Radware Stock Analysis

RDWR
 Stock
  

USD 20.01  0.48  2.34%   

The small fall in market price for the last few months created some momentum for retail investors as it was traded today as low as 20.75 and as high as 21.21 per share. The company management teams did not add much value to Radware investors in October. However, diversifying your holdings with Radware or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.19. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Radware partners.
Additionally, take a look at Your Equity Center.
  
The Radware stock analysis report makes it easy to digest most publicly released information about Radware and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Radware Stock analysis module also helps to analyze the Radware price relationship with some important fundamental indicators such as market cap and management efficiency.

Radware Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Radware was at this time reported as 8.37. The company has Price/Earnings To Growth (PEG) ratio of 2.06. 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.

Radware Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Radware's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Radware or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Upcoming and Recent Events

Earnings reports are used by Radware to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Radware previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of May 2017
Next Financial Report25th of July 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End14th of February 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Radware Largest EPS Surprises

Earnings surprises can significantly impact Radware's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-05-02
2018-03-310.050.060.0120 
2017-11-01
2017-09-300.030.040.0133 
2017-08-02
2017-06-300.040.03-0.0125 
View All Earnings Estimates

Radware Thematic Classifications

In addition to having Radware stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Israel Wall Street
Large Israel companies traded on major USA exchanges

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 Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 971.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radware's market, we take the total number of its shares issued and multiply it by Radware's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Radware Profitablity

Radware's profitability indicators refer to fundamental financial ratios that showcase Radware's ability to generate income relative to its revenue or operating costs. If, let's say, Radware is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Radware's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Radware's profitability requires more research than a typical breakdown of Radware's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.

Management Efficiency

The entity has return on total asset (ROA) of 1.65 % which means that it generated profit of $1.65 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 1.68 %, meaning that it created $1.68 on every $100 dollars invested by stockholders. Radware 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 30th of November, Radware holds the Semi Deviation of 3.37, risk adjusted performance of 0.0082, and Coefficient Of Variation of 53226.37. 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 20.01 per share. Given that Radware has jensen alpha of (0.09), 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

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Radware price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Radware Technical and Predictive Indicators

Radware Forecast Models

Radware time-series forecasting models is one of many Radware's stock analysis techniquest aimed to predict 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.

About Radware Stock Analysis

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.
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.

Current Radware Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
16.64Buy7Odds
Radware current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Radware analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Radware stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Radware, talking to its executives and customers, or listening to Radware conference calls.
Radware Analyst Advice Details

Radware Stock Analysis Indicators

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.
Quick Ratio1.89
Fifty Two Week Low17.42
Revenue Growth7.80%
Shares Short Prior Month420.2k
Average Daily Volume Last 10 Day331.92k
Average Daily Volume In Three Month292.87k
Earnings Growth-29.50%
Shares Percent Shares Out0.97%
Earnings Quarterly Growth-30.50%
Gross Margins81.88%
Short Percent Of Float1.11%
Forward Price Earnings25.15
Float Shares35.21M
Fifty Two Week High42.19
Enterprise Value To Ebitda29.03
Fifty Day Average21.66
Two Hundred Day Average25.13
Enterprise Value To Revenue2.68
Additionally, take a look at Your Equity Center. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.