Radiant Story

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RLGT -- USA Stock  

USD 5.25  0.06  1.16%

Radiant Logistics is scheduled to announce its earnings tomorrow. The next earnings report is expected on the 10th of November 2020. While many traders are getting carried away by overanalyzing industrials space, it is reasonable to review Radiant Logistics under the newest economic conditions. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over a month ago
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Is Radiant (AMEX:RLGT) outlook optimistic based on the newest analyst consensus?
On a scale of 0 to 100, Radiant Logistics holds a performance score of 12. The company holds a Beta of -0.1597, which implies not very significant fluctuations relative to the market. Let's try to break down what Radiant's beta means in this case. As returns on the market increase, returns on owning Radiant Logistics are expected to decrease at a much lower rate. During the bear market, Radiant Logistics is likely to outperform the market. Although it is vital to follow Radiant Logistics current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Radiant Logistics, which you can use to evaluate the performance of the company. Please employ Radiant Logistics potential upside, and the relationship between the total risk alpha and kurtosis to make a quick decision on whether Radiant Logistics historical price patterns will revert.
What is the right price you would pay to acquire a share of Radiant Logistics? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.

How important is Radiant Logistics's Liquidity

Radiant Logistics financial leverage refers to using borrowed capital as a funding source to finance Radiant Logistics ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Radiant Logistics financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Radiant Logistics's total debt and its cash.

How Radiant utilizes its cash?

To perform a cash flow analysis of Radiant Logistics, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Radiant Logistics is receiving and how much cash it distributes out in a given period. The Radiant Logistics cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Radiant Logistics Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Radiant Logistics reported Net Cash Flow from Operations of 29.88 Million in 2019

Is Radiant a risky opportunity?

Let's check the volatility. Radiant is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Radiant (AMEX:RLGT) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. acquiring a share of a Radiant Logistics stock makes you a part-owner of that company.

Radiant Logistics Current Consensus

Here is the newest trade recommendation based on an ongoing consensus estimate among financial analysis covering Radiant Logistics. The Radiant consensus assessment is calculated by taking the average estimates from all of the analysts covering Radiant Logistics

Strong Buy
Strong Buy2100.0
Strong Sell00.0

Our perspective of the newest Radiant Logistics gain

The mean deviation is down to 2.4 as of today. Radiant Logistics currently demonstrates below-verage downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.56. However, we do advice investors to further question Radiant Logistics expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Conclusion on Radiant Logistics

Whereas some firms under the integrated freight & logistics industry are still a bit expensive, Radiant Logistics may offer a potential longer-term growth to private investors. With a relatively neutral outlook on the newest economy, it is better to hold off any trading of Radiant as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Radiant Logistics.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Radiant Logistics. Please refer to our Terms of Use for any information regarding our disclosure principles.

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