Skyward Specialty Insurance Stock Buy Hold or Sell Recommendation

SKWD Stock   49.78  2.43  5.13%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Skyward Specialty Insurance is 'Hold'. Macroaxis provides Skyward Specialty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SKWD positions.
  
Check out Skyward 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 Skyward and provide practical buy, sell, or hold advice based on investors' constraints. Skyward Specialty Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Execute Skyward Specialty Buy or Sell Advice

The Skyward recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Skyward Specialty Insurance. Macroaxis does not own or have any residual interests in Skyward Specialty Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Skyward Specialty's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Skyward SpecialtyBuy Skyward Specialty
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Skyward Specialty Insurance has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.02), Total Risk Alpha of 0.2115 and Treynor Ratio of (0.14)
Our trade recommendation tool can be used to complement Skyward Specialty advice provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Skyward Specialty is not overpriced, please validate all Skyward Specialty fundamentals, including its book value per share, as well as the relationship between the target price and retained earnings . Given that Skyward Specialty has a shares owned by institutions of 87.31 %, we advise you to double-check Skyward Specialty Insurance market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Skyward Specialty Trading Alerts and Improvement Suggestions

Skyward Specialty generated a negative expected return over the last 90 days
Over 87.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Skyward Specialty Welcomes Patricia Ryan as General Counsel

Skyward Specialty Returns Distribution Density

The distribution of Skyward Specialty's historical returns is an attempt to chart the uncertainty of Skyward Specialty's future price movements. The chart of the probability distribution of Skyward Specialty daily returns describes the distribution of returns around its average expected value. We use Skyward Specialty Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Skyward Specialty returns is essential to provide solid investment advice for Skyward Specialty.
Mean Return
-0.08
Value At Risk
-4.36
Potential Upside
4.08
Standard Deviation
2.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Skyward 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.

Skyward 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 Skyward 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 Skyward 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 Skyward 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
-0.02
β
Beta against Dow Jones0.65
σ
Overall volatility
2.43
Ir
Information ratio 0.01

Skyward Specialty Volatility Alert

Skyward Specialty Insurance exhibits very low volatility with skewness of -0.24 and kurtosis of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Skyward 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 Skyward 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.

Skyward Specialty Fundamentals Vs Peers

Comparing Skyward 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 Skyward Specialty's direct or indirect competition across all of the common fundamentals between Skyward Specialty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Skyward Specialty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Skyward Specialty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Skyward Specialty by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Skyward Specialty to competition
FundamentalsSkyward SpecialtyPeer Average
Return On Equity0.16-0.31
Return On Asset0.0304-0.14
Profit Margin0.10 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation1.9 B16.62 B
Shares Outstanding40.13 M571.82 M
Shares Owned By Insiders12.69 %10.09 %
Shares Owned By Institutions87.31 %39.21 %
Number Of Shares Shorted919.46 K4.71 M
Price To Book2.39 X9.51 X
Price To Sales1.74 X11.42 X
Revenue1.15 B9.43 B
Gross Profit330.42 M27.38 B
EBITDA165.59 M3.9 B
Net Income118.83 M570.98 M
Total Debt119.54 M5.32 B
Book Value Per Share19.79 X1.93 K
Cash Flow From Operations305.12 M971.22 M
Short Ratio1.71 X4.00 X
Earnings Per Share2.87 X3.12 X
Price To Earnings To Growth0.72 X4.89 X
Target Price57.38
Number Of Employees58018.84 K
Beta0.66-0.15
Market Capitalization2 B19.03 B
Total Asset3.73 B29.47 B
Retained Earnings97.12 M9.33 B
Net Asset3.73 B
Note: Disposition of 1000 shares by Ashe Gena L of Skyward Specialty at 50.6154 subject to Rule 16b-3 [view details]

Skyward Specialty Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Skyward . 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 Skyward Specialty Buy or Sell Advice

When is the right time to buy or sell Skyward Specialty Insurance? Buying financial instruments such as Skyward 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.

Use Investing Ideas to Build Portfolios

In addition to having Skyward Specialty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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When determining whether Skyward Specialty is a strong investment it is important to analyze Skyward Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skyward Specialty's future performance. For an informed investment choice regarding Skyward Stock, refer to the following important reports:
Check out Skyward 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.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skyward Specialty. If investors know Skyward will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skyward Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Earnings Share
2.87
Revenue Per Share
28.714
Quarterly Revenue Growth
0.236
Return On Assets
0.0304
The market value of Skyward Specialty is measured differently than its book value, which is the value of Skyward that is recorded on the company's balance sheet. Investors also form their own opinion of Skyward Specialty's value that differs from its market value or its book value, called intrinsic value, which is Skyward Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skyward Specialty's market value can be influenced by many factors that don't directly affect Skyward Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skyward Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyward Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyward Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.