FactorPad
Build a Better Process

Stock Risk Measures for Radian Group Inc

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 49 for RDN below.

/ factorpad.com / stocks / f65bwn.html


An ad-free and cookie-free website.


RDN Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Radian Group Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how RDN stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Savings Institutions industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Radian Group Inc. is ensuring the American dream of homeownership responsibly and sustainably through products and services that include industry-leading mortgage insurance and a comprehensive suite of mortgage, risk, title, valuation, asset management and other real estate services. The Company is powered by technology, informed by data and driven to deliver new and better ways to transact and manage risk.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f65bwn.html


RDN stock risk
RADIAN GROUP INC stock beta
RDN risk report
RDN f65bwn
RDN risk analysis
RDN volatility
RADIAN GROUP INC credit risk
RDN liquidity risk
RDN leverage
RDN valuation
RDN systematic risk
RDN specific risk
RADIAN GROUP INC volatility
RDN analysis
RDN financial ratio

A newly-updated free resource. Connect and refer a friend today.