Guidewire Software Stock Return On Equity

GWRE Stock  USD 113.78  3.99  3.63%   
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.
Last ReportedProjected for Next Year
Return On Equity(0.11)(0.10)
The current year's Return On Equity is expected to grow to -0.1.
  
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 Return On Equity Analysis

Guidewire Software's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Guidewire Software Return On Equity

    
  -0.041  
Most of Guidewire Software's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.
0.980.690.56-0.220.830.790.840.990.280.770.840.830.460.90.890.960.750.230.910.840.66-0.11-0.11
0.980.590.47-0.070.770.720.760.990.230.820.910.760.560.940.830.90.710.220.860.840.53-0.06-0.06
0.690.590.58-0.790.910.970.940.630.730.510.380.630.170.540.90.780.83-0.020.770.610.89-0.69-0.69
0.560.470.58-0.370.580.670.720.50.330.140.510.640.020.540.680.60.720.570.760.720.61-0.36-0.36
-0.22-0.07-0.79-0.37-0.56-0.69-0.61-0.13-0.66-0.120.18-0.340.34-0.02-0.49-0.44-0.440.28-0.31-0.08-0.790.620.62
0.830.770.910.58-0.560.950.950.80.60.610.590.680.380.710.970.860.790.110.90.80.78-0.51-0.51
0.790.720.970.67-0.690.950.980.750.660.590.540.720.210.690.950.860.860.090.860.730.88-0.62-0.62
0.840.760.940.72-0.610.950.980.790.540.550.590.790.250.730.980.880.850.230.930.820.86-0.55-0.55
0.990.990.630.5-0.130.80.750.790.270.80.90.770.510.920.850.920.720.190.880.840.58-0.09-0.09
0.280.230.730.33-0.660.60.660.540.270.360.180.00.20.190.540.380.69-0.340.350.220.55-0.72-0.72
0.770.820.510.14-0.120.610.590.550.80.360.690.510.440.780.610.760.56-0.120.550.490.47-0.1-0.1
0.840.910.380.510.180.590.540.590.90.180.690.570.590.910.680.710.680.310.770.830.29-0.03-0.03
0.830.760.630.64-0.340.680.720.790.770.00.510.570.020.740.740.850.560.40.810.720.73-0.1-0.1
0.460.560.170.020.340.380.210.250.510.20.440.590.020.490.460.310.440.10.410.52-0.110.020.02
0.90.940.540.54-0.020.710.690.730.920.190.780.910.740.490.790.840.670.320.840.860.47-0.15-0.15
0.890.830.90.68-0.490.970.950.980.850.540.610.680.740.460.790.890.880.230.950.870.77-0.48-0.48
0.960.90.780.6-0.440.860.860.880.920.380.760.710.850.310.840.890.750.110.870.750.8-0.2-0.2
0.750.710.830.72-0.440.790.860.850.720.690.560.680.560.440.670.880.750.170.810.750.69-0.56-0.56
0.230.22-0.020.570.280.110.090.230.19-0.34-0.120.310.40.10.320.230.110.170.460.570.010.020.02
0.910.860.770.76-0.310.90.860.930.880.350.550.770.810.410.840.950.870.810.460.960.69-0.36-0.36
0.840.840.610.72-0.080.80.730.820.840.220.490.830.720.520.860.870.750.750.570.960.5-0.29-0.29
0.660.530.890.61-0.790.780.880.860.580.550.470.290.73-0.110.470.770.80.690.010.690.5-0.57-0.57
-0.11-0.06-0.69-0.360.62-0.51-0.62-0.55-0.09-0.72-0.1-0.03-0.10.02-0.15-0.48-0.2-0.560.02-0.36-0.29-0.571.0
-0.11-0.06-0.69-0.360.62-0.51-0.62-0.55-0.09-0.72-0.1-0.03-0.10.02-0.15-0.48-0.2-0.560.02-0.36-0.29-0.571.0
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Guidewire Total Stockholder Equity

Total Stockholder Equity

896.78 Million

At present, Guidewire Software's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Guidewire Software has a Return On Equity of -0.041. This is 99.66% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 86.77% lower than that of the firm.

Guidewire Return On Equity 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 Return On Equity 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 return on equity 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 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.

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Commodity Directory
Find actively traded commodities issued by global exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
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.