Radian Group Stock Performance
| RDN Stock | USD 31.69 0.27 0.86% |
The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Radian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Radian is expected to be smaller as well. Radian Group right now holds a risk of 1.29%. Please check Radian Group maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Radian Group will be following its historical price patterns.
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
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return 1.34 | Year To Date Return (0.72) | Ten Year Return 88.52 | All Time Return 567.16 |
Forward Dividend Yield 0.0325 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.02 | Dividend Date 2025-03-11 |
1 | Disposition of 19511 shares by Mary Dickerson of Radian at 35.9318 subject to Rule 16b-3 | 01/23/2025 |
2 | Disposition of 20000 shares by Richard Thornberry of Radian at 34.1731 subject to Rule 16b-3 | 01/28/2025 |
3 | Radian Announces Fourth Quarter and Full Year 2024 Financial Results | 02/05/2025 |
4 | Radian Group Inc. Increases Dividend to 0.26 Per Share | 02/12/2025 |
5 | Hussman Strategic Advisors Inc. Buys Shares of 21,000 Radian Group Inc. | 02/21/2025 |
6 | How Is Radian Group Inc. Balancing Growth and Financial Strategy | 02/24/2025 |
7 | Disposition of 20000 shares by Richard Thornberry of Radian at 32.5374 subject to Rule 16b-3 | 02/25/2025 |
8 | Advocus Strengthens Leadership Team, Marking 60 Years of Advocacy | 02/26/2025 |
9 | Versor Investments LP Sells 8,478 Shares of Radian Group Inc. | 02/27/2025 |
10 | Disposition of 4100 shares by Gregory Serio of Radian at 32.652 subject to Rule 16b-3 | 02/28/2025 |
11 | DeepQure Advances Global Clinical Trials for Innovative RDN Technology | 03/04/2025 |
12 | The Academy of Nutrition and Dietetics Launches Online Hub to Counter Misinformation about Nutrition | 03/05/2025 |
13 | Disposition of 32823 shares by Sumita Pandit of Radian subject to Rule 16b-3 | 03/06/2025 |
14 | Radian Down 5.9 percent Since Last Earnings Report Can It Rebound | 03/07/2025 |
| Radian dividend paid on 11th of March 2025 | 03/11/2025 |
15 | Radian Group Lags Industry, Trades at a Discount Time to Buy the Dip | 03/12/2025 |
16 | Investors Dont See Light At End Of Radian Group Inc.s Tunnel | 03/18/2025 |
| Begin Period Cash Flow | 20.1 M |
Radian |
Radian Relative Risk vs. Return Landscape
If you would invest 3,180 in Radian Group on December 20, 2024 and sell it today you would lose (11.00) from holding Radian Group or give up 0.35% of portfolio value over 90 days. Radian Group is generating 0.0023% of daily returns assuming volatility of 1.2902% on return distribution over 90 days investment horizon. In other words, 11% 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 = 0.0018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RDN |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 6.85 B | ||||
| Shares Outstanding | 145.06 M | ||||
| Price To Earning | 4.39 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 958.05 M | ||||
| Net Income | 604.44 M | ||||
| Cash And Equivalents | 501.34 M | ||||
| Cash Per Share | 3.19 X | ||||
| Total Debt | 703.53 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 31.33 X | ||||
| Cash Flow From Operations | 246.88 M | ||||
| Earnings Per Share | 3.92 X | ||||
| Market Capitalization | 4.56 B | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.1 K | 3.2 K | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.13 | 0.14 |
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.| 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 | |
| Latest headline from simplywall.st: Investors Dont See Light At End Of Radian Group Inc.s Tunnel |
- 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
Quarterly Earnings Growth 0.069 | Dividend Share 0.98 | Earnings Share 3.92 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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.