Guidewire Software Stock Performance
| GWRE Stock | USD 191.54 1.92 0.99% |
Guidewire Software has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Guidewire Software returns are very sensitive to returns on the market. As the market goes up or down, Guidewire Software is expected to follow. Guidewire Software right now retains a risk of 2.52%. Please check out Guidewire Software semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Guidewire Software will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guidewire Software are ranked lower than 5 (%) 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
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return 3.52 | Year To Date Return 13 | Ten Year Return 264.84 | All Time Return 1 K |
1 | Disposition of 2300 shares by John Mullen of Guidewire Software at 174.78 subject to Rule 16b-3 | 01/15/2025 |
2 | Disposition of 700 shares by John Mullen of Guidewire Software at 210.0 subject to Rule 16b-3 | 01/23/2025 |
3 | Disposition of 1400 shares by Michael Rosenbaum of Guidewire Software at 201.9 subject to Rule 16b-3 | 01/27/2025 |
4 | Acquisition by Michael Rosenbaum of 36533 shares of Guidewire Software subject to Rule 16b-3 | 01/31/2025 |
5 | Disposition of 1400 shares by Michael Rosenbaum of Guidewire Software at 208.42 subject to Rule 16b-3 | 02/03/2025 |
6 | Behind the Scenes of Guidewire Softwares Latest Options Trends | 02/07/2025 |
7 | Disposition of 1400 shares by Michael Rosenbaum of Guidewire Software at 214.68 subject to Rule 16b-3 | 02/10/2025 |
8 | Disposition of 1400 shares by Michael Rosenbaum of Guidewire Software at 203.65 subject to Rule 16b-3 | 02/24/2025 |
9 | Michael George Rosenbaum Sells 1,400 Shares of Guidewire Software, Inc. Stock | 02/27/2025 |
10 | Guidewire Software Non-GAAP EPS of 0.51 in-line, revenue of 289.48M beats by 3.74M | 03/06/2025 |
11 | Guidewire Software, Inc. CEO Michael George Rosenbaum Sells 1,400 Shares | 03/10/2025 |
12 | Dont Overlook Guidewire Software International Revenue Trends While Assessing the Stock | 03/11/2025 |
13 | Market Overreacts, But Guidewires Growth Story Remains Strong | 03/13/2025 |
14 | Disposition of 1848 shares by Michael Keller of Guidewire Software at 185.03 subject to Rule 16b-3 | 03/17/2025 |
15 | Disposition of 4937 shares by Michael Rosenbaum of Guidewire Software at 189.4134 subject to Rule 16b-3 | 03/18/2025 |
16 | Disposition of 792 shares by James King of Guidewire Software at 194.6124 subject to Rule 16b-3 | 03/19/2025 |
17 | If Implements Guidewire InsuranceSuite to Transform Core Systems | 03/20/2025 |
18 | Guidewire Software Inc Partners with If Skadefrskring f | 03/21/2025 |
| Begin Period Cash Flow | 406.8 M |
Guidewire |
Guidewire Software Relative Risk vs. Return Landscape
If you would invest 17,374 in Guidewire Software on December 23, 2024 and sell it today you would earn a total of 1,780 from holding Guidewire Software or generate 10.25% return on investment over 90 days. Guidewire Software is currently generating 0.1909% in daily expected returns and assumes 2.5245% 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 = 0.0756
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Guidewire Software is performing at about 5% 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 | 15.78 B | ||||
| Shares Outstanding | 83.88 M | ||||
| Price To Earning | 432.00 X | ||||
| Price To Book | 12.66 X | ||||
| Price To Sales | 14.81 X | ||||
| Revenue | 980.5 M | ||||
| Gross Profit | 666.21 M | ||||
| EBITDA | 20.02 M | ||||
| Net Income | (6.1 M) | ||||
| Cash And Equivalents | 988.31 M | ||||
| Cash Per Share | 11.75 X | ||||
| Total Debt | 442.92 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 3.71 X | ||||
| Book Value Per Share | 15.13 X | ||||
| Cash Flow From Operations | 195.75 M | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 16.07 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | (624.05 M) | ||||
| Working Capital | 457.9 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.43 | 9.91 | |
| Return On Capital Employed | (0.03) | (0.04) |
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 | |
| Latest headline from gurufocus.com: Guidewire Software Inc Partners with If Skadefrskring f |
- 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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