Guidewire Story

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GWRE -- USA Stock  

USD 104.70  1.37  1.33%

16% of stocks are less volatile than Guidewire, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. While some risk-seeking shareholders are getting worried about technology space, it is reasonable to digest Guidewire Software as a possible investment alternative. We are going to discuss if the current expected returns justify Guidewire Software's volatility. Guidewire Software's very low volatility may have no significant impact on the stock's value as we estimate Guidewire Software as currently fairly valued. The real value, based on our calculations, is getting close to 115.54 per share.
Published over three weeks ago
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Will Guidewire Software (NYSE:GWRE) low risk outlook last untill October?
Guidewire Software currently holds roughly 1.04 B in cash with 108.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.54.
Volatility is a rate at which the price of Guidewire Software or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Guidewire Software may increase or decrease. In other words, similar to Guidewire's beta indicator, it measures the risk of Guidewire Software and helps estimate the fluctuations that may happen in a short period of time. So if prices of Guidewire Software fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Guidewire Software's Liquidity

Guidewire Software financial leverage refers to using borrowed capital as a funding source to finance Guidewire Software ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Guidewire Software financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Guidewire Software's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Guidewire Software, but it might be worth checking our own buy vs. sell analysis

Guidewire Software Volatility Drivers

Guidewire Software unsystematic risk is unique to Guidewire Software and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Guidewire Software you can also buy Dynatrace. You can also mitigate this risk by investing in the software?application sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Guidewire Software important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Guidewire Software income statement and balance sheet. Here are more details about Guidewire volatility.
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