Guidewire Software Stock Performance
| GWRE Stock | USD 185.84 9.83 5.58% |
Guidewire Software has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guidewire Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidewire Software is expected to be smaller as well. Guidewire Software right now retains a risk of 2.5%. Please check out Guidewire Software jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Guidewire Software will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Guidewire Software are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Guidewire Software may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 406.8 M |
Guidewire |
Guidewire Software Relative Risk vs. Return Landscape
If you would invest 17,249 in Guidewire Software on December 17, 2024 and sell it today you would earn a total of 1,335 from holding Guidewire Software or generate 7.74% return on investment over 90 days. Guidewire Software is currently generating 0.1525% in daily expected returns and assumes 2.4988% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Guidewire, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Guidewire Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidewire Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guidewire Software, and traders can use it to determine the average amount a Guidewire Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.061
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Guidewire Software is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guidewire Software by adding it to a well-diversified portfolio.
Guidewire Software Fundamentals Growth
Guidewire Stock prices reflect investors' perceptions of the future prospects and financial health of Guidewire Software, and Guidewire Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guidewire Stock performance.
| Return On Equity | -0.0134 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 15.31 B | ||||
| Shares Outstanding | 83.88 M | ||||
| Price To Earning | 432.00 X | ||||
| Price To Book | 12.29 X | ||||
| Price To Sales | 14.37 X | ||||
| Revenue | 980.5 M | ||||
| EBITDA | 20.02 M | ||||
| Cash And Equivalents | 988.31 M | ||||
| Cash Per Share | 11.75 X | ||||
| Total Debt | 442.92 M | ||||
| Debt To Equity | 0.33 % | ||||
| Book Value Per Share | 15.13 X | ||||
| Cash Flow From Operations | 195.75 M | ||||
| Earnings Per Share | (0.20) X | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | (624.05 M) | ||||
| Current Asset | 605.49 M | ||||
| Current Liabilities | 100.07 M | ||||
About Guidewire Software Performance
By analyzing Guidewire Software's fundamental ratios, stakeholders can gain valuable insights into Guidewire Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guidewire Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guidewire Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guidewire Software, Inc. provides software products for property and casualty insurers worldwide. Additionally, the company offers Guidewire Predict, a PC-specific machine-learning platform Guidewire HazardHub, that allows insurers to understand, assess, price, and manage property risk Guidewire Canvas, Guidewire Compare, and Guidewire Explore cloud-native applications Guidewire Cyence, a cyber-risk economic modeling product The company was incorporated in 2001 and is headquartered in San Mateo, California. Guidewire Software operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3376 people.Things to note about Guidewire Software performance evaluation
Checking the ongoing alerts about Guidewire Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guidewire Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 980.5 M. Net Loss for the year was (6.1 M) with profit before overhead, payroll, taxes, and interest of 666.21 M. | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing Guidewire Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guidewire Software's stock is overvalued or undervalued compared to its peers.
- Examining Guidewire Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guidewire Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guidewire Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guidewire Software's stock. These opinions can provide insight into Guidewire Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guidewire Stock analysis
When running Guidewire Software's price analysis, check to measure Guidewire Software'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 Guidewire Software is operating at the current time. Most of Guidewire Software's value examination focuses on studying past and present price action to predict the probability of Guidewire Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guidewire Software's price. Additionally, you may evaluate how the addition of Guidewire Software to your portfolios can decrease your overall portfolio volatility.
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