Bowhead Specialty Holdings Stock Performance
| BOW Stock | 36.16 0.09 0.25% |
On a scale of 0 to 100, Bowhead Specialty holds a performance score of 9. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bowhead Specialty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bowhead Specialty is expected to be smaller as well. Please check Bowhead Specialty's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Bowhead Specialty's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bowhead Specialty Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Bowhead Specialty showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return 4.06 | Year To Date Return 51.93 | Ten Year Return 51.93 | All Time Return 51.93 |
1 | Disposition of 23940947 shares by Bowhead Insurance Holdings Lp of Bowhead Specialty subject to Rule 16b-3 | 09/19/2024 |
2 | Point72 DIFC Ltd Acquires New Shares in Bowhead Specialty Holdings Inc. - MarketBeat | 09/26/2024 |
3 | October 2024s US Stocks That May Be Trading Below Estimated Fair Value | 10/10/2024 |
4 | Disposition of 10000 shares by Harvey William G of Bowhead Specialty at 41.0312 subject to Rule 16b-3 | 10/16/2024 |
5 | Bowhead Specialty Holdings Inc. Announces Preliminary Third Quarter 2024 Results | 10/21/2024 |
6 | Bowhead Specialty Holdings Inc. Announces Pricing of Secondary Offering of Common Stock | 10/23/2024 |
7 | Bowhead Specialty Releases Q3 Earnings Guidance | 10/25/2024 |
8 | Bowhead specialty director Matthew Botein sells 88 million in stock | 10/29/2024 |
9 | Insider Trading | 10/30/2024 |
10 | Bowhead Specialty Holdings Inc. Reports Third Quarter 2024 Results | 11/05/2024 |
11 | Best Momentum Stocks to Buy for November 12th - Yahoo Finance | 11/12/2024 |
12 | Victory Capital Management Inc. Increases Position in Bowhead Specialty Holdings Inc. - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 80.7 M |
Bowhead |
Bowhead Specialty Relative Risk vs. Return Landscape
If you would invest 3,098 in Bowhead Specialty Holdings on August 30, 2024 and sell it today you would earn a total of 518.00 from holding Bowhead Specialty Holdings or generate 16.72% return on investment over 90 days. Bowhead Specialty Holdings is generating 0.2633% of daily returns assuming volatility of 2.0918% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Bowhead, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bowhead Specialty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bowhead Specialty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bowhead Specialty Holdings, and traders can use it to determine the average amount a Bowhead Specialty'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 = 0.1259
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bowhead Specialty is performing at about 9% 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 Bowhead Specialty by adding it to a well-diversified portfolio.
Bowhead Specialty Fundamentals Growth
Bowhead Stock prices reflect investors' perceptions of the future prospects and financial health of Bowhead Specialty, and Bowhead Specialty 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 Bowhead Stock performance.
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 755.02 M | ||||
| Shares Outstanding | 32.66 M | ||||
| 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 | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 935.35 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 24.67 M | ||||
About Bowhead Specialty Performance
Evaluating Bowhead Specialty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bowhead Specialty 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 Bowhead Specialty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Bowhead Specialty performance evaluation
Checking the ongoing alerts about Bowhead Specialty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bowhead Specialty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bowhead Specialty has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Victory Capital Management Inc. Increases Position in Bowhead Specialty Holdings Inc. - MarketBeat |
- Analyzing Bowhead Specialty'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 Bowhead Specialty's stock is overvalued or undervalued compared to its peers.
- Examining Bowhead Specialty'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 Bowhead Specialty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bowhead Specialty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bowhead Specialty's stock. These opinions can provide insight into Bowhead Specialty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bowhead Stock Analysis
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.