Our latest take on Radware (NASDAQ:RDWR) analyst consensus


USD 21.79  0.03  0.14%   

Radware is scheduled to announce its earnings today. As some millenniums are still trying to avoid technology space, I will try to sum up Radware a little further in order to understand its potential as a viable investment. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over a month ago
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The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Radware has an asset utilization ratio of 68.1 percent. This connotes that the company is making $0.68 for each dollar of assets. An increasing asset utilization means that Radware is more efficient with each dollar of assets it utilizes for everyday operations.
What is the right price you would pay to acquire a share of Radware? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
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What is happening with Radware this year

Annual and quarterly reports issued by Radware are formal financial statements that are published yearly and quarterly and sent to Radware stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Radware often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How does Radware utilize its cash?

To perform a cash flow analysis of Radware, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Radware is receiving and how much cash it distributes out in a given period. The Radware cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Is Radware a risky opportunity?

Let's check the volatility. Radware is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Radware (NASDAQ:RDWR) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. buying a share of a Radware stock makes you a part-owner of that company.

Radware Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Radware. The Radware consensus assessment is calculated by taking the average estimates from all of the analysts covering Radware

Strong Buy
Strong Buy444.44
Strong Sell00.0

Another small fall for Radware

Latest information ratio is at -0.11.
As of the 8th of August, Radware holds the coefficient of variation of (887.10), and Risk Adjusted Performance of (0.15). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radware, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Radware, which can be compared to its competitors. Please check Radware semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Radware is priced some-what accurately, providing market reflects its current price of 23.91 per share. Given that Radware has jensen alpha of (0.24), we recommend you to check out Radware's recent market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

While many of the other players in the software—infrastructure industry are either recovering or due for a correction, Radware may not be performing as strong as the other in terms of long-term growth potentials. While some retail investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Radware.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Radware. Please refer to our Terms of Use for any information regarding our disclosure principles.

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