Radiant Logistics Stock Performance
| RLGT Stock | USD 4.93 0.03 0.61% |
The company holds a Beta of 1.61, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Radiant Logistics will likely underperform. Radiant Logistics has an expected return of -0.46%. Please make sure to check Radiant Logistics maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Radiant Logistics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Radiant Logistics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return 1.43 | Year To Date Return (24.27) | Ten Year Return 56.47 | All Time Return 608.57 |
Last Split Factor 7:2 | Last Split Date 2005-10-21 |
1 | Investment Report - Stock Traders Daily | 02/12/2024 |
2 | Acquisition by Richard Palmieri of 50000 shares of Radiant Logistics at 4.1 subject to Rule 16b-3 | 02/15/2024 |
3 | Lord Abbett CO. LLC Purchases New Holdings in Radiant Logistics, Inc. - MarketBeat | 02/16/2024 |
4 | Janney Montgomery Scott LLC Invests 324000 in Radiant Logistics, Inc. - AmericanBankingNEWS | 02/29/2024 |
5 | Acquisition by John Sobba of 13992 shares of Radiant Logistics subject to Rule 16b-3 | 03/06/2024 |
6 | Radiant Logistics Cheap At 8.5x EVEBITDA In A Tough Market - Seeking Alpha | 03/18/2024 |
7 | Disposition of 12404 shares by Arnold Goldstein of Radiant Logistics at 5.5302 subject to Rule 16b-3 | 03/20/2024 |
8 | Insider Selling Radiant Logistics, Inc. Insider Sells 12,404 Shares of Stock - MarketBeat | 03/22/2024 |
9 | Radiant Logistics acquires operating partner Viking Worldwide | 04/03/2024 |
10 | Radiant Logistics, Inc. Position Boosted by SG Americas Securities LLC - Defense World | 04/18/2024 |
| Begin Period Cash Flow | 14.3 M | |
| Total Cashflows From Investing Activities | -10.7 M |
Radiant |
Radiant Logistics Relative Risk vs. Return Landscape
If you would invest 665.00 in Radiant Logistics on January 26, 2024 and sell it today you would lose (172.00) from holding Radiant Logistics or give up 25.86% of portfolio value over 90 days. Radiant Logistics is currently does not generate positive expected returns and assumes 1.8366% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Radiant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Radiant Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radiant Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radiant Logistics, and traders can use it to determine the average amount a Radiant Logistics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2531
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| Negative Returns | RLGT |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Radiant Logistics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Radiant Logistics by adding Radiant Logistics to a well-diversified portfolio.
Radiant Logistics Fundamentals Growth
Radiant Stock prices reflect investors' perceptions of the future prospects and financial health of Radiant Logistics, and Radiant Logistics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Radiant Stock performance.
| Return On Equity | 0.0576 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 253.31 M | ||||
| Shares Outstanding | 46.92 M | ||||
| Price To Earning | 24.32 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 204.33 M | ||||
| EBITDA | 59.61 M | ||||
| Net Income | 45.49 M | ||||
| Cash And Equivalents | 40.05 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 118.51 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 4.51 X | ||||
| Cash Flow From Operations | 24.88 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 231.33 M | ||||
| Total Asset | 497.35 M | ||||
| Retained Earnings | 105 M | ||||
| Working Capital | 48.4 M | ||||
| Current Asset | 113.37 M | ||||
| Current Liabilities | 96.51 M | ||||
About Radiant Logistics Performance
To evaluate Radiant Logistics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Radiant Logistics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Radiant Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Radiant Logistics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Radiant's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.0000004 | 0.00 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Radiant Logistics performance evaluation
Checking the ongoing alerts about Radiant Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radiant Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Radiant Logistics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Radiant Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Radiant Logistics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Radiant Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radiant Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radiant Logistics' stock. These opinions can provide insight into Radiant Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radiant Logistics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Radiant Stock analysis
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.