Skyward Specialty Insurance Stock Performance
| SKWD Stock | 52.67 0.89 1.66% |
On a scale of 0 to 100, Skyward Specialty holds a performance score of 17. The entity has a beta of 1.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Skyward Specialty will likely underperform. Please check Skyward Specialty's expected short fall, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Skyward Specialty's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Skyward Specialty Insurance are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Skyward Specialty exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return 4.14 | Year To Date Return 58.54 | Ten Year Return 179.82 | All Time Return 179.82 |
1 | Skyward Specialty Insurance Group, Inc. Shares Purchased by Sandia Investment Management LP - MarketBeat | 09/25/2024 |
2 | SKWD vs. KNSL Which Stock Is the Better Value Option | 10/15/2024 |
3 | Should SKWD Stock Be in Your Portfolio Ahead of Q3 Earnings | 10/23/2024 |
4 | Skyward Specialty Announces Time Change for Third Quarter Earnings Call on Wednesday, October 30, 2024 | 10/28/2024 |
5 | Skyward Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 10/29/2024 |
6 | Skyward Specialty Insurance Group Inc Q3 2024 Earnings Call Highlights Strong Growth in ... | 10/31/2024 |
7 | Skyward Specialty Insurance Group Posts Quarterly Earnings Results, Beats Expectations By 0.06 EPS | 11/01/2024 |
8 | Disposition of 3600 shares by Kirby Hill of Skyward Specialty at 43.07 subject to Rule 16b-3 | 11/04/2024 |
9 | Skyward Specialty Insurance Group, Inc. Q3 2024 Earnings Call Transcript | 11/05/2024 |
10 | Skyward Specialty Stock Gains 48 percent YTD Time to Buy or Hold | 11/13/2024 |
11 | Acquisition by Bodnar Dan Pk of 2816 shares of Skyward Specialty subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 125 M |
Skyward |
Skyward Specialty Relative Risk vs. Return Landscape
If you would invest 4,039 in Skyward Specialty Insurance on August 28, 2024 and sell it today you would earn a total of 1,228 from holding Skyward Specialty Insurance or generate 30.4% return on investment over 90 days. Skyward Specialty Insurance is currently generating 0.4428% in daily expected returns and assumes 2.0433% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Skyward, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Skyward Specialty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyward Specialty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skyward Specialty Insurance, and traders can use it to determine the average amount a Skyward 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 = 0.2167
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SKWD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Skyward Specialty is performing at about 17% 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 Skyward Specialty by adding it to a well-diversified portfolio.
Skyward Specialty Fundamentals Growth
Skyward Stock prices reflect investors' perceptions of the future prospects and financial health of Skyward Specialty, and Skyward 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 Skyward Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 40.1 M | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 895.4 M | ||||
| Gross Profit | 174.21 M | ||||
| EBITDA | (1.68 M) | ||||
| Net Income | 85.98 M | ||||
| Total Debt | 128.69 M | ||||
| Book Value Per Share | 19.89 X | ||||
| Cash Flow From Operations | 338.19 M | ||||
| Earnings Per Share | 3.27 X | ||||
| Market Capitalization | 2.15 B | ||||
| Total Asset | 2.95 B | ||||
| Retained Earnings | (21.71 M) | ||||
About Skyward Specialty Performance
By analyzing Skyward Specialty's fundamental ratios, stakeholders can gain valuable insights into Skyward Specialty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Skyward 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 Skyward Specialty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Skyward Specialty performance evaluation
Checking the ongoing alerts about Skyward Specialty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skyward Specialty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Skyward 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 Skyward Specialty's stock is overvalued or undervalued compared to its peers.
- Examining Skyward 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 Skyward Specialty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skyward Specialty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skyward Specialty's stock. These opinions can provide insight into Skyward Specialty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Skyward Stock analysis
When running Skyward Specialty's price analysis, check to measure Skyward 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 Skyward Specialty is operating at the current time. Most of Skyward Specialty's value examination focuses on studying past and present price action to predict the probability of Skyward 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 Skyward Specialty's price. Additionally, you may evaluate how the addition of Skyward Specialty to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |