Guidewire Competitors

GWRE Stock  USD 115.41  0.41  0.35%   
Guidewire Software competes with Kingsoft Cloud, C3 Ai, Eventbrite, and Daily Journal; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Guidewire Software competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Guidewire Software to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Guidewire Software Correlation with its peers.
For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Guidewire Software competition on your existing holdings.
  
As of March 28, 2024, Return On Capital Employed is expected to decline to -0.09. The current year's Return On Assets is expected to grow to -0.06. At present, Guidewire Software's Non Currrent Assets Other 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 61.6 M, whereas Total Current Assets are forecasted to decline to about 795.6 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guidewire Software's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
113.98115.42116.86
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Intrinsic
Valuation
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104.66106.10126.95
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Naive
Forecast
LowNextHigh
116.50117.94119.39
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17 Analysts
Consensus
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89.1898.00108.78
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guidewire Software. Your research has to be compared to or analyzed against Guidewire Software's peers to derive any actionable benefits. When done correctly, Guidewire Software's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Guidewire Software.

Guidewire Software Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Guidewire Software and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Guidewire and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Guidewire Software does not affect the price movement of the other competitor.
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KC
0.28-0.180.37
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0.28-0.50.58
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-0.18-0.5-0.78
EB
DJCO
0.370.58-0.78
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KC
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DJCO
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DJCOAI
DJCOKC
AIKC
  
High negative correlations   
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Risk-Adjusted Indicators

There is a big difference between Guidewire Stock performing well and Guidewire Software Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Guidewire Software's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Guidewire Software and related stocks such as Kingsoft Cloud Holdi, C3 Ai Inc, and Eventbrite Class A Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
KC(714.2 M)(714.2 M)(714.2 M)(714.2 M)(714.2 M)(714.2 M)(714.2 M)(714.2 M)(1 B)(1.1 B)(962.2 M)(1.6 B)(2.7 B)(2.4 B)(2.3 B)
AI(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(69.4 M)(55.7 M)(192.1 M)(268.8 M)(242 M)(229.9 M)
EB(40.4 M)(40.4 M)(40.4 M)(40.4 M)(40.4 M)(40.4 M)(40.4 M)(38.5 M)(64.1 M)(68.8 M)(224.7 M)(139.1 M)(55.4 M)(26.5 M)(27.8 M)
DJCO900 K5.5 M3.8 M3.8 M810 K(1 M)(918 K)8.2 M(25.2 M)M112.9 M(75.6 M)21.5 M24.7 M25.9 M

Guidewire Software and related stocks such as Kingsoft Cloud Holdi, C3 Ai Inc, and Eventbrite Class A Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Guidewire Software financial statement analysis. It represents the amount of money remaining after all of Guidewire Software operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Guidewire Software Competitive Analysis

The better you understand Guidewire Software competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Guidewire Software's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Guidewire Software's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GWREKCAIEBDJCO
 0.35 
 115.41 
Guidewire
 2.33 
 2.93 
Kingsoft
 0.74 
 27.26 
C3 Ai
 1.83 
 5.57 
Eventbrite
 2.05 
 356.15 
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Guidewire Software Competition Performance Charts

Five steps to successful analysis of Guidewire Software Competition

Guidewire Software's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Guidewire Software in relation to its competition. Guidewire Software's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Guidewire Software in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Guidewire Software's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Guidewire Software, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Guidewire Software position

In addition to having Guidewire Software 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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Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 constituents at this time.
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When determining whether Guidewire Software is a strong investment it is important to analyze Guidewire Software'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 Guidewire Software's future performance. For an informed investment choice regarding Guidewire Stock, refer to the following important reports:
Check out Guidewire Software Correlation with its peers.
For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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Is Guidewire Software's industry 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 Guidewire Software. If investors know Guidewire 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 Guidewire Software 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
0.66
Earnings Share
(0.63)
Revenue Per Share
11.319
Quarterly Revenue Growth
0.036
Return On Assets
(0.03)
The market value of Guidewire Software is measured differently than its book value, which is the value of Guidewire that is recorded on the company's balance sheet. Investors also form their own opinion of Guidewire Software's value that differs from its market value or its book value, called intrinsic value, which is Guidewire Software'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 Guidewire Software's market value can be influenced by many factors that don't directly affect Guidewire Software'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 Guidewire Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guidewire Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guidewire Software'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.