Radian Group Stock Analysis

Radian Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Radian Group has Price/Earnings To Growth (PEG) ratio of 1.18. The entity last dividend was issued on the 24th of February 2025. The firm had 2:1 split on the 21st of June 2001. Radian Group Inc., together with its subsidiaries, engages in the mortgage and real estate services business in the United States. The company was founded in 1977 and is headquartered in Wayne, Pennsylvania. Radian operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 1800 people. To find out more about Radian Group contact Richard CPA at 215 231 1000 or learn more at https://www.radian.com.

Radian Group Investment Alerts

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Radian Largest EPS Surprises

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Radian Environmental, Social, and Governance (ESG) Scores

Radian Thematic Classifications

Radian Stock Institutional Investors

Note, although Radian's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Radian Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.6 B.

Radian Profitablity

The company has Net Profit Margin of 0.47 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.76 %, which entails that for every 100 dollars of revenue, it generated $0.76 of operating income.

Management Efficiency

Radian Group has Return on Asset of 0.0697 % which means that on every $100 spent on assets, it made $0.0697 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.134 %, implying that it generated $0.134 on every 100 dollars invested. Radian's management efficiency ratios could be used to measure how well Radian manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Radian's Return On Capital Employed is very stable compared to the past year. As of the 21st of March 2025, Return On Equity is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.05. At this time, Radian's Other Assets are very stable compared to the past year. As of the 21st of March 2025, Intangibles To Total Assets is likely to grow to 0.02, while Total Assets are likely to drop about 5.8 B.

Technical Drivers

As of the 21st of March, Radian holds the Coefficient Of Variation of (1,710), risk adjusted performance of (0.05), and Variance of 1.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radian, as well as the relationship between them.

Radian Group Price Movement Analysis

Radian Group Insider Trading Activities

Radian Outstanding Bonds

Radian Predictive Daily Indicators

Radian Corporate Filings

Radian Forecast Models

Radian's time-series forecasting models are one of many Radian's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Radian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Radian prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Radian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Radian. By using and applying Radian Stock analysis, traders can create a robust methodology for identifying Radian entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Radian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Radian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Radian Group stock analysis indicators help investors evaluate how Radian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Radian shares will generate the highest return on investment. By understating and applying Radian stock analysis, traders can identify Radian position entry and exit signals to maximize returns.

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.

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.