | 12.3M | 12.9M | |
| Free Cash Flow | 33.1M | 24.7M | 2.7M | 17.4M | 20.0M | 21.0M | |
| Other Non Cash Items | (1.4M) | 2.3M | (1.8M) | 2.0M | 2.3M | 2.5M | |
| Capital Expenditures | 6.7M | 5.2M | 11.4M | 7.5M | 8.6M | 9.0M | |
| Net Income | 12.4M | 23.5M | 44.5M | 45.5M | 52.3M | 54.9M | |
| End Period Cash Flow | 5.4M | 34.8M | 13.7M | 25.1M | 28.8M | 30.3M | |
| Depreciation | 15.2M | 16.6M | 16.6M | 18.7M | 21.5M | 22.6M | |
| Change To Netincome | 2.9M | (4.1M) | 2.4M | (401K) | (461.2K) | (438.1K) | |
| Dividends Paid | 1.3M | 625K | 1.4M | 343K | 308.7K | 293.3K | |
| Net Borrowings | 20.3M | (19.7M) | 42.4M | (67.5M) | (60.8M) | (57.7M) | |
| Investments | (14.1M) | (11.1M) | (45.7M) | (10.7M) | (9.6M) | (10.1M) |
Radiant Logistics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Radiant Logistics or Air Freight & Logistics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Radiant Logistics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Radiant stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.51 | |
β | Beta against NYSE Composite | 1.65 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.24 |
Radiant Logistics Volatility Alert
Radiant Logistics exhibits very low volatility with skewness of -0.12 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Radiant Logistics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Radiant Logistics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Radiant Logistics Fundamentals Vs Peers
Comparing Radiant Logistics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Radiant Logistics' direct or indirect competition across all of the common fundamentals between Radiant Logistics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Radiant Logistics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Radiant Logistics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Radiant Logistics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Radiant Logistics to competition |
| Fundamentals | Radiant Logistics | Peer Average |
| Return On Equity | 0.0576 | -0.31 |
| Return On Asset | 0.021 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 251.93 M | 16.62 B |
| Shares Outstanding | 46.92 M | 571.82 M |
| Shares Owned By Insiders | 24.18 % | 10.09 % |
| Shares Owned By Institutions | 55.49 % | 39.21 % |
| Number Of Shares Shorted | 296.97 K | 4.71 M |
| Price To Earning | 24.32 X | 28.72 X |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 1.46 B | 9.43 B |
| Gross Profit | 204.33 M | 27.38 B |
| EBITDA | 59.61 M | 3.9 B |
| Net Income | 45.49 M | 570.98 M |
| Cash And Equivalents | 40.05 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 118.51 M | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 4.51 X | 1.93 K |
| Cash Flow From Operations | 24.88 M | 971.22 M |
| Short Ratio | 2.87 X | 4.00 X |
| Earnings Per Share | 0.22 X | 3.12 X |
| Price To Earnings To Growth | 0.78 X | 4.89 X |
| Target Price | 9.38 | |
| Number Of Employees | 872 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 229.92 M | 19.03 B |
| Total Asset | 497.35 M | 29.47 B |
| Retained Earnings | 105 M | 9.33 B |
| Working Capital | 48.4 M | 1.48 B |
Note: Disposition of 12404 shares by Arnold Goldstein of Radiant Logistics at 5.5302 subject to Rule 16b-3 [view details]
Radiant Logistics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Radiant . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Radiant Logistics Buy or Sell Advice
When is the right time to buy or sell Radiant Logistics? Buying financial instruments such as Radiant Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2020 | 2021 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 72.9M | 118.5M | 136.3M | 143.1M | Total Assets | 357.2M | 497.4M | 572.0M | 600.6M |
Use Investing Ideas to Build Portfolios
In addition to having Radiant Logistics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Radiant Logistics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Radiant Stock please use our How to Invest in Radiant Logistics guide.Note that the Radiant Logistics information on this page should be used as a complementary analysis to other Radiant Logistics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running Radiant Logistics' price analysis, check to measure Radiant Logistics' 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 Radiant Logistics is operating at the current time. Most of Radiant Logistics' value examination focuses on studying past and present price action to predict the probability of Radiant Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Logistics' price. Additionally, you may evaluate how the addition of Radiant Logistics to your portfolios can decrease your overall portfolio volatility.
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Is Radiant Logistics' industry 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 Radiant Logistics. If investors know Radiant 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 Radiant Logistics 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 (0.80) | Earnings Share 0.22 | Revenue Per Share 18.695 | Quarterly Revenue Growth (0.28) | Return On Assets 0.021 |
The market value of Radiant Logistics is measured differently than its book value, which is the value of Radiant that is recorded on the company's balance sheet. Investors also form their own opinion of Radiant Logistics' value that differs from its market value or its book value, called intrinsic value, which is Radiant Logistics' 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 Radiant Logistics' market value can be influenced by many factors that don't directly affect Radiant Logistics' 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 Radiant Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Radiant Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radiant Logistics' 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.