Skyward Specialty Insurance Stock Beta
| SKWD Stock | 37.58 1.81 5.06% |
Skyward Specialty Insurance fundamentals help investors to digest information that contributes to Skyward Specialty's financial success or failures. It also enables traders to predict the movement of Skyward Stock. The fundamental analysis module provides a way to measure Skyward 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 Skyward Specialty stock.
Skyward | Beta |
Skyward Specialty Insurance Company Beta Analysis
Skyward Specialty'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.
Skyward Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Skyward Specialty is extremely important. It helps to project a fair market value of Skyward Stock properly, considering its historical fundamentals such as Beta. Since Skyward 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 Skyward 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 Skyward Specialty's interrelated accounts and indicators.
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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, Skyward Specialty Insurance has a Beta of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Skyward Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Skyward Specialty'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 Skyward Specialty could also be used in its relative valuation, which is a method of valuing Skyward Specialty by comparing valuation metrics of similar companies.Skyward Specialty is currently under evaluation in beta category among related companies.
Skyward Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 39.99 M | ||||
| Shares Owned By Insiders | 25.42 % | ||||
| Shares Owned By Institutions | 80.40 % | ||||
| Number Of Shares Shorted | 1.4 M | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 895.4 M | ||||
| Gross Profit | 174.21 M | ||||
| EBITDA | (1.68 M) | ||||
| Net Income | 84.31 M | ||||
| Total Debt | 133.92 M | ||||
| Book Value Per Share | 17.31 X | ||||
| Cash Flow From Operations | 338.19 M | ||||
| Short Ratio | 4.42 X | ||||
| Earnings Per Share | 2.76 X | ||||
| Target Price | 43.5 | ||||
| Number Of Employees | 515 | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | (21.71 M) | ||||
| Net Asset | 2.17 B |
About Skyward Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Skyward Specialty Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skyward Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skyward Specialty Insurance 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.
Skyward Specialty Investors Sentiment
The influence of Skyward Specialty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Skyward. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Skyward Specialty's public news can be used to forecast risks associated with an investment in Skyward. The trend in average sentiment can be used to explain how an investor holding Skyward can time the market purely based on public headlines and social activities around Skyward Specialty Insurance. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Skyward Specialty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Skyward Specialty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Skyward Specialty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Skyward Specialty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Skyward Specialty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Skyward Specialty's short interest history, or implied volatility extrapolated from Skyward Specialty options trading.
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Check out Skyward Specialty Piotroski F Score and Skyward Specialty Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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.
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Is Skyward Specialty's industry 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 1.128 | Earnings Share 2.76 | Revenue Per Share 25.561 | Quarterly Revenue Growth 0.395 | Return On Assets 0.0318 |
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.