Guidewire Software Stock Net Asset

GWRE Stock  USD 107.64  0.26  0.24%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Guidewire Software Company Net Asset Analysis

Guidewire Software's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Guidewire Software Net Asset

    
  2.03 B  
Most of Guidewire Software's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guidewire Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Guidewire Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Guidewire Software is extremely important. It helps to project a fair market value of Guidewire Stock properly, considering its historical fundamentals such as Net Asset. Since Guidewire Software's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guidewire Software's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guidewire Software's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Guidewire Total Assets

Total Assets

1.28 Billion

At present, Guidewire Software's Total Assets are projected to increase significantly based on the last few years of reporting.
Based on the recorded statements, Guidewire Software has a Net Asset of 2.03 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.

Guidewire Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guidewire Software's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guidewire Software could also be used in its relative valuation, which is a method of valuing Guidewire Software by comparing valuation metrics of similar companies.
Guidewire Software is currently under evaluation in net asset category among related companies.

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.
201920202021202220232024 (projected)
Market Cap8.3B9.7B6.5B7.0B6.3B3.5B
Enterprise Value8.4B9.8B6.3B7.0B6.3B3.5B

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 Lp2023-12-31
1.7 M
Artisan Partners Limited Partnership2023-12-31
1.5 M
Jpmorgan Chase & Co2023-12-31
1.5 M
Df Dent & Co Inc2023-12-31
1.5 M
State Street Corporation2023-12-31
1.4 M
Wellington Management Company Llp2023-12-31
1.3 M
Geode Capital Management, Llc2023-12-31
1.2 M
Blair William & Co2023-12-31
1.2 M
Riverbridge Partners Llc2023-12-31
1.1 M
Vanguard Group Inc2023-12-31
8.1 M
Bamco Inc2023-12-31
6.4 M

Guidewire Fundamentals

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.

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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 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.