Guidewire Software Stock Performance
| GWRE Stock | USD 253.18 2.54 1.01% |
On a scale of 0 to 100, Guidewire Software holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Guidewire Software returns are very sensitive to returns on the market. As the market goes up or down, Guidewire Software is expected to follow. Please check Guidewire Software's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Guidewire Software's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guidewire Software are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Guidewire Software exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return (1.29) | Year To Date Return 49.37 | Ten Year Return 402.14 | All Time Return 1.4 K |
1 | Disposition of tradable shares by Jeffrey Cooper of Guidewire Software subject to Rule 16b-3 | 03/26/2025 |
2 | Disposition of 2300 shares by John Mullen of Guidewire Software at 187.95 subject to Rule 16b-3 | 04/01/2025 |
3 | Disposition of 1400 shares by Michael Rosenbaum of Guidewire Software at 198.22 subject to Rule 16b-3 | 04/28/2025 |
4 | Guidewire Downgraded to Neutral by DA Davidson Analyst GWRE Stock News | 05/22/2025 |
5 | Disposition of 1400 shares by Michael Rosenbaum of Guidewire Software at 212.02 subject to Rule 16b-3 | 05/27/2025 |
6 | Guidewire jumps after Q3 earnings per share results obliterate estimates | 06/03/2025 |
7 | Guidewire Software Listed in Russell 1000 Index by Kalkine | 06/05/2025 |
8 | Guidewire Software Price Target Raised to 247.00 at Citigroup | 06/06/2025 |
9 | Insider Sell Michael Rosenbaum Sells Shares of Guidewire Software Inc | 06/09/2025 |
10 | Guidewire Software, Inc. Shares Purchased by Portside Wealth Group LLC | 06/10/2025 |
| Begin Period Cash Flow | 406.8 M |
Guidewire | Build AI portfolio with Guidewire Stock |
Guidewire Software Relative Risk vs. Return Landscape
If you would invest 19,151 in Guidewire Software on March 17, 2025 and sell it today you would earn a total of 6,167 from holding Guidewire Software or generate 32.2% return on investment over 90 days. Guidewire Software is currently generating 0.4753% in daily expected returns and assumes 2.8616% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Guidewire, and 91% 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 = 0.1661
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Guidewire Software is performing at about 13% 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 | 0.0261 | ||||
| Return On Asset | 0.006 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 21.1 B | ||||
| Shares Outstanding | 84.2 M | ||||
| Price To Earning | 432.00 X | ||||
| Price To Book | 15.64 X | ||||
| Price To Sales | 18.74 X | ||||
| Revenue | 980.5 M | ||||
| Gross Profit | 706.68 M | ||||
| EBITDA | 2.21 M | ||||
| Net Income | (6.1 M) | ||||
| Cash And Equivalents | 988.31 M | ||||
| Cash Per Share | 11.75 X | ||||
| Total Debt | 442.92 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 3.71 X | ||||
| Book Value Per Share | 16.18 X | ||||
| Cash Flow From Operations | 195.75 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Market Capitalization | 21.32 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | (624.05 M) | ||||
| Working Capital | 457.9 M | ||||
| Current Asset | 605.49 M | ||||
| Current Liabilities | 100.07 M | ||||
About Guidewire Software Performance
By analyzing Guidewire Software's fundamental ratios, stakeholders can gain valuable insights into Guidewire Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guidewire Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guidewire Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.16 | 7.76 | |
| Return On Capital Employed | (0.03) | (0.04) |
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 980.5 M. Net Loss for the year was (6.1 M) with profit before overhead, payroll, taxes, and interest of 706.68 M. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Guidewire Software, Inc. Shares Purchased by Portside Wealth Group LLC |
- 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.
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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