Guidewire Software Stock Performance
| GWRE Stock | USD 113.78 3.99 3.63% |
Guidewire Software has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Guidewire Software will likely underperform. Guidewire Software right now retains a risk of 1.41%. Please check out Guidewire Software skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Guidewire Software will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Guidewire Software are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Guidewire Software is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.35 | Five Day Return 4.58 | Year To Date Return 6.3 | Ten Year Return 175.75 | All Time Return 562.79 |
1 | Whats in the Cards for BigBear.ais Q4 Earnings | 03/05/2024 |
2 | Acquisition by Paul Lavin of 2280 shares of Guidewire Software subject to Rule 16b-3 | 03/15/2024 |
3 | Disposition of 1106 shares by James King of Guidewire Software at 111.7449 subject to Rule 16b-3 | 03/19/2024 |
4 | Guidewire Adds YASSI To Insurtech Vanguards Program | 03/26/2024 |
5 | Is Guidewire Software a Good Growth Stock | 04/04/2024 |
6 | Guidewire Wins Seven Awards and Luminary Distinction in Celents Regional Reviews of PC Claims Systems | 04/09/2024 |
7 | PwC Achieves Guidewire Migration Acceleration Specialization to Speed Insurers Move to Guidewire Cloud | 04/10/2024 |
8 | Disposition of 1350 shares by John Mullen of Guidewire Software at 111.35 subject to Rule 16b-3 | 04/15/2024 |
9 | Automate Claims Processes with Claimatics New Guidewire Cloud Integration | 04/16/2024 |
10 | Guidewire Software Inc President CRO John Mullen Sells Company Shares | 04/17/2024 |
11 | 100 Invested In This Stock 10 Years Ago Would Be Worth 300 Today | 04/22/2024 |
| Begin Period Cash Flow | 614.7 M | |
| Total Cashflows From Investing Activities | 12.7 M |
Guidewire |
Guidewire Software Relative Risk vs. Return Landscape
If you would invest 11,257 in Guidewire Software on January 25, 2024 and sell it today you would earn a total of 121.00 from holding Guidewire Software or generate 1.07% return on investment over 90 days. Guidewire Software is currently generating 0.0271% in daily expected returns and assumes 1.4145% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Guidewire, and 99% 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 = 0.0192
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Guidewire Software is performing at about 1% 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 | -0.041 | ||||
| Return On Asset | -0.0297 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 8.81 B | ||||
| Shares Outstanding | 83.32 M | ||||
| Price To Earning | 432.00 X | ||||
| Price To Book | 7.38 X | ||||
| Price To Sales | 10.01 X | ||||
| Revenue | 905.34 M | ||||
| Gross Profit | 458.21 M | ||||
| EBITDA | (102.54 M) | ||||
| Net Income | (111.86 M) | ||||
| Cash And Equivalents | 988.31 M | ||||
| Cash Per Share | 11.75 X | ||||
| Total Debt | 440.14 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 3.71 X | ||||
| Book Value Per Share | 15.26 X | ||||
| Cash Flow From Operations | 38.4 M | ||||
| Earnings Per Share | (0.61) X | ||||
| Market Capitalization | 9.15 B | ||||
| Total Asset | 2.03 B | ||||
| Retained Earnings | (617.95 M) | ||||
| Working Capital | 726.34 M | ||||
| Current Asset | 605.49 M | ||||
| Current Liabilities | 100.07 M | ||||
About Guidewire Software Performance
To evaluate Guidewire Software Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Guidewire Software generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Guidewire Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Guidewire Software market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Guidewire's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.43 | 9.91 | |
| Return On Tangible Assets | (0.08) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.11) | (0.10) |
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 905.34 M. Net Loss for the year was (111.86 M) with profit before overhead, payroll, taxes, and interest of 458.21 M. | |
| Guidewire Software has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: 100 Invested In This Stock 10 Years Ago Would Be Worth 300 Today |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guidewire Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 (0.61) | 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.