Radian Group Stock Performance
| RDN Stock | USD 31.50 0.42 1.35% |
The company holds a Beta of -0.0402, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Radian are expected to decrease at a much lower rate. During the bear market, Radian is likely to outperform the market. At this point, Radian Group has a negative expected return of -0.0575%. Please make sure to check Radian's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Radian Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Radian Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Radian is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Radian dividend paid on 11th of March 2025 | 03/11/2025 |
| Begin Period Cash Flow | 20.1 M |
Radian |
Radian Relative Risk vs. Return Landscape
If you would invest 3,281 in Radian Group on December 17, 2024 and sell it today you would lose (131.00) from holding Radian Group or give up 3.99% of portfolio value over 90 days. Radian Group is generating negative expected returns assuming volatility of 1.3713% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Radian, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Radian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radian Group, and traders can use it to determine the average amount a Radian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0419
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| Negative Returns | RDN |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Radian is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Radian by adding Radian to a well-diversified portfolio.
Radian Fundamentals Growth
Radian Stock prices reflect investors' perceptions of the future prospects and financial health of Radian, and Radian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Radian Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0697 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 6.86 B | ||||
| Shares Outstanding | 145.06 M | ||||
| Price To Earning | 4.39 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 1.29 B | ||||
| EBITDA | 958.05 M | ||||
| Cash And Equivalents | 501.34 M | ||||
| Cash Per Share | 3.19 X | ||||
| Total Debt | 703.53 M | ||||
| Debt To Equity | 0.43 % | ||||
| Book Value Per Share | 31.33 X | ||||
| Cash Flow From Operations | 246.88 M | ||||
| Earnings Per Share | 3.92 X | ||||
| Total Asset | 8.66 B | ||||
| Retained Earnings | 4.7 B | ||||
About Radian Performance
By examining Radian's fundamental ratios, stakeholders can obtain critical insights into Radian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Radian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Radian Group Inc., together with its subsidiaries, engages in the mortgage and real estate services business in the United States. The company was founded in 1977 and is headquartered in Wayne, Pennsylvania. Radian operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 1800 people.Things to note about Radian Group performance evaluation
Checking the ongoing alerts about Radian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radian Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radian Group generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 11th of March 2025 Radian paid $ 0.255 per share dividend to its current shareholders |
- Analyzing Radian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Radian's stock is overvalued or undervalued compared to its peers.
- Examining Radian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Radian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radian's stock. These opinions can provide insight into Radian's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radian Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Commercial & Residential Mortgage Finance space 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 Radian. If investors know Radian 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 Radian 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 Radian Group is measured differently than its book value, which is the value of Radian that is recorded on the company's balance sheet. Investors also form their own opinion of Radian's value that differs from its market value or its book value, called intrinsic value, which is Radian'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 Radian's market value can be influenced by many factors that don't directly affect Radian'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 Radian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radian'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.