Radiant Logistics Stock Analysis

Radiant Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Radiant Logistics has Price/Earnings To Growth (PEG) ratio of 0.78. The entity had not issued any dividends in recent years. The firm had 7:2 split on the 21st of October 2005. Radiant Logistics, Inc., a third-party logistics company, provides multi-modal transportation and logistics services primarily in the United States and Canada. Radiant Logistics, Inc. was incorporated in 2001 and is headquartered in Renton, Washington. Radiant Logistics operates under Integrated Freight Logistics classification in the United States and is traded on AMEX Exchange. It employs 656 people. To find out more about Radiant Logistics contact Bohn Crain at 425 462 1094 or learn more at https://radiantdelivers.com.

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Radiant Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 229.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radiant Logistics's market, we take the total number of its shares issued and multiply it by Radiant Logistics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Radiant Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Radiant Logistics has return on total asset (ROA) of 0.021 % which means that it generated a profit of $0.021 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0576 %, meaning that it created $0.0576 on every $100 dollars invested by stockholders. Radiant Logistics' management efficiency ratios could be used to measure how well Radiant Logistics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. At this time, Radiant Logistics' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 600.6 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 245.4 K in 2024.

Technical Drivers

As of the 25th of April, Radiant Logistics holds the Coefficient Of Variation of (525.82), risk adjusted performance of (0.11), and Variance of 3.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radiant Logistics, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Radiant Logistics, which can be compared to its competitors. Please check Radiant Logistics coefficient of variation and maximum drawdown to decide if Radiant Logistics is priced some-what accurately, providing market reflects its current price of 4.93 per share. Given that Radiant Logistics has information ratio of (0.24), we recommend you to check out Radiant Logistics's recent market performance to make sure the company can sustain itself at a future point.

Radiant Logistics Price Movement Analysis

Radiant Logistics Insider Trading Activities

Radiant Logistics Predictive Daily Indicators

Radiant Logistics Corporate Filings

Radiant Logistics Forecast Models

Radiant Logistics' time-series forecasting models are one of many Radiant Logistics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Radiant Logistics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Radiant Logistics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Radiant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Radiant Logistics. By using and applying Radiant Stock analysis, traders can create a robust methodology for identifying Radiant entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Radiant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Radiant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Radiant Logistics stock analysis indicators help investors evaluate how Radiant Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Radiant Logistics shares will generate the highest return on investment. By understating and applying Radiant Logistics stock analysis, traders can identify Radiant Logistics position entry and exit signals to maximize returns.

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

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.

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.