RDN:NYE-Radian Group Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 32.57

Change

+0.67 (+2.10)%

Market Cap

N/A

Volume

1.09M

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: 2025-01-15 )

Largest Industry Peers for Insurance - Specialty

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

-0.02 (-0.03%)

USD 16.37B
FNF Fidelity National Financial In..

+0.81 (+1.46%)

USD 15.35B
AXS AXIS Capital Holdings Ltd

+0.71 (+0.81%)

USD 7.42B
ESNT Essent Group Ltd

+1.06 (+1.87%)

USD 5.66B
AGO Assured Guaranty Ltd

+1.70 (+1.91%)

USD 4.60B
AXS-PE AXIS Capital Holdings Limited

+0.66 (+3.30%)

USD 4.32B
EIG Employers Holdings Inc

+0.44 (+0.89%)

USD 1.17B
AMBC Ambac Financial Group Inc

+0.07 (+0.62%)

USD 0.59B
MBI MBIA Inc

+0.23 (+3.75%)

N/A
MTG MGIC Investment Corp

+0.34 (+1.43%)

N/A

ETFs Containing RDN

JPSV Jpmorgan Active Small Cap.. 1.29 % 0.00 %

+0.87 (+1.67%)

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

+0.32 (+1.67%)

N/A
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 %

+0.16 (+1.67%)

N/A
HHH Howard Hughes Corporation 0.00 % 0.00 %

-0.06 (1.67%)

USD 3.69B

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 2.68% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.68% 83% B 75% C
Trailing 12 Months  
Capital Gain 14.64% 42% F 64% D
Dividend Return 3.45% 67% D+ 50% F
Total Return 18.09% 42% F 64% D
Trailing 5 Years  
Capital Gain 29.76% 73% C 66% D+
Dividend Return 14.84% 50% F 50% F
Total Return 44.60% 64% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 17.30% 83% B 78% C+
Dividend Return 20.63% 75% C 79% B-
Total Return 3.34% 60% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 26.74% 42% F 41% F
Risk Adjusted Return 77.17% 58% F 86% 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:
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.