Skyward Specialty Insurance Stock Buy Hold or Sell Recommendation
| SKWD Stock | 52.67 0.89 1.66% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Skyward Specialty Insurance is 'Strong Buy'. Macroaxis provides Skyward Specialty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SKWD positions.
Check out Skyward Specialty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Skyward and provide practical buy, sell, or hold advice based on investors' constraints. Skyward Specialty Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Skyward |
Execute Skyward Specialty Buy or Sell Advice
The Skyward recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Skyward Specialty Insurance. Macroaxis does not own or have any residual interests in Skyward Specialty Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Skyward Specialty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Skyward Specialty Trading Alerts and Improvement Suggestions
| Skyward Specialty has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Acquisition by Bodnar Dan Pk of 2816 shares of Skyward Specialty subject to Rule 16b-3 |
Skyward Specialty Returns Distribution Density
The distribution of Skyward Specialty's historical returns is an attempt to chart the uncertainty of Skyward Specialty's future price movements. The chart of the probability distribution of Skyward Specialty daily returns describes the distribution of returns around its average expected value. We use Skyward Specialty Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Skyward Specialty returns is essential to provide solid investment advice for Skyward Specialty.
| Mean Return | 0.50 | Value At Risk | -2.38 | Potential Upside | 3.41 | Standard Deviation | 1.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Skyward Specialty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Skyward Specialty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Skyward Specialty or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Skyward Specialty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Skyward stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.19 |
Skyward Specialty Volatility Alert
Skyward Specialty Insurance currently demonstrates below-average downside deviation. It has Information Ratio of 0.19 and Jensen Alpha of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Skyward Specialty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Skyward Specialty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Skyward Specialty Fundamentals Vs Peers
Comparing Skyward Specialty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Skyward Specialty's direct or indirect competition across all of the common fundamentals between Skyward Specialty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Skyward Specialty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Skyward Specialty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Skyward Specialty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Skyward Specialty to competition |
| Fundamentals | Skyward Specialty | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0353 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 2.16 B | 16.62 B |
| Shares Outstanding | 40.1 M | 571.82 M |
| Shares Owned By Insiders | 12.81 % | 10.09 % |
| Shares Owned By Institutions | 98.87 % | 39.21 % |
| Number Of Shares Shorted | 886.18 K | 4.71 M |
| Price To Book | 2.69 X | 9.51 X |
| Price To Sales | 1.97 X | 11.42 X |
| Revenue | 895.4 M | 9.43 B |
| Gross Profit | 174.21 M | 27.38 B |
| EBITDA | (1.68 M) | 3.9 B |
| Net Income | 85.98 M | 570.98 M |
| Total Debt | 128.69 M | 5.32 B |
| Book Value Per Share | 19.89 X | 1.93 K |
| Cash Flow From Operations | 338.19 M | 971.22 M |
| Short Ratio | 2.41 X | 4.00 X |
| Earnings Per Share | 3.27 X | 3.12 X |
| Price To Earnings To Growth | 0.89 X | 4.89 X |
| Target Price | 51.44 | |
| Number Of Employees | 515 | 18.84 K |
| Market Capitalization | 2.15 B | 19.03 B |
| Total Asset | 2.95 B | 29.47 B |
| Retained Earnings | (21.71 M) | 9.33 B |
| Net Asset | 2.95 B |
Note: Disposition of 3600 shares by Kirby Hill of Skyward Specialty at 43.07 subject to Rule 16b-3 [view details]
Skyward Specialty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Skyward . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 13866.71 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 53.47 | |||
| Day Typical Price | 53.2 | |||
| Price Action Indicator | (1.24) | |||
| Period Momentum Indicator | (0.89) | |||
| Relative Strength Index | 64.76 |
About Skyward Specialty Buy or Sell Advice
When is the right time to buy or sell Skyward Specialty Insurance? Buying financial instruments such as Skyward Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Skyward Specialty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Property & Casualty Insurance space 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 Skyward Specialty. If investors know Skyward 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 Skyward Specialty 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 0.561 | Earnings Share 3.27 | Revenue Per Share 27.694 | Quarterly Revenue Growth 0.258 | Return On Assets 0.0353 |
The market value of Skyward Specialty is measured differently than its book value, which is the value of Skyward that is recorded on the company's balance sheet. Investors also form their own opinion of Skyward Specialty's value that differs from its market value or its book value, called intrinsic value, which is Skyward Specialty'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 Skyward Specialty's market value can be influenced by many factors that don't directly affect Skyward Specialty'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 Skyward Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyward Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyward Specialty'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.