Skyward Specialty Insurance Stock Analysis

Skyward Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Skyward Specialty was at this time reported as 19.89. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Skyward Specialty had not issued any dividends in recent years. To find out more about Skyward Specialty Insurance contact Lyndon Way at 713 935 4800 or learn more at https://www.skywardinsurance.com.

Skyward Specialty Investment Alerts

Skyward Specialty Upcoming and Recent Events

Skyward Largest EPS Surprises

View All Earnings Estimates

Skyward Specialty Environmental, Social, and Governance (ESG) Scores

Skyward Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.06 B.

Skyward Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Skyward Specialty has return on total asset (ROA) of 0.0353 % which means that it generated a profit of $0.0353 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2006 %, meaning that it created $0.2006 on every $100 dollars invested by stockholders. Skyward Specialty's management efficiency ratios could be used to measure how well Skyward Specialty manages its routine affairs as well as how well it operates its assets and liabilities. At present, Skyward Specialty's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.12. At present, Skyward Specialty's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 243.4 M, whereas Net Tangible Assets are forecasted to decline to about 285.1 M.

Technical Drivers

As of the 26th of February, Skyward Specialty has the Semi Deviation of 2.48, coefficient of variation of 4544.49, and Risk Adjusted Performance of 0.0228. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skyward Specialty, as well as the relationship between them. Please validate Skyward Specialty standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Skyward Specialty is priced more or less accurately, providing market reflects its prevalent price of 51.01 per share. Given that Skyward Specialty has jensen alpha of 0.0339, we advise you to double-check Skyward Specialty Insurance's current market performance to make sure the company can sustain itself at a future point.

Skyward Specialty Price Movement Analysis

Skyward Specialty Insider Trading Activities

Skyward Specialty Outstanding Bonds

Skyward Specialty Predictive Daily Indicators

Skyward Specialty Corporate Filings

Skyward Specialty Forecast Models

Skyward Specialty's time-series forecasting models are one of many Skyward Specialty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Skyward Specialty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Skyward Specialty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Skyward shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Skyward Specialty. By using and applying Skyward Stock analysis, traders can create a robust methodology for identifying Skyward entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Skyward analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Skyward analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Skyward Specialty Insurance stock analysis indicators help investors evaluate how Skyward Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Skyward Specialty shares will generate the highest return on investment. By understating and applying Skyward Specialty stock analysis, traders can identify Skyward Specialty position entry and exit signals to maximize returns.

When running Skyward Specialty's price analysis, check to measure Skyward 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 Skyward Specialty is operating at the current time. Most of Skyward Specialty's value examination focuses on studying past and present price action to predict the probability of Skyward 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 Skyward Specialty's price. Additionally, you may evaluate how the addition of Skyward Specialty to your portfolios can decrease your overall portfolio volatility.