Radius Global Infrastructure Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Radius Global are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Radius Global Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Radius Global is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 632.2 M | |
| Total Cashflows From Investing Activities | -572.6 M |
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Radius Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Radius Global Infrastructure on December 27, 2024 and sell it today you would earn a total of 100.00 from holding Radius Global Infrastructure or generate -100.0% return on investment over 90 days. Radius Global Infrastructure is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Radius, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Radius Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radius Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radius Global Infrastructure, and traders can use it to determine the average amount a Radius Global'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 = 0.0
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Based on monthly moving average Radius Global 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 Radius Global by adding Radius Global to a well-diversified portfolio.
Radius Global Fundamentals Growth
Radius Stock prices reflect investors' perceptions of the future prospects and financial health of Radius Global, and Radius Global 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 Radius Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0134 | |||
| Profit Margin | (1.06) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 99.72 M | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 9.15 X | |||
| Revenue | 135.46 M | |||
| EBITDA | 15.39 M | |||
| Cash And Equivalents | 488.48 M | |||
| Cash Per Share | 5.13 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 2.06 % | |||
| Book Value Per Share | 6.12 X | |||
| Cash Flow From Operations | (13.08 M) | |||
| Earnings Per Share | (1.73) X | |||
| Total Asset | 2.45 B | |||
| Retained Earnings | (338.82 M) | |||
Things to note about Radius Global Infras performance evaluation
Checking the ongoing alerts about Radius Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radius Global Infras help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radius Global Infras is not yet fully synchronised with the market data | |
| Radius Global Infras has some characteristics of a very speculative penny stock | |
| Radius Global Infras has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 135.46 M. Net Loss for the year was (64.03 M) with profit before overhead, payroll, taxes, and interest of 128.51 M. | |
| Radius Global Infrastructure currently holds about 488.48 M in cash with (13.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.13. | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Radius Global'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 Radius Global's stock is overvalued or undervalued compared to its peers.
- Examining Radius Global'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 Radius Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radius Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radius Global's stock. These opinions can provide insight into Radius Global'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. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Radius Stock
If you are still planning to invest in Radius Global Infras check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Radius Global's history and understand the potential risks before investing.
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