Radware Retained Earnings vs Cash And Short Term Investments Analysis

RDWR Stock

USD 24.13 1.25 5.46%

Radware financial indicator trend analysis is much more than just breaking down Radware prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Radware is a good investment. Please check the relationship between Radware Retained Earnings and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in Radware Stock, please use our How to Invest in Radware guide.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Radware Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Radware's Retained Earnings and Cash And Short Term Investments is 0.79. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Radware, assuming nothing else is changed. The correlation between historical values of Radware's Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Radware are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Radware's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Radware balance sheet. This account contains Radware investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Radware fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Radware's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Radware current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in Radware Stock, please use our How to Invest in Radware guide.As of 11/28/2024, Tax Provision is likely to grow to about 5.6 M, while Selling General Administrative is likely to drop slightly above 22.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	234.1M	239.5M	209.6M	132.0M
Total Revenue	286.5M	293.4M	261.3M	162.3M

Gross Profit Total Revenue

Radware fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Non Currrent Assets Other	Common Stock	Other Liab	Current Deferred Revenue	Other Assets	Common Stock Total Equity	Short Term Investments	Other Current Assets
Total Assets		0.84	0.84	0.92	0.92	-0.39	0.87	0.19	0.7	0.83	0.85	0.5	0.76	0.78	0.6	0.69	0.82	0.88	0.67	0.97	0.66	0.8	0.61	0.92	0.59	0.53
Other Current Liab	0.84		0.98	0.67	0.86	-0.39	0.93	-0.06	0.67	0.6	0.82	0.26	0.54	0.98	0.31	0.42	0.99	0.83	0.92	0.83	0.94	0.98	0.91	0.77	0.66	0.46
Total Current Liabilities	0.84	0.98		0.67	0.83	-0.45	0.93	-0.04	0.7	0.59	0.83	0.26	0.54	0.97	0.33	0.42	0.99	0.84	0.93	0.84	0.94	0.99	0.92	0.78	0.66	0.47
Total Stockholder Equity	0.92	0.67	0.67		0.76	-0.4	0.75	0.43	0.59	0.86	0.67	0.68	0.9	0.55	0.77	0.9	0.63	0.72	0.41	0.91	0.44	0.62	0.36	0.82	0.32	0.46
Property Plant And Equipment Net	0.92	0.86	0.83	0.76		-0.28	0.89	-0.04	0.69	0.75	0.82	0.31	0.53	0.84	0.34	0.45	0.84	0.83	0.75	0.88	0.68	0.79	0.69	0.82	0.66	0.4
Net Debt	-0.39	-0.39	-0.45	-0.4	-0.28		-0.47	-0.05	-0.86	-0.14	-0.47	-0.23	-0.35	-0.33	-0.59	-0.32	-0.4	-0.5	-0.24	-0.53	-0.42	-0.43	-0.31	-0.49	-0.16	-0.4
Retained Earnings	0.87	0.93	0.93	0.75	0.89	-0.47		0.04	0.72	0.67	0.79	0.4	0.53	0.9	0.39	0.45	0.92	0.8	0.84	0.89	0.83	0.91	0.81	0.78	0.61	0.35
Accounts Payable	0.19	-0.06	-0.04	0.43	-0.04	-0.05	0.04		-0.1	0.5	-0.21	0.83	0.62	-0.15	0.51	0.6	-0.08	-0.12	-0.26	0.23	-0.12	-0.11	-0.24	0.22	-0.53	-0.07
Cash	0.7	0.67	0.7	0.59	0.69	-0.86	0.72	-0.1		0.42	0.75	0.19	0.41	0.63	0.5	0.35	0.68	0.76	0.54	0.76	0.61	0.67	0.55	0.73	0.47	0.5
Non Current Assets Total	0.83	0.6	0.59	0.86	0.75	-0.14	0.67	0.5	0.42		0.42	0.62	0.75	0.54	0.47	0.74	0.57	0.47	0.4	0.77	0.37	0.5	0.33	0.7	0.11	0.36
Cash And Short Term Investments	0.85	0.82	0.83	0.67	0.82	-0.47	0.79	-0.21	0.75	0.42		0.18	0.49	0.79	0.48	0.4	0.82	0.99	0.75	0.85	0.73	0.85	0.72	0.82	0.88	0.51
Net Receivables	0.5	0.26	0.26	0.68	0.31	-0.23	0.4	0.83	0.19	0.62	0.18		0.75	0.14	0.74	0.71	0.21	0.27	0.01	0.6	0.18	0.2	0.03	0.58	-0.16	0.14
Common Stock Shares Outstanding	0.76	0.54	0.54	0.9	0.53	-0.35	0.53	0.62	0.41	0.75	0.49	0.75		0.41	0.78	0.95	0.49	0.56	0.26	0.76	0.37	0.48	0.26	0.72	0.1	0.39
Non Current Liabilities Total	0.78	0.98	0.97	0.55	0.84	-0.33	0.9	-0.15	0.63	0.54	0.79	0.14	0.41		0.14	0.27	0.99	0.78	0.97	0.75	0.95	0.96	0.95	0.7	0.68	0.38
Inventory	0.6	0.31	0.33	0.77	0.34	-0.59	0.39	0.51	0.5	0.47	0.48	0.74	0.78	0.14		0.8	0.25	0.55	-0.01	0.71	0.19	0.3	0.02	0.7	0.11	0.54
Other Stockholder Equity	0.69	0.42	0.42	0.9	0.45	-0.32	0.45	0.6	0.35	0.74	0.4	0.71	0.95	0.27	0.8		0.36	0.47	0.11	0.69	0.2	0.37	0.1	0.62	0.02	0.39
Total Liab	0.82	0.99	0.99	0.63	0.84	-0.4	0.92	-0.08	0.68	0.57	0.82	0.21	0.49	0.99	0.25	0.36		0.82	0.95	0.81	0.95	0.99	0.94	0.75	0.68	0.43
Total Current Assets	0.88	0.83	0.84	0.72	0.83	-0.5	0.8	-0.12	0.76	0.47	0.99	0.27	0.56	0.78	0.55	0.47	0.82		0.72	0.89	0.73	0.84	0.69	0.86	0.84	0.54
Non Currrent Assets Other	0.67	0.92	0.93	0.41	0.75	-0.24	0.84	-0.26	0.54	0.4	0.75	0.01	0.26	0.97	-0.01	0.11	0.95	0.72		0.64	0.93	0.94	0.98	0.6	0.74	0.28
Common Stock	0.97	0.83	0.84	0.91	0.88	-0.53	0.89	0.23	0.76	0.77	0.85	0.6	0.76	0.75	0.71	0.69	0.81	0.89	0.64		0.69	0.81	0.61	0.95	0.55	0.55
Other Liab	0.66	0.94	0.94	0.44	0.68	-0.42	0.83	-0.12	0.61	0.37	0.73	0.18	0.37	0.95	0.19	0.2	0.95	0.73	0.93	0.69		0.95	0.97	0.68	0.62	0.39
Current Deferred Revenue	0.8	0.98	0.99	0.62	0.79	-0.43	0.91	-0.11	0.67	0.5	0.85	0.2	0.48	0.96	0.3	0.37	0.99	0.84	0.94	0.81	0.95		0.94	0.75	0.72	0.47
Other Assets	0.61	0.91	0.92	0.36	0.69	-0.31	0.81	-0.24	0.55	0.33	0.72	0.03	0.26	0.95	0.02	0.1	0.94	0.69	0.98	0.61	0.97	0.94		0.6	0.68	0.29
Common Stock Total Equity	0.92	0.77	0.78	0.82	0.82	-0.49	0.78	0.22	0.73	0.7	0.82	0.58	0.72	0.7	0.7	0.62	0.75	0.86	0.6	0.95	0.68	0.75	0.6		0.53	0.56
Short Term Investments	0.59	0.66	0.66	0.32	0.66	-0.16	0.61	-0.53	0.47	0.11	0.88	-0.16	0.1	0.68	0.11	0.02	0.68	0.84	0.74	0.55	0.62	0.72	0.68	0.53		0.32
Other Current Assets	0.53	0.46	0.47	0.46	0.4	-0.4	0.35	-0.07	0.5	0.36	0.51	0.14	0.39	0.38	0.54	0.39	0.43	0.54	0.28	0.55	0.39	0.47	0.29	0.56	0.32

Click cells to compare fundamentals

Radware Account Relationship Matchups

Radware fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	595.7M	623.4M	634.9M	647.4M	571.9M	362.6M
Other Current Liab	33.1M	39.3M	37.6M	41.6M	37.9M	39.8M
Total Current Liabilities	126.0M	143.9M	165.4M	166.4M	155.0M	162.8M
Total Stockholder Equity	395.3M	388.5M	370.0M	332.2M	284.1M	252.7M
Property Plant And Equipment Net	41.1M	50.8M	45.1M	44.1M	39.0M	19.7M
Net Debt	(21.6M)	(24.7M)	(65.1M)	(22.0M)	(49.8M)	(52.3M)
Retained Earnings	124.1M	133.8M	141.6M	141.4M	119.8M	125.8M
Accounts Payable	6.3M	3.9M	4.3M	6.5M	4.3M	6.1M
Cash	40.8M	54.8M	92.5M	46.2M	70.5M	41.9M
Non Current Assets Total	373.1M	275.5M	314.7M	311.5M	196.0M	163.7M
Cash And Short Term Investments	178.0M	310.5M	287.9M	298.0M	330.6M	166.4M
Net Receivables	22.6M	16.8M	13.2M	17.8M	20.3M	17.6M
Common Stock Shares Outstanding	48.5M	47.7M	47.5M	44.9M	42.9M	44.5M
Liabilities And Stockholders Equity	595.7M	623.4M	634.9M	647.4M	571.9M	362.6M
Non Current Liabilities Total	74.3M	91.1M	99.5M	112.5M	93.6M	98.3M
Inventory	13.9M	13.9M	11.6M	11.4M	15.5M	10.9M
Other Stockholder Equity	269.4M	252.5M	228.2M	194.9M	163.5M	200.7M
Total Liab	200.3M	235.0M	264.9M	279.0M	248.6M	261.1M
Total Current Assets	222.5M	348.0M	320.2M	335.9M	375.9M	198.9M
Accumulated Other Comprehensive Income	1.1M	1.5M	(455K)	(4.8M)	77K	80.9K
Non Currrent Assets Other	24.3M	30.2M	37.3M	45.8M	38.0M	39.9M
Common Stock	710K	721K	730K	732K	742K	617.4K
Other Liab	60.4M	66.2M	77.1M	91.6M	105.4M	110.7M
Current Deferred Revenue	79.2M	92.1M	99.9M	108.2M	105.0M	110.3M
Other Assets	24.4M	30.2M	39.8M	41.3M	47.5M	49.8M
Common Stock Total Equity	673K	693K	710K	721K	829.2K	614.0K
Short Term Investments	137.2M	255.7M	195.4M	251.9M	260.1M	134.9M
Other Current Assets	7.5M	6.5M	8.0M	7.2M	9.5M	5.2M
Property Plant And Equipment Gross	41.1M	50.8M	45.1M	44.1M	155.6M	163.3M
Short Term Debt	5.2M	5.2M	5.1M	4.7M	4.7M	3.7M
Property Plant Equipment	41.1M	50.8M	45.1M	44.1M	50.8M	53.3M
Intangible Assets	14.5M	12.6M	10.7M	19.7M	15.7M	9.3M
Long Term Investments	249.8M	138.3M	177.9M	133.9M	35.3M	33.5M
Net Tangible Assets	339.7M	334.7M	318.1M	244.5M	281.1M	328.0M
Deferred Long Term Liab	15.6M	20.9M	23.9M	25.5M	23.0M	19.9M
Non Current Liabilities Other	9.5M	11.4M	10.1M	20.8M	17.1M	12.8M
Net Invested Capital	395.3M	388.5M	370.0M	332.2M	284.1M	279.9M

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

0.63

KVHI

KVH Industries

Pair Corr

Moving against Radware Stock

0.71	LGMK	LogicMark	Pair Corr
0.42	MCHP	Microchip Technology	Pair Corr
0.36	TER	Teradyne	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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