Radware Stock Performance
| RDWR Stock | USD 22.55 1.36 6.42% |
Radware has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Radware's returns are expected to increase less than the market. However, during the bear market, the loss of holding Radware is expected to be smaller as well. Radware right now holds a risk of 1.85%. Please check Radware coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Radware will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Radware are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Radware is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 6.42 | Five Day Return 4.74 | Year To Date Return 1.08 | Ten Year Return 7.23 | All Time Return 64 |
Last Split Factor 2:1 | Last Split Date 2013-04-15 |
1 | Is Radware Ltd. a Good Data Center Stock to Buy | 01/28/2025 |
2 | America Movil posts 48 percent profit drop in Q4 amid FX headwinds, shares slip | 02/12/2025 |
3 | Radware Full Year 2024 Earnings EPS Beats Expectations | 02/13/2025 |
4 | How Is Radware Ltd. Adapting to Institutional Adjustments and Market Developments | 02/14/2025 |
5 | Earnings Estimates Moving Higher for Radware Time to Buy | 02/25/2025 |
6 | Radwares Cyber Threat Report Web DDoS Attacks Surge 550 percent in 2024 | 02/26/2025 |
7 | AI-Driven Data Center Growth Likely to Boost Marvells Q4 Earnings | 03/04/2025 |
8 | Radware Ltd. Strengthening Cybersecurity with AI-Powered Solutions | 03/06/2025 |
9 | Radware to Open New Data Center in Lima Peru | 03/13/2025 |
| Begin Period Cash Flow | 70.5 M |
Radware |
Radware Relative Risk vs. Return Landscape
If you would invest 2,215 in Radware on December 18, 2024 and sell it today you would earn a total of 40.00 from holding Radware or generate 1.81% return on investment over 90 days. Radware is currently generating 0.0471% in daily expected returns and assumes 1.8505% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Radware, 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 |
Radware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radware, and traders can use it to determine the average amount a Radware'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 = 0.0254
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| Negative Returns | RDWR |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Radware is performing at about 2% of its full potential. 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 Radware by adding it to a well-diversified portfolio.
Radware Fundamentals Growth
Radware Stock prices reflect investors' perceptions of the future prospects and financial health of Radware, and Radware 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 Radware Stock performance.
| Return On Equity | 0.0178 | ||||
| Return On Asset | -0.0033 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 633.2 M | ||||
| Shares Outstanding | 41.99 M | ||||
| Price To Earning | 105.65 X | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 3.24 X | ||||
| Revenue | 274.88 M | ||||
| Gross Profit | 221.63 M | ||||
| EBITDA | 24.5 M | ||||
| Net Income | 6.04 M | ||||
| Cash And Equivalents | 280.81 M | ||||
| Cash Per Share | 6.25 X | ||||
| Total Debt | 18.27 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 7.49 X | ||||
| Cash Flow From Operations | 71.61 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 889.87 M | ||||
| Total Asset | 618.68 M | ||||
| Retained Earnings | 125.85 M | ||||
| Working Capital | 220.91 M | ||||
| Current Asset | 178.44 M | ||||
| Current Liabilities | 77.41 M | ||||
About Radware Performance
Assessing Radware's fundamental ratios provides investors with valuable insights into Radware's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Radware 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 | ||
| Days Of Inventory On Hand | 96.16 | 160.73 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Radware performance evaluation
Checking the ongoing alerts about Radware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radware has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Radware to Open New Data Center in Lima Peru |
- Analyzing Radware'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 Radware's stock is overvalued or undervalued compared to its peers.
- Examining Radware'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 Radware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radware's stock. These opinions can provide insight into Radware's potential for growth and whether the stock is currently undervalued or overvalued.
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.