Bowhead Specialty Holdings Stock Buy Hold or Sell Recommendation
| BOW Stock | 35.40 0.94 2.73% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Bowhead Specialty Holdings is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bowhead Specialty Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bowhead Specialty Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bowhead Specialty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bowhead and provide practical buy, sell, or hold advice based on investors' constraints. Bowhead Specialty Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Bowhead |
Execute Bowhead Specialty Buy or Sell Advice
The Bowhead recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bowhead Specialty Holdings. Macroaxis does not own or have any residual interests in Bowhead Specialty Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bowhead Specialty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bowhead Specialty Trading Alerts and Improvement Suggestions
| Bowhead Specialty generated a negative expected return over the last 90 days | |
| Bowhead Specialty has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Ava Schnidman Purchases 1,493 Shares of Bowhead Specialty Holdings Inc. Stock - MarketBeat |
Bowhead Specialty Returns Distribution Density
The distribution of Bowhead Specialty's historical returns is an attempt to chart the uncertainty of Bowhead Specialty's future price movements. The chart of the probability distribution of Bowhead Specialty daily returns describes the distribution of returns around its average expected value. We use Bowhead Specialty Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bowhead Specialty returns is essential to provide solid investment advice for Bowhead Specialty.
| Mean Return | -0.12 | Value At Risk | -3.43 | Potential Upside | 2.50 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bowhead Specialty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bowhead Specialty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bowhead Specialty or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bowhead Specialty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bowhead stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | 0.01 |
Bowhead Specialty Volatility Alert
Bowhead Specialty Holdings exhibits very low volatility with skewness of 0.38 and kurtosis of 1.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bowhead Specialty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bowhead Specialty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bowhead Specialty Fundamentals Vs Peers
Comparing Bowhead Specialty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bowhead Specialty's direct or indirect competition across all of the common fundamentals between Bowhead Specialty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bowhead Specialty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bowhead Specialty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bowhead Specialty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bowhead Specialty to competition |
| Fundamentals | Bowhead Specialty | Peer Average |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 755.02 M | 16.62 B |
| Shares Outstanding | 32.66 M | 571.82 M |
| Shares Owned By Institutions | 46.66 % | 39.21 % |
| Number Of Shares Shorted | 29.77 K | 4.71 M |
| Price To Book | 2.75 X | 9.51 X |
| Price To Sales | 2.68 X | 11.42 X |
| Revenue | 425.66 M | 9.43 B |
| EBITDA | 40.4 M | 3.9 B |
| Net Income | 38.24 M | 570.98 M |
| Total Debt | 1.28 B | 5.32 B |
| Book Value Per Share | 10.41 X | 1.93 K |
| Cash Flow From Operations | 294.29 M | 971.22 M |
| Short Ratio | 0.28 X | 4.00 X |
| Earnings Per Share | 0.79 X | 3.12 X |
| Target Price | 30.25 | |
| Number Of Employees | 249 | 18.84 K |
| Market Capitalization | 935.35 M | 19.03 B |
| Total Asset | 1.65 B | 29.47 B |
| Retained Earnings | 62.91 M | 9.33 B |
| Net Asset | 1.65 B |
Note: Acquisition by Stephen Sills of 65607 shares of Bowhead Specialty subject to Rule 16b-3 [view details]
Bowhead Specialty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bowhead . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10149.55 | |||
| Daily Balance Of Power | 0.8624 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 35.14 | |||
| Day Typical Price | 35.23 | |||
| Price Action Indicator | 0.72 | |||
| Period Momentum Indicator | 0.94 |
About Bowhead Specialty Buy or Sell Advice
When is the right time to buy or sell Bowhead Specialty Holdings? Buying financial instruments such as Bowhead Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Bowhead Stock Analysis
When running Bowhead Specialty's price analysis, check to measure Bowhead Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bowhead Specialty is operating at the current time. Most of Bowhead Specialty's value examination focuses on studying past and present price action to predict the probability of Bowhead Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowhead Specialty's price. Additionally, you may evaluate how the addition of Bowhead Specialty to your portfolios can decrease your overall portfolio volatility.