Radware Stock Market Value
| RDWR Stock | USD 17.04 0.42 2.53% |
| Symbol | Radware |
Radware Price To Book Ratio
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.
Radware 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Radware's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Radware.
| 05/04/2022 |
| 04/23/2024 |
If you would invest 0.00 in Radware on May 4, 2022 and sell it all today you would earn a total of 0.00 from holding Radware or generate 0.0% return on investment in Radware over 720 days. Radware is related to or competes with Desktop Metal, Fabrinet, Kimball Electronics, Knowles Cor, Deswell Industries, AmpliTech, and Via OptronicsAg. Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application deliver... More
Radware Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Radware's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Radware upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.36 |
Radware Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radware's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Radware's standard deviation. In reality, there are many statistical measures that can use Radware historical prices to predict the future Radware's volatility.| Risk Adjusted Performance | 0.0074 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Radware's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Radware Backtested Returns
Radware maintains Sharpe Ratio (i.e., Efficiency) of -0.0555, which implies the firm had a -0.0555% return per unit of risk over the last 3 months. Radware exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Radware's Coefficient Of Variation of 1248157.53, semi deviation of 1.85, and Risk Adjusted Performance of 0.0074 to confirm the risk estimate we provide. The company holds a Beta of 1.34, 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, Radware will likely underperform. Radware has an expected return of -0.13%. Please make sure to check Radware sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Radware performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Radware has average predictability. Overlapping area represents the amount of predictability between Radware time series from 4th of May 2022 to 29th of April 2023 and 29th of April 2023 to 23rd of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Radware price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Radware price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 2.28 |
Radware lagged returns against current returns
Autocorrelation, which is Radware stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Radware's stock expected returns. We can calculate the autocorrelation of Radware returns to help us make a trade decision. For example, suppose you find that Radware has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Radware regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Radware stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Radware stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Radware stock over time.
Current vs Lagged Prices |
| Timeline |
Radware Lagged Returns
When evaluating Radware's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Radware stock have on its future price. Radware autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Radware autocorrelation shows the relationship between Radware stock current value and its past values and can show if there is a momentum factor associated with investing in Radware.
Regressed Prices |
| Timeline |
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 Correlation, Radware Volatility and Radware Alpha and Beta module to complement your research on Radware. To learn how to invest in Radware Stock, please use our How to Invest in Radware guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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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Radware technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.