Guidewire Software Financials
0GS Stock | 190.50 0.65 0.34% |
Guidewire |
Understanding current and past Guidewire Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guidewire Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Guidewire Software's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Guidewire Software's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Guidewire Software. Check Guidewire Software's Beneish M Score to see the likelihood of Guidewire Software's management manipulating its earnings.
Instrument | Germany Stock View All |
Exchange | Stuttgart Exchange |
ISIN | US40171V1008 |
Benchmark | Dow Jones Industrial |
You should never invest in Guidewire Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guidewire Stock, because this is throwing your money away. Analyzing the key information contained in Guidewire Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guidewire Software Key Financial Ratios
Guidewire Software's financial ratios allow both analysts and investors to convert raw data from Guidewire Software's financial statements into concise, actionable information that can be used to evaluate the performance of Guidewire Software over time and compare it to other companies across industries.Guidewire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidewire Software's current stock value. Our valuation model uses many indicators to compare Guidewire Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidewire Software competition to find correlations between indicators driving Guidewire Software's intrinsic value. More Info.Guidewire Software is rated second in current valuation category among its peers. It is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Guidewire Software is about 1,096,523,400 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guidewire Software's earnings, one of the primary drivers of an investment's value.Guidewire Software Systematic Risk
Guidewire Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guidewire Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Guidewire Software correlated with the market. If Beta is less than 0 Guidewire Software generally moves in the opposite direction as compared to the market. If Guidewire Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guidewire Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guidewire Software is generally in the same direction as the market. If Beta > 1 Guidewire Software moves generally in the same direction as, but more than the movement of the benchmark.
Guidewire Software Thematic Clasifications
Guidewire Software is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
Software | View |
Guidewire Software February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guidewire Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidewire Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidewire Software based on widely used predictive technical indicators. In general, we focus on analyzing Guidewire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guidewire Software's daily price indicators and compare them against related drivers.
Downside Deviation | 3.42 | |||
Information Ratio | 0.0313 | |||
Maximum Drawdown | 19.05 | |||
Value At Risk | (2.47) | |||
Potential Upside | 2.77 |
Additional 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.