Large gap with delayed quotes
|
Last quote
11/04/2025
-
23:20:00
|
Bid
11/04/2025 -
21:59:58
|
Bid Volume |
Ask
11/04/2025 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
23.76
-1.10
(
-4.42% )
|
23.66
|
600 |
23.77
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.04.2025.
Interest
Very weak
Very weak
One star since 28.10.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 03.10.2025 at a price of 27.09.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 28.10.2025.
4wk Rel Perf
-5.98%
-5.98%
The four-week dividend-adjusted underperformance versus Tel Aviv 125 Index is 5.98%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.14%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.64%.
Mkt Cap in $bn
1.09
1.09
With a market capitalization <$2bn, RADWARE is considered a small-cap stock.
G/PE Ratio
0.69
0.69
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.24
21.24
The estimated PE is for the year 2026.
LT Growth
14.68%
14.68%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
5
5
For 1% of index variation, the stock varies on average by 0.05%.
Correlation
0.04
0.04
Stock movements are totally independent of index variations.
Value at Risk
6.44
6.44
The value at risk is estimated at USD 6.44. The risk is therefore 25.12%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.11.2012
16.11.2012