Radian Net Worth
Radian Net Worth Breakdown | RDN |
Radian Net Worth Analysis
Radian's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Radian's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Radian's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Radian's net worth analysis. One common approach is to calculate Radian's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Radian's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Radian's net worth. This approach calculates the present value of Radian's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Radian's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Radian's net worth. This involves comparing Radian's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Radian's net worth relative to its peers.
Enterprise Value |
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To determine if Radian is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Radian's net worth research are outlined below:
| Radian Group generated a negative expected return over the last 90 days | |
| Radian Group has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: NMI Holdings Stock Lags Industry Trades at Discount What to Do |
Radian uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Radian Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Radian's 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.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Radian's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Radian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Radian Group backward and forwards among themselves. Radian's institutional investor refers to the entity that pools money to purchase Radian'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.
| Shares | Thrivent Financial For Lutherans | 2024-09-30 | 2.9 M | Donald Smith & Co Inc | 2024-09-30 | 2.9 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 2.6 M | Northern Trust Corp | 2024-09-30 | 2.3 M | Norges Bank | 2024-06-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 1.9 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.8 M | River Road Asset Management, Llc | 2024-09-30 | 1.6 M | Bruni J V & Co | 2024-09-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 18.4 M | Blackrock Inc | 2024-06-30 | 14.6 M |
Follow Radian's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.74 B.Market Cap |
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Project Radian's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.07 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.14 | 0.14 |
When accessing Radian's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Radian's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Radian's profitability and make more informed investment decisions.
Evaluate Radian's management efficiency
Radian Group has Return on Asset of 0.0709 % which means that on every $100 spent on assets, it made $0.0709 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1353 %, implying that it generated $0.1353 on every 100 dollars invested. Radian's management efficiency ratios could be used to measure how well Radian manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of December 2024, Return On Equity is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.05. At this time, Radian's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of December 2024, Intangibles To Total Assets is likely to grow to 0.02, while Total Assets are likely to drop about 5.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.81 | 15.65 | |
| Tangible Book Value Per Share | 27.36 | 15.48 | |
| Enterprise Value Over EBITDA | 5.13 | 5.39 | |
| Price Book Value Ratio | 1.03 | 1.46 | |
| Enterprise Value Multiple | 5.13 | 5.39 | |
| Price Fair Value | 1.03 | 1.46 | |
| Enterprise Value | 3 B | 3.2 B |
Management at Radian Group focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 5.0137 | Revenue 1.3 B | Quarterly Revenue Growth 0.068 | Revenue Per Share 8.473 | Return On Equity 0.1353 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Radian insiders, such as employees or executives, is commonly permitted as long as it does not rely on Radian's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Radian insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sumita Pandit over a month ago Acquisition by Sumita Pandit of 7866 shares of Radian subject to Rule 16b-3 | ||
Mary Dickerson over three months ago Disposition of 1890 shares by Mary Dickerson of Radian subject to Rule 16b-3 | ||
Eric Ray over three months ago Disposition of 53791 shares by Eric Ray of Radian at 35.6738 subject to Rule 16b-3 | ||
Edward Hoffman over three months ago Disposition of 40000 shares by Edward Hoffman of Radian at 35.533 subject to Rule 16b-3 | ||
Sumita Pandit over three months ago Disposition of 3817 shares by Sumita Pandit of Radian at 34.2303 subject to Rule 16b-3 | ||
Lisa Mumford over six months ago Acquisition by Lisa Mumford of 7083 shares of Radian subject to Rule 16b-3 | ||
Lisa Hess over six months ago Acquisition by Lisa Hess of 7083 shares of Radian subject to Rule 16b-3 | ||
Herbert Wender over six months ago Radian exotic insider transaction detected | ||
Herbert Wender over a year ago Radian exotic insider transaction detected |
Radian Corporate Filings
F4 | 26th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 2nd of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Radian Earnings per Share Projection vs Actual
Radian Corporate Directors
| Brian Montgomery | Independent Director | Profile | |
| Lisa Hess | Independent Director | Profile | |
| Lisa Mumford | Independent Director | Profile | |
| Brad Conner | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radian Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Commercial & Residential Mortgage Finance space 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 Radian. If investors know Radian 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 Radian 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 0.01 | Dividend Share 0.96 | Earnings Share 3.86 | Revenue Per Share 8.473 | Quarterly Revenue Growth 0.068 |
The market value of Radian Group is measured differently than its book value, which is the value of Radian that is recorded on the company's balance sheet. Investors also form their own opinion of Radian's value that differs from its market value or its book value, called intrinsic value, which is Radian'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 Radian's market value can be influenced by many factors that don't directly affect Radian'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 Radian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radian'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.