Bowhead Specialty Holdings Stock Price To Sales
BOW Stock | 36.70 0.89 2.49% |
Bowhead Specialty Holdings fundamentals help investors to digest information that contributes to Bowhead Specialty's financial success or failures. It also enables traders to predict the movement of Bowhead Stock. The fundamental analysis module provides a way to measure Bowhead Specialty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bowhead Specialty stock.
Last Reported | Projected for Next Year | ||
Price To Sales Ratio | 2.65 | 3.65 |
Bowhead |
Bowhead Specialty Holdings Company Price To Sales Analysis
Bowhead Specialty's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Bowhead Specialty Price To Sales | 2.68 X |
Most of Bowhead Specialty's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bowhead Specialty Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bowhead Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Bowhead Specialty is extremely important. It helps to project a fair market value of Bowhead Stock properly, considering its historical fundamentals such as Price To Sales. Since Bowhead Specialty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bowhead Specialty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bowhead Specialty's interrelated accounts and indicators.
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition |
Based on the latest financial disclosure, Bowhead Specialty Holdings has a Price To Sales of 2.6842 times. This is 24.27% higher than that of the Insurance sector and 129.42% higher than that of the Financials industry. The price to sales for all United States stocks is 76.5% higher than that of the company.
Bowhead Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bowhead Specialty's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bowhead Specialty could also be used in its relative valuation, which is a method of valuing Bowhead Specialty by comparing valuation metrics of similar companies.Bowhead Specialty is currently under evaluation in price to sales category among its peers.
Bowhead Specialty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bowhead Specialty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bowhead Specialty's managers, analysts, and investors.Environmental | Governance | Social |
Bowhead Fundamentals
Profit Margin | 0.07 % | ||||
Operating Margin | 0.11 % | ||||
Current Valuation | 755.02 M | ||||
Shares Outstanding | 32.66 M | ||||
Shares Owned By Institutions | 46.66 % | ||||
Number Of Shares Shorted | 29.77 K | ||||
Price To Book | 2.75 X | ||||
Price To Sales | 2.68 X | ||||
Revenue | 283.27 M | ||||
EBITDA | 34.41 M | ||||
Net Income | 25.05 M | ||||
Total Debt | 835.78 M | ||||
Book Value Per Share | 10.41 X | ||||
Cash Flow From Operations | 236.22 M | ||||
Short Ratio | 0.28 X | ||||
Earnings Per Share | 0.79 X | ||||
Target Price | 30.25 | ||||
Number Of Employees | 193 | ||||
Market Capitalization | 935.35 M | ||||
Total Asset | 1.03 B | ||||
Retained Earnings | 24.67 M | ||||
Net Asset | 1.03 B |
About Bowhead Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bowhead Specialty Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bowhead Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bowhead Specialty Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.