Radware Stock Short Ratio
| RDWR Stock | USD 16.14 0.19 1.16% |
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.
Radware | Short Ratio |
Radware Company Short Ratio Analysis
Radware's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Radware Short Ratio | 1.86 X |
Most of Radware's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Radware Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Radware has a Short Ratio of 1.86 times. This is 61.65% lower than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 53.5% higher than that of the company.
Radware Short Ratio 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 Short Ratio 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 short ratio category among related companies.
Radware Institutional Holders
Institutional Holdings refers to the ownership stake in Radware that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Radware's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Radware's value.| Shares | Rice Hall James & Associates, Llc | 2023-12-31 | 914 K | Herald Investment Management Ltd | 2023-12-31 | 800 K | Hightower Advisors, Llc | 2023-12-31 | 492.9 K | State Street Corporation | 2023-12-31 | 415.6 K | Yelin Lapidot Holdings Management Ltd | 2023-12-31 | 408.3 K | Jpmorgan Chase & Co | 2023-12-31 | 298.9 K | Millennium Management Llc | 2023-12-31 | 278.4 K | Man Group Plc | 2023-12-31 | 265.1 K | Granahan Investment Management Inc.. | 2023-12-31 | 168 K | Rima Management, Llc | 2023-12-31 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.6 M |
Radware Fundamentals
| Return On Equity | -0.0624 | ||||
| Return On Asset | -0.0337 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 411.68 M | ||||
| Shares Outstanding | 41.79 M | ||||
| Shares Owned By Insiders | 14.77 % | ||||
| Shares Owned By Institutions | 80.60 % | ||||
| 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 | 682.38 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.
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 Stocks Directory module to find actively traded stocks across global markets.
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.
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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.