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.

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

Execute Advice
Sell Bowhead SpecialtyBuy Bowhead Specialty
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Bowhead Specialty Holdings has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.05), Total Risk Alpha of 0.1881 and Treynor Ratio of (0.23)
Bowhead Specialty advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Bowhead Specialty is not overpriced, please confirm all Bowhead Specialty fundamentals, including its revenue, cash flow from operations, as well as the relationship between the Cash Flow From Operations and market capitalization . Given that Bowhead Specialty has a number of shares shorted of 29.77 K, we suggest you to validate Bowhead Specialty Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

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 Jones0.57
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
FundamentalsBowhead SpecialtyPeer Average
Profit Margin0.07 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation755.02 M16.62 B
Shares Outstanding32.66 M571.82 M
Shares Owned By Institutions46.66 %39.21 %
Number Of Shares Shorted29.77 K4.71 M
Price To Book2.75 X9.51 X
Price To Sales2.68 X11.42 X
Revenue425.66 M9.43 B
EBITDA40.4 M3.9 B
Net Income38.24 M570.98 M
Total Debt1.28 B5.32 B
Book Value Per Share10.41 X1.93 K
Cash Flow From Operations294.29 M971.22 M
Short Ratio0.28 X4.00 X
Earnings Per Share0.79 X3.12 X
Target Price30.25
Number Of Employees24918.84 K
Market Capitalization935.35 M19.03 B
Total Asset1.65 B29.47 B
Retained Earnings62.91 M9.33 B
Net Asset1.65 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.

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.