Guidewire Software Stock Filter Stocks by Fundamentals
| GWRE Stock | USD 109.29 1.96 1.76% |
Guidewire Software fundamentals help investors to digest information that contributes to Guidewire Software's financial success or failures. It also enables traders to predict the movement of Guidewire Stock. The fundamental analysis module provides a way to measure Guidewire Software'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 Guidewire Software stock.
Guidewire | Shares Owned by Institutions |
Guidewire Software Current Valuation Drivers
We derive many important indicators used in calculating different scores of Guidewire Software from analyzing Guidewire Software's financial statements. These drivers represent accounts that assess Guidewire Software's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Guidewire Software's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.3B | 9.7B | 6.5B | 7.0B | 6.3B | 3.5B | |
| Enterprise Value | 8.4B | 9.8B | 6.3B | 7.0B | 6.3B | 3.5B |
Guidewire Software Institutional Holders
Institutional Holdings refers to the ownership stake in Guidewire Software that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Guidewire Software's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Guidewire Software's value.| Shares | Linonia Partnership Lp | 2023-12-31 | 1.7 M | Artisan Partners Limited Partnership | 2023-12-31 | 1.5 M | Jpmorgan Chase & Co | 2023-12-31 | 1.5 M | Df Dent & Co Inc | 2023-12-31 | 1.5 M | State Street Corporation | 2023-12-31 | 1.4 M | Wellington Management Company Llp | 2023-12-31 | 1.3 M | Geode Capital Management, Llc | 2023-12-31 | 1.2 M | Blair William & Co | 2023-12-31 | 1.2 M | Riverbridge Partners Llc | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 8.1 M | Bamco Inc | 2023-12-31 | 6.4 M |
Guidewire Fundamentals
| Return On Equity | -0.041 | ||||
| Return On Asset | -0.0297 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 8.93 B | ||||
| Shares Outstanding | 83.32 M | ||||
| Shares Owned By Insiders | 0.34 % | ||||
| Shares Owned By Institutions | 99.66 % | ||||
| Number Of Shares Shorted | 2.45 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 | ||||
| Short Ratio | 3.02 X | ||||
| Earnings Per Share | (0.62) X | ||||
| Price To Earnings To Growth | 1.06 X | ||||
| Target Price | 127.92 | ||||
| Number Of Employees | 3.37 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 9.27 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 | ||||
| Net Asset | 2.03 B |
About Guidewire Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guidewire Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidewire Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidewire Software 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.
Guidewire Software Investors Sentiment
The influence of Guidewire Software's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Guidewire. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Guidewire Software's public news can be used to forecast risks associated with an investment in Guidewire. The trend in average sentiment can be used to explain how an investor holding Guidewire can time the market purely based on public headlines and social activities around Guidewire Software. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Guidewire Software's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Guidewire Software's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Guidewire Software's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Guidewire Software.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Guidewire Software in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Guidewire Software's short interest history, or implied volatility extrapolated from Guidewire Software options trading.
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Try AI Portfolio ArchitectCheck out Guidewire Software Piotroski F Score and Guidewire Software Altman Z Score analysis. For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 (0.62) | 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.