Radware Stock Buy Hold or Sell Recommendation

RDWR
 Stock
  

USD 20.01  0.48  2.34%   

Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Radware is 'Cautious Hold'. Macroaxis provides Radware buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Radware positions. The advice algorithm takes into account all of Radware's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Radware's buy-and-hold perspective. Additionally, take a look at Radware Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Radware and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Radware.

Execute Radware Buy or Sell Advice

The Radware recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Radware. Macroaxis does not own or have any residual interests in Radware or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Radware's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell RadwareBuy Radware
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Radware has a Mean Deviation of 2.1, Semi Deviation of 3.37, Standard Deviation of 3.12, Variance of 9.71, Downside Variance of 11.69 and Semi Variance of 11.33
Our recommendation module complements current analysts and expert consensus on Radware. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Radware is not overpriced, please check all Radware fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Radware Trading Alerts and Improvement Suggestions

Radware generated a negative expected return over the last 90 days
Radware has high historical volatility and very poor performance
About 75.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Radware Ltd. Sees Significant Increase in Short Interest - MarketBeat

Radware Returns Distribution Density

The distribution of Radware's historical returns is an attempt to chart the uncertainty of Radware's future price movements. The chart of the probability distribution of Radware stock daily returns describes the distribution of returns around its average expected value. We use Radware price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Radware returns is essential to provide solid investment advice for Radware.
Mean Return0.005856Value At Risk-4
Potential Upside4.15Standard Deviation3.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Radware historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Radware Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Radware is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Radware backward and forwards among themselves. Radware's institutional investor refers to the entity that pools money to purchase Radware's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.9 K150 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.7 K341 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11.9 K494 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.4 K251 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.4 K229 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.1 K159 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK251 K
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 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Radware or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Radware's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Radware stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.09
β
Beta against DOW1.17
σ
Overall volatility
3.19
Ir
Information ratio -0.02

Radware Volatility Alert

Radware shows above-average downside volatility for the selected time horizon. We advise investors to inspect Radware further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Radware future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Radware's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Radware's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Radware Fundamentals Vs Peers

Comparing Radware's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Radware's direct or indirect competition across all of the common fundamentals between Radware and the related equities. This way, we can detect undervalued stocks with similar characteristics as Radware or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Radware's fundamental indicators could also be used in its relative valuation, which is a method of valuing Radware by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Radware to competition
FundamentalsRadwarePeer Average
Return On Equity1.68 %(0.31) %
Return On Asset1.65 %(0.14) %
Profit Margin2.11 %(1.27) %
Operating Margin5.63 %(5.51) %
Current Valuation799.77 M16.62 B
Shares Outstanding46 M571.82 M
Shares Owned by Insiders18.16 %10.09 %
Shares Owned by Institutions74.61 %39.21 %
Number of Shares Shorted433.04 K4.71 M
Price to Earning105.65 X28.72 X
Price to Book2.52 X9.51 X
Price to Sales3.25 X11.42 X
Revenue298.88 M9.43 B
Gross Profit234.05 M27.38 B
EBITDA27.55 M3.9 B
Net Income6.3 M570.98 M
Cash and Equivalents280.81 M2.7 B
Cash per Share6.25 X5.01 X
Total Debt24.23 M5.32 B
Debt to Equity0.06 %48.70 %
Current Ratio1.96 X2.16 X
Book Value Per Share8.37 X1.93 K
Cash Flow from Operations67.89 M971.22 M
Short Ratio1.61 X4.00 X
Earnings Per Share0.20 X3.12 X
Price to Earnings To Growth2.06 X4.89 X
Number of Employees1.07 K18.84 K
Beta1.0-0.15
Market Capitalization971.95 M19.03 B
Total Asset430.89 M29.47 B
Retained Earnings98.47 M9.33 B
Working Capital101.03 M1.48 B
Current Asset178.44 M9.34 B

About Radware Buy or Sell Advice

When is the right time to buy or sell Radware? Buying financial instruments such as Radware Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Radware in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Iron Theme or any other thematic opportunities.
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Additionally, take a look at Radware Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.