Radnet Inc Stock Performance
| RDNT Stock | USD 61.33 1.19 1.90% |
The company holds a Beta of -0.0302, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RadNet are expected to decrease at a much lower rate. During the bear market, RadNet is likely to outperform the market. At this point, RadNet Inc has a negative expected return of -0.47%. Please make sure to check RadNet's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if RadNet Inc 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 RadNet Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.90) | Five Day Return 0.9 | Year To Date Return (12.57) | Ten Year Return 594.56 | All Time Return 8.2 K |
Last Split Factor 1:2 | Last Split Date 2006-11-28 |
1 | Disposition of 38557 shares by Ranjan Jayanathan of RadNet at 80.0 subject to Rule 16b-3 | 11/19/2024 |
2 | RadNets DeepHealth Subsidiary Expands FDA Clearance for SmartMa | 11/29/2024 |
3 | Disposition of 5000 shares by Michael Murdock of RadNet subject to Rule 16b-3 | 12/02/2024 |
4 | Disposition of 275 shares by Mark Stolper of RadNet subject to Rule 16b-3 | 12/16/2024 |
5 | Acquisition by Spurlock Gregory E. of 2591 shares of RadNet subject to Rule 16b-3 | 12/20/2024 |
6 | Disposition of 250000 shares by Berger Howard G of RadNet subject to Rule 16b-3 | 01/03/2025 |
7 | Does RadNet Have A Healthy Balance Sheet | 01/16/2025 |
8 | RadNet Inc Shares Up 6.18 percent on Jan 22 | 01/22/2025 |
9 | RadNet Inc Shares Up 3.84 percent on Jan 29 | 01/29/2025 |
10 | GEHC Stock May Rise With 138M Investment in Cork Facility Expansion | 02/04/2025 |
11 | Bleakley Financial Group LLC Trims Stake in RadNet, Inc. | 02/10/2025 |
12 | Acquisition by Berger Howard G of 124567 shares of RadNet subject to Rule 16b-3 | 02/13/2025 |
13 | PUNCH ASSOCIATES INVESTMENT MANAGEMENT, INC. ... | 02/14/2025 |
| Begin Period Cash Flow | 127.8 M |
RadNet |
RadNet Relative Risk vs. Return Landscape
If you would invest 8,216 in RadNet Inc on November 20, 2024 and sell it today you would lose (2,083) from holding RadNet Inc or give up 25.35% of portfolio value over 90 days. RadNet Inc is currently does not generate positive expected returns and assumes 2.1951% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than RadNet, 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 |
RadNet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RadNet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RadNet Inc, and traders can use it to determine the average amount a RadNet'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 = -0.2144
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RDNT |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RadNet 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 RadNet by adding RadNet to a well-diversified portfolio.
RadNet Fundamentals Growth
RadNet Stock prices reflect investors' perceptions of the future prospects and financial health of RadNet, and RadNet 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 RadNet Stock performance.
| Return On Equity | 0.032 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.53 B | ||||
| Shares Outstanding | 74.03 M | ||||
| Price To Earning | 55.56 X | ||||
| Price To Book | 5.07 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 1.62 B | ||||
| Gross Profit | 423.02 M | ||||
| EBITDA | 292.79 M | ||||
| Net Income | 3.04 M | ||||
| Cash And Equivalents | 99.17 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 3.20 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 12.10 X | ||||
| Cash Flow From Operations | 220.86 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 4.54 B | ||||
| Total Asset | 2.69 B | ||||
| Retained Earnings | (79.58 M) | ||||
| Working Capital | 141.82 M | ||||
| Current Asset | 229.37 M | ||||
| Current Liabilities | 156.96 M | ||||
About RadNet Performance
Assessing RadNet's fundamental ratios provides investors with valuable insights into RadNet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RadNet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about RadNet Inc performance evaluation
Checking the ongoing alerts about RadNet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RadNet Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RadNet Inc generated a negative expected return over the last 90 days | |
| RadNet Inc currently holds 1.49 B in liabilities with Debt to Equity (D/E) ratio of 3.2, implying the company greatly relies on financing operations through barrowing. RadNet Inc has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RadNet's use of debt, we should always consider it together with its cash and equity. | |
| RadNet Inc has a strong financial position based on the latest SEC filings | |
| Over 89.0% of RadNet shares are owned by institutional investors | |
| Latest headline from gurufocus.com: PUNCH ASSOCIATES INVESTMENT MANAGEMENT, INC. ... |
- Analyzing RadNet'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 RadNet's stock is overvalued or undervalued compared to its peers.
- Examining RadNet'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 RadNet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RadNet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RadNet's stock. These opinions can provide insight into RadNet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RadNet Stock Analysis
When running RadNet's price analysis, check to measure RadNet'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 RadNet is operating at the current time. Most of RadNet's value examination focuses on studying past and present price action to predict the probability of RadNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RadNet's price. Additionally, you may evaluate how the addition of RadNet to your portfolios can decrease your overall portfolio volatility.