Radware Stock Performance

RDWR
 Stock
  

USD 20.69  0.26  1.24%   

The company holds a Beta of 1.2282, which implies a somewhat significant risk relative to the market. Let's try to break down what Radware's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Radware will likely underperform. Even though it is essential to pay attention to Radware current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Radware exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Radware has an expected return of -0.032%. Please be advised to check Radware sortino ratio, as well as the relationship between the semi variance and rate of daily change to decide if Radware performance from the past will be repeated at some point in the near future.
  
Radware Performance
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Over the last 90 days Radware has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Radware is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more

Structure and Payout Changes

Last Split Factor
2:1
Last Split Date
2013-04-15

Radware Price Channel

Begin Period Cash Flow54771000.00
Total Cashflows From Investing Activities7849000.00

Radware Relative Risk vs. Return Landscape

If you would invest  2,170  in Radware on September 3, 2022 and sell it today you would lose (110.50)  from holding Radware or give up 5.09% of portfolio value over 90 days. Radware is currently does not generate positive expected returns and assumes 3.1748% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Radware, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Radware is expected to under-perform the market. In addition to that, the company is 2.11 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

Radware Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Radware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radware, and traders can use it to determine the average amount a Radware's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0101

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Negative ReturnsRDWR
Estimated Market Risk
 3.17
  actual daily
 
 27 %
of total potential
 
2727
Expected Return
 -0.03
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.01
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 0 %
of total potential
 
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Based on monthly moving average Radware is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Radware by adding it to a well-diversified portfolio.

About Radware Performance

To evaluate Radware Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Radware generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Radware Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Radware market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Radware's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets 0.0387  0.0417 
Return on Average Equity 0.05  0.06 
Return on Invested Capital 0.07  0.08 
Return on Sales 0.1  0.10 

Things to note about Radware

Checking the ongoing alerts about Radware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Radware Alerts

Equity 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 74.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Radware Ltd. Sees Significant Increase in Short Interest - MarketBeat
Additionally, take a look at Your Equity Center. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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
925.1 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.