Guidewire Software Stock Beta

GWRE Stock  USD 203.11  0.29  0.14%   
Guidewire Software fundamentals help investors to digest information that contributes to Guidewire Software's financial success or failures. It also enables traders to predict the movement of Guidewire Stock. The fundamental analysis module provides a way to measure Guidewire Software'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 Guidewire Software stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Guidewire Software Company Beta Analysis

Guidewire Software's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Guidewire Software Beta

    
  1.19  
Most of Guidewire Software's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guidewire Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Guidewire Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Guidewire Software is extremely important. It helps to project a fair market value of Guidewire Stock properly, considering its historical fundamentals such as Beta. Since Guidewire Software'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 Guidewire Software'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 Guidewire Software's interrelated accounts and indicators.
0.980.630.53-0.220.850.930.870.990.180.770.850.830.450.910.960.950.750.240.910.760.650.81-0.11
0.980.530.46-0.070.820.850.790.990.140.820.910.750.540.940.90.890.720.230.860.780.520.71-0.07
0.630.530.24-0.830.480.740.890.590.780.480.340.57-0.010.490.730.730.82-0.040.710.180.90.81-0.77
0.530.460.24-0.080.480.530.540.46-0.10.060.530.610.060.510.540.50.50.650.650.680.330.590.06
-0.22-0.07-0.83-0.08-0.18-0.5-0.6-0.16-0.65-0.140.16-0.340.44-0.03-0.38-0.44-0.470.28-0.30.25-0.81-0.580.67
0.850.820.480.48-0.180.840.760.82-0.060.570.660.680.480.720.850.790.530.20.810.80.420.610.04
0.930.850.740.53-0.50.840.90.890.240.690.650.840.230.760.950.970.730.090.840.570.80.9-0.17
0.870.790.890.54-0.60.760.90.830.490.570.610.810.170.750.920.90.840.240.940.590.840.9-0.5
0.990.990.590.46-0.160.820.890.830.190.80.890.770.480.920.920.920.740.190.880.750.60.77-0.11
0.180.140.78-0.1-0.65-0.060.240.490.190.230.090.09-0.130.180.290.290.59-0.110.34-0.210.640.48-0.94
0.770.820.480.06-0.140.570.690.570.80.230.690.510.420.780.670.760.57-0.120.550.390.470.54-0.12
0.850.910.340.530.160.660.650.610.890.090.690.570.570.910.730.710.680.310.780.820.290.56-0.03
0.830.750.570.61-0.340.680.840.810.770.090.510.570.00.740.80.850.560.40.80.630.730.85-0.1
0.450.54-0.010.060.440.480.230.170.48-0.130.420.570.00.450.430.270.320.10.350.56-0.21-0.020.21
0.910.940.490.51-0.030.720.760.750.920.180.780.910.740.450.80.840.670.320.850.780.470.68-0.15
0.960.90.730.54-0.380.850.950.920.920.290.670.730.80.430.80.950.80.230.920.680.730.85-0.21
0.950.890.730.5-0.440.790.970.90.920.290.760.710.850.270.840.950.750.110.850.580.80.88-0.2
0.750.720.820.5-0.470.530.730.840.740.590.570.680.560.320.670.80.750.170.80.470.690.77-0.56
0.240.23-0.040.650.280.20.090.240.19-0.11-0.120.310.40.10.320.230.110.170.470.620.00.250.03
0.910.860.710.65-0.30.810.840.940.880.340.550.780.80.350.850.920.850.80.470.810.660.83-0.35
0.760.780.180.680.250.80.570.590.75-0.210.390.820.630.560.780.680.580.470.620.810.140.450.15
0.650.520.90.33-0.810.420.80.840.60.640.470.290.73-0.210.470.730.80.690.00.660.140.9-0.57
0.810.710.810.59-0.580.610.90.90.770.480.540.560.85-0.020.680.850.880.770.250.830.450.9-0.42
-0.11-0.07-0.770.060.670.04-0.17-0.5-0.11-0.94-0.12-0.03-0.10.21-0.15-0.21-0.2-0.560.03-0.350.15-0.57-0.42
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Guidewire Software has a Beta of 1.186. This is 11.89% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

Guidewire Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guidewire Software's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guidewire Software could also be used in its relative valuation, which is a method of valuing Guidewire Software by comparing valuation metrics of similar companies.
Guidewire Software is currently under evaluation in beta category among its peers.

Guidewire Software Current Valuation Drivers

We derive many important indicators used in calculating different scores of Guidewire Software from analyzing Guidewire Software's financial statements. These drivers represent accounts that assess Guidewire Software's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Guidewire Software's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap8.3B9.7B6.5B7.0B12.3B13.0B
Enterprise Value8.4B9.8B6.3B7.0B12.2B12.9B

Guidewire Software 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, Guidewire Software's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Guidewire Software's managers, analysts, and investors.
Environmental
Governance
Social

Guidewire Software Institutional Holders

Institutional Holdings refers to the ownership stake in Guidewire Software that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Guidewire Software's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Guidewire Software's value.
Shares
Df Dent & Co Inc2024-06-30
1.5 M
Jpmorgan Chase & Co2024-06-30
1.5 M
Wellington Management Company Llp2024-06-30
1.4 M
State Street Corp2024-06-30
1.4 M
Geode Capital Management, Llc2024-09-30
1.3 M
Brown Capital Management, Llc2024-09-30
1.3 M
Blair William & Co2024-06-30
1.3 M
William Blair Investment Management, Llc2024-09-30
1.1 M
Artisan Partners Limited Partnership2024-09-30
1.1 M
Vanguard Group Inc2024-09-30
8.4 M
Bamco Inc2024-09-30
M
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Guidewire Software will likely underperform.

Guidewire Fundamentals

About Guidewire Software Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Guidewire Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidewire Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidewire Software 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Guidewire Software is a strong investment it is important to analyze Guidewire Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guidewire Software's future performance. For an informed investment choice regarding Guidewire Stock, refer to the following important reports:
Check out Guidewire Software Piotroski F Score and Guidewire Software Altman Z Score analysis.
For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Application Software 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 Guidewire Software. If investors know Guidewire 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 Guidewire Software 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
0.349
Earnings Share
(0.06)
Revenue Per Share
11.915
Quarterly Revenue Growth
0.08
Return On Assets
(0.02)
The market value of Guidewire Software is measured differently than its book value, which is the value of Guidewire that is recorded on the company's balance sheet. Investors also form their own opinion of Guidewire Software's value that differs from its market value or its book value, called intrinsic value, which is Guidewire Software'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 Guidewire Software's market value can be influenced by many factors that don't directly affect Guidewire Software'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 Guidewire Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guidewire Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guidewire Software'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.