RDN:NYE-Radian Group Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 31.93

Change

+0.10 (+0.31)%

Market Cap

N/A

Volume

0.31M

Analyst Target

USD 21.91
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

+0.60 (+0.94%)

USD 17.70B
FNF Fidelity National Financial In..

+0.68 (+1.21%)

USD 15.35B
AXS AXIS Capital Holdings Ltd

+0.12 (+0.13%)

USD 7.77B
ESNT Essent Group Ltd

+0.44 (+0.82%)

USD 5.66B
AGO Assured Guaranty Ltd

+0.92 (+1.05%)

USD 4.62B
AXS-PE AXIS Capital Holdings Limited

-0.18 (-0.84%)

USD 4.32B
EIG Employers Holdings Inc

+0.57 (+1.12%)

USD 1.26B
AMBC Ambac Financial Group Inc

+0.32 (+2.67%)

USD 0.60B
MBI MBIA Inc

+0.01 (+0.17%)

N/A
MTG MGIC Investment Corp

+0.14 (+0.59%)

N/A

ETFs Containing RDN

JPSV Jpmorgan Active Small Cap.. 1.30 % 0.00 %

-0.37 (0.00%)

USD 0.02B
AVWS:XETRA Avantis Global Small Cap .. 0.44 % 0.00 %

N/A

N/A
PSCF Invesco S&P SmallCap Fina.. 0.00 % 0.29 %

+0.51 (+0.00%)

USD 0.02B
YXM-B:CA 0.00 % 0.00 %

N/A

N/A
WBID 0.00 % 1.06 %

N/A

N/A
FCHH:CA 0.00 % 0.00 %

N/A

N/A
FCHY:CA 0.00 % 0.00 %

N/A

N/A
PTBD Pacer Trendpilot US Bond .. 0.00 % 0.00 %

+0.07 (+0.00%)

N/A
HHH Howard Hughes Corporation 0.00 % 0.00 %

+0.43 (+0.00%)

USD 4.11B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.84% 58% F 65% D
Dividend Return 3.43% 78% C+ 51% F
Total Return 15.27% 58% F 65% D
Trailing 12 Months  
Capital Gain 10.68% 50% F 64% D
Dividend Return 3.40% 67% D+ 50% F
Total Return 14.07% 50% F 64% D
Trailing 5 Years  
Capital Gain 27.72% 64% D 65% D
Dividend Return 14.90% 40% F 49% F
Total Return 42.62% 55% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 16.86% 83% B 78% C+
Dividend Return 20.18% 75% C 79% B-
Total Return 3.31% 50% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 27.10% 42% F 40% F
Risk Adjusted Return 74.47% 58% F 85% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.