Radware Stock Based Compensation To Revenue from 2010 to 2024
| RDWR Stock | USD 23.11 0.03 0.13% |
Stock Based Compensation To Revenue | First Reported 2010-12-31 | Previous Quarter 0.13020682 | Current Value 0.14 | Quarterly Volatility 0.03470825 |
Check Radware financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Radware's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 187.2 K or Total Revenue of 162.3 M, as well as many indicators such as Price To Sales Ratio of 2.6, Dividend Yield of 0.0 or PTB Ratio of 2.39. Radware financial statements analysis is a perfect complement when working with Radware Valuation or Volatility modules.
Radware | Stock Based Compensation To Revenue |
Latest Radware's Stock Based Compensation To Revenue Growth Pattern
Below is the plot of the Stock Based Compensation To Revenue of Radware over the last few years. It is a metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards. Radware's Stock Based Compensation To Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Radware's overall financial position and show how it may be relating to other accounts over time.
| Stock Based Compensation To Revenue | 10 Years Trend |
|
Stock Based Compensation To Revenue |
| Timeline |
Radware Stock Based Compensation To Revenue Regression Statistics
| Arithmetic Mean | 0.06 | |
| Geometric Mean | 0.05 | |
| Coefficient Of Variation | 56.66 | |
| Mean Deviation | 0.02 | |
| Median | 0.05 | |
| Standard Deviation | 0.03 | |
| Sample Variance | 0 | |
| Range | 0.1122 | |
| R-Value | 0.86 | |
| Mean Square Error | 0.0003 | |
| R-Squared | 0.74 | |
| Significance | 0.000035 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.02 |
Radware Stock Based Compensation To Revenue History
About Radware Financial Statements
Radware shareholders use historical fundamental indicators, such as Stock Based Compensation To Revenue, to determine how well the company is positioned to perform in the future. Although Radware investors may analyze each financial statement separately, they are all interrelated. The changes in Radware's assets and liabilities, for example, are also reflected in the revenues and expenses on on Radware's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Stock Based Compensation To Revenue | 0.13 | 0.14 |
Pair Trading with Radware
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Radware position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Radware will appreciate offsetting losses from the drop in the long position's value.Moving together with Radware Stock
Moving against Radware Stock
| 0.6 | JNPR | Juniper Networks | PairCorr |
| 0.5 | DM | Desktop Metal Downward Rally | PairCorr |
| 0.48 | INFN | Infinera Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Radware could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Radware when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Radware - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Radware to buy it.
The correlation of Radware is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Radware moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Radware moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Radware can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.