Radiant Logistics Stock Performance
| RLGT Stock | USD 6.18 0.10 1.59% |
The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Radiant Logistics returns are very sensitive to returns on the market. As the market goes up or down, Radiant Logistics is expected to follow. At this point, Radiant Logistics has a negative expected return of -0.0527%. Please make sure to check Radiant Logistics' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Radiant Logistics 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 Radiant Logistics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Radiant Logistics is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 33.1 M |
Radiant |
Radiant Logistics Relative Risk vs. Return Landscape
If you would invest 647.00 in Radiant Logistics on December 22, 2024 and sell it today you would lose (29.00) from holding Radiant Logistics or give up 4.48% of portfolio value over 90 days. Radiant Logistics is currently does not generate positive expected returns and assumes 2.1907% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Radiant, 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 |
Radiant Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radiant Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radiant Logistics, and traders can use it to determine the average amount a Radiant Logistics' 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 = -0.024
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| Negative Returns | RLGT |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Radiant Logistics 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 Radiant Logistics by adding Radiant Logistics to a well-diversified portfolio.
Radiant Logistics Fundamentals Growth
Radiant Stock prices reflect investors' perceptions of the future prospects and financial health of Radiant Logistics, and Radiant Logistics 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 Radiant Stock performance.
| Return On Equity | 0.0672 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 344.9 M | ||||
| Shares Outstanding | 47.01 M | ||||
| Price To Earning | 24.32 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 802.47 M | ||||
| EBITDA | 28.87 M | ||||
| Cash And Equivalents | 40.05 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 57.98 M | ||||
| Debt To Equity | 0.86 % | ||||
| Book Value Per Share | 4.67 X | ||||
| Cash Flow From Operations | 17.25 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Total Asset | 371.19 M | ||||
| Retained Earnings | 133.28 M | ||||
| Current Asset | 113.37 M | ||||
| Current Liabilities | 96.51 M | ||||
About Radiant Logistics Performance
Assessing Radiant Logistics' fundamental ratios provides investors with valuable insights into Radiant Logistics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Radiant Logistics 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.
Radiant Logistics, Inc., a third-party logistics company, provides multi-modal transportation and logistics services primarily in the United States and Canada. Radiant Logistics, Inc. was incorporated in 2001 and is headquartered in Renton, Washington. Radiant Logistics operates under Integrated Freight Logistics classification in the United States and is traded on AMEX Exchange. It employs 656 people.Things to note about Radiant Logistics performance evaluation
Checking the ongoing alerts about Radiant Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radiant Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radiant Logistics generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Radiant Logistics' 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 Radiant Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Radiant Logistics' 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 Radiant Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radiant Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radiant Logistics' stock. These opinions can provide insight into Radiant Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Radiant Stock Analysis
When running Radiant Logistics' price analysis, check to measure Radiant Logistics' 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 Radiant Logistics is operating at the current time. Most of Radiant Logistics' value examination focuses on studying past and present price action to predict the probability of Radiant Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Logistics' price. Additionally, you may evaluate how the addition of Radiant Logistics to your portfolios can decrease your overall portfolio volatility.