Radnet, inc. RDNT.US Value Analysis
US StockHealth Care
(No presentation for RDNT)
RDNT Value Score
3
24
15
Good Growth
- AI analysis rates RDNT with a higher value score of 4.
- It is mainly due to adequate operating cash flow, along with adequate safety shown in the balance sheet.
- Over the past 3 months, RDNT has maintained a consecutive value rating of 4.0, close to the rating of 3.5 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Health Care sector, RDNT has a higher value rating.
RDNT Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/07 (Weekly Update)
RDNT Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
RDNT Earnings Table
Unit : USD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 0.22 | 10% | 4.8% | 477.1M | 13.5% | 3.8% | 4.5% |
2024Q2 | 0.18 | 28.6% | 32.5% | 461.14M | 14.7% | 6.3% | -0.6% |
2024Q1 | 0.16 | -33.3% | 0% | 459.71M | 13.9% | 4.8% | -0.6% |
2023Q4 | 0.07 | 187.5% | -177.8% | 431.71M | 10.5% | 2.4% | -0.4% |
2023Q3 | 0.2 | 81.8% | 81.8% | 420.38M | 9.5% | -0.1% | 4.4% |
Update to 2025/5/8 (Quarterly Update)
RDNT Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
RDNT Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of RDNT from 2007/01 till Now
- 1225.75%
- Cumulative Return
- 15.17%
- Annual Return
- 39.36%
- Volatility
- 0.39
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)
RDNT | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 100% | 44% | 53% |
Avg Return | 146.9% | 63.1% | 72.3% |
Avg Profit | 146.9% | 198.4% | 166.4% |
Avg Loss | - | -44.8% | -34.6% |
Avg Risk-Reward Ratio | - | 442.5% | 480.4% |
Update to 2025/5/8 (Daily Update)