Bowhead Specialty Holdings Stock Five Year Return
| BOW Stock | 35.80 1.01 2.90% |
Bowhead Specialty Holdings fundamentals help investors to digest information that contributes to Bowhead Specialty's financial success or failures. It also enables traders to predict the movement of Bowhead Stock. The fundamental analysis module provides a way to measure Bowhead Specialty'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 Bowhead Specialty stock.
Bowhead |
Bowhead Specialty Holdings Company Five Year Return Analysis
Bowhead Specialty's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Bowhead Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Bowhead Specialty is extremely important. It helps to project a fair market value of Bowhead Stock properly, considering its historical fundamentals such as Five Year Return. Since Bowhead Specialty'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 Bowhead Specialty'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 Bowhead Specialty's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Bowhead Specialty Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Insurance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Bowhead Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bowhead Specialty's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bowhead Specialty could also be used in its relative valuation, which is a method of valuing Bowhead Specialty by comparing valuation metrics of similar companies.Bowhead Specialty is currently under evaluation in five year return category among its peers.
Bowhead Specialty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bowhead Specialty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bowhead Specialty's managers, analysts, and investors.Environmental | Governance | Social |
Bowhead Fundamentals
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 755.02 M | ||||
| Shares Outstanding | 32.66 M | ||||
| Shares Owned By Institutions | 46.66 % | ||||
| Number Of Shares Shorted | 29.77 K | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 283.27 M | ||||
| EBITDA | 34.41 M | ||||
| Net Income | 25.05 M | ||||
| Total Debt | 835.78 M | ||||
| Book Value Per Share | 10.41 X | ||||
| Cash Flow From Operations | 236.22 M | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Target Price | 30.25 | ||||
| Number Of Employees | 193 | ||||
| Market Capitalization | 935.35 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 24.67 M | ||||
| Net Asset | 1.03 B |
About Bowhead Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bowhead Specialty Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bowhead Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bowhead Specialty Holdings 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.
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When running Bowhead Specialty's price analysis, check to measure Bowhead Specialty'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 Bowhead Specialty is operating at the current time. Most of Bowhead Specialty's value examination focuses on studying past and present price action to predict the probability of Bowhead Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowhead Specialty's price. Additionally, you may evaluate how the addition of Bowhead Specialty to your portfolios can decrease your overall portfolio volatility.