Radware Stock Analysis

Radware Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Radware was at this time reported as 7.49. The company has Price/Earnings (P/E) ratio of 105.65. Radware had not issued any dividends in recent years. The entity had 2:1 split on the 15th of April 2013. Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. Radware Ltd. was founded in 1996 and is headquartered in Tel Aviv, Israel. Radware operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1075 people. To find out more about Radware contact Roy Zisapel at 972 3 766 8666 or learn more at https://www.radware.com.

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Radware Environmental, Social, and Governance (ESG) Scores

Radware Thematic Classifications

Radware Stock Institutional Investors

Note, although Radware'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.

Radware Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 938.17 M.

Radware Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

At this time, Radware's Return On Tangible Assets are relatively stable compared to the past year. As of 03/20/2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop (0.01). At this time, Radware's Return On Assets are relatively stable compared to the past year. As of 03/20/2025, Asset Turnover is likely to grow to 0.51, while Non Current Assets Total are likely to drop slightly above 169.7 M. Radware's management efficiency ratios could be used to measure how well Radware manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of March, Radware holds the Variance of 3.47, coefficient of variation of (2,931), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radware, as well as the relationship between them. Please check Radware coefficient of variation and value at risk to decide if Radware is priced some-what accurately, providing market reflects its current price of 22.62 per share. Given that Radware has information ratio of 7.0E-4, we recommend you to check out Radware's recent market performance to make sure the company can sustain itself at a future point.

Radware Price Movement Analysis

Radware Outstanding Bonds

Radware Predictive Daily Indicators

Radware Corporate Filings

Radware Forecast Models

Radware's time-series forecasting models are one of many Radware'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 Radware'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 Radware 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 Radware 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 Radware. By using and applying Radware Stock analysis, traders can create a robust methodology for identifying Radware 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. Radware 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. Radware 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.

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

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.