Radware Stock Gross Profit
| RDWR Stock | USD 17.42 0.38 2.23% |
Radware fundamentals help investors to digest information that contributes to Radware's financial success or failures. It also enables traders to predict the movement of Radware Stock. The fundamental analysis module provides a way to measure Radware's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Radware stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 209.6 M | 132 M | |
| Gross Profit Margin | 0.80 | 0.90 |
Radware | Gross Profit |
Radware Company Gross Profit Analysis
Radware's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Radware Gross Profit | 239.54 M |
Most of Radware's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Radware is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Radware Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Radware is extremely important. It helps to project a fair market value of Radware Stock properly, considering its historical fundamentals such as Gross Profit. Since Radware's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Radware's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Radware's interrelated accounts and indicators.
Click cells to compare fundamentals
Radware Gross Profit Historical Pattern
Today, most investors in Radware Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Radware's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Radware gross profit as a starting point in their analysis.
Radware Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Radware reported 239.54 M of gross profit. This is 99.76% lower than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The gross profit for all United States stocks is 99.13% higher than that of the company.
Radware Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Radware's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Radware could also be used in its relative valuation, which is a method of valuing Radware by comparing valuation metrics of similar companies.Radware is currently under evaluation in gross profit category among related companies.
Radware Fundamentals
| Return On Equity | -0.0624 | ||||
| Return On Asset | -0.0337 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 441.35 M | ||||
| Shares Outstanding | 41.79 M | ||||
| Shares Owned By Insiders | 14.77 % | ||||
| Shares Owned By Institutions | 80.64 % | ||||
| Number Of Shares Shorted | 638.06 K | ||||
| Price To Earning | 105.65 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 261.29 M | ||||
| Gross Profit | 239.54 M | ||||
| EBITDA | (19.44 M) | ||||
| Net Income | (21.59 M) | ||||
| Cash And Equivalents | 280.81 M | ||||
| Cash Per Share | 6.25 X | ||||
| Total Debt | 20.7 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 6.81 X | ||||
| Cash Flow From Operations | (3.5 M) | ||||
| Short Ratio | 1.86 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Price To Earnings To Growth | 30.49 X | ||||
| Target Price | 19.89 | ||||
| Number Of Employees | 1.15 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 712.05 M | ||||
| Total Asset | 571.92 M | ||||
| Retained Earnings | 119.81 M | ||||
| Working Capital | 220.91 M | ||||
| Current Asset | 178.44 M | ||||
| Current Liabilities | 77.41 M | ||||
| Net Asset | 571.92 M |
About Radware Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Radware's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radware using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radware based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Radware in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Radware's short interest history, or implied volatility extrapolated from Radware options trading.
Currently Active Assets on Macroaxis
When determining whether Radware is a strong investment it is important to analyze Radware's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Radware's future performance. For an informed investment choice regarding Radware Stock, refer to the following important reports:Check out Radware Piotroski F Score and Radware Altman Z Score analysis. To learn how to invest in Radware Stock, please use our How to Invest in Radware guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary 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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |
Is Radware's 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 Radware. If investors know Radware 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 Radware 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 (0.29) | Earnings Share (0.50) | Revenue Per Share 6.095 | Quarterly Revenue Growth (0.12) | Return On Assets (0.03) |
The market value of Radware is measured differently than its book value, which is the value of Radware that is recorded on the company's balance sheet. Investors also form their own opinion of Radware's value that differs from its market value or its book value, called intrinsic value, which is Radware's 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 Radware's market value can be influenced by many factors that don't directly affect Radware's 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 Radware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radware's 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.