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 sector and Specialty Insurance industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Radian Group, Inc. is a holding company, which engages in the provision of mortgage insurance, risk management products, and real estate services to financial institutions. It operates through the Mortgage Insurance and Services segment. The Mortgage Insurance segment offers credit-related insurance coverage, as well as other credit risk management solutions to mortgage lending institutions and mortgage credit investors. The Services segment focuses on fee-for-service business that offers an array of real estate, title, and mortgage services. The company was founded in 1991 and is headquartered in Philadelphia, PA.
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)