Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
25.24
-0.64
(
-2.47% )
|
25.21
|
200 |
25.29
|
100 |
Analysis date: 29.08.2025
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 15.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.08.2025 at a price of 25.33.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.08.2025.
4wk Rel Perf
-11.70%
-11.70%
The four-week dividend-adjusted underperformance versus Tel Aviv 125 Index is 11.70%.
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 -1.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.46%.
Mkt Cap in $bn
1.08
1.08
With a market capitalization <$2bn, RADWARE is considered a small-cap stock.
G/PE Ratio
0.77
0.77
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
20.72
20.72
The estimated PE is for the year 2026.
LT Growth
15.84%
15.84%
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
6
6
For 1% of index variation, the stock varies on average by 0.06%.
Correlation
0.04
0.04
Stock movements are totally independent of index variations.
Value at Risk
6.06
6.06
The value at risk is estimated at USD 6.06. The risk is therefore 24.01%. 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