Radware Stock Financials

RDWR
 Stock
  

USD 20.01  0.48  2.34%   

Financial data analysis helps to confirm if markets are presently mispricing Radware. We are able to interpolate and break down thirty-six available financial ratios for Radware, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Radware financials, including its price to earning, book value per share, current liabilities, as well as the relationship between the net income and beta . Given that Radware has a number of shares shorted of 433.04 K, we recommend you to check out Radware recent market performance to make sure the company can sustain itself down the road. Use Radware to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Radware to be traded at $19.21 in 90 days.
  
With this module, you can analyze Radware financials for your investing period. You should be able to track the changes in Radware individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Radware Most Recent Estimates

Quarterly Earnings Growth YOY
(0.29) 
EPS Estimate Next Quarter
0.21
Diluted Eps
0.14
EPS Estimate Current Year
0.68
EPS Estimate Next Year
0.86
EPS Estimate Current Quarter
0.16
Understanding current and past Radware Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Radware's financial statements are interrelated, with each one affecting the others. For example, an increase in Radware's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 3
Radware has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Radware stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Radware's official financial statements usually reflect Radware's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Radware. For example, before you start analyzing numbers published by Radware accountants, it's critical to develop an understanding of what Radware's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Radware's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Radware's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Radware's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Radware. Please utilize our Beneish M Score to check the likelihood of Radware's management to manipulate its earnings.

Radware Company Summary

Radware competes with Microsoft Corp, Oracle, Adobe Systems, Vmware, and Synopsys. 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.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address22 Raoul Wallenberg
SectorTechnology
IndustrySoftware—Infrastructure
BenchmarkDOW
Websitewww.radware.com
Phone972 3 766 8666
CurrencyUSD - US Dollar
You should never invest in Radware without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Radware Stock, because this is throwing your money away. Analyzing the key information contained in Radware's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Radware Key Financial Ratios

Generally speaking, Radware's financial ratios allow both analysts and investors to convert raw data from Radware's financial statements into concise, actionable information that can be used to evaluate the performance of Radware over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Radware reports annually and quarterly.

Radware Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Radware's current stock value. Our valuation model uses many indicators to compare Radware value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Radware competition to find correlations between indicators driving Radware's intrinsic value. More Info.
Radware is rated below average in cash flow from operations category among related companies. It is currently regarded as top stock in current ratio category among related companies . The ratio of Cash Flow from Operations to Current Ratio for Radware is about  34,637,755 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Radware by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Radware's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Radware's earnings, one of the primary drivers of an investment's value.

Radware Systematic Risk

Radware's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Radware volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Radware correlated with the market. If Beta is less than 0 Radware generally moves in the opposite direction as compared to the market. If Radware Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Radware is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Radware is generally in the same direction as the market. If Beta > 1 Radware moves generally in the same direction as, but more than the movement of the benchmark.
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About Radware Financials

What exactly are Radware Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Radware's income statement, its balance sheet, and the statement of cash flows. Potential Radware investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Radware investors may use each financial statement separately, they are all related. The changes in Radware's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Radware's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Radware is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Radware has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Radware Thematic Clasifications

Radware is part of Israel Wall Street investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing
Israel Wall Street Idea
Israel Wall StreetView
This theme covers Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. Get More Thematic Ideas

Radware November 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Radware help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Radware. We use our internally-developed statistical techniques to arrive at the intrinsic value of Radware based on widely used predictive technical indicators. In general, we focus on analyzing Radware Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Radware's daily price indicators and compare them against related drivers.
Downside Deviation3.42
Information Ratio(0.024153)
Maximum Drawdown17.65
Value At Risk(4.00)
Potential Upside4.15
Additionally, take a look at Your Equity Center. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Radware 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 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.
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Is Radware's industry 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 Radware. If investors know Radware 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 Radware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.29) 
Market Capitalization
918.8 M
Quarterly Revenue Growth YOY
(0.039) 
Return On Assets
0.0068
Return On Equity
(0.0043) 
The market value of Radware is measured differently than its book value, which is the value of Radware that is recorded on the company's balance sheet. Investors also form their own opinion of Radware's value that differs from its market value or its book value, called intrinsic value, which is Radware'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 Radware's market value can be influenced by many factors that don't directly affect Radware'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 Radware's value and its price as these two are different measures arrived at by different means. Investors typically determine Radware value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radware'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.