Skyward Specialty Insurance Stock Return On Equity
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.13 | 0.14 |
Skyward | Return On Equity |
Skyward Specialty Insurance Company Return On Equity Analysis
Skyward Specialty's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Skyward Specialty Return On Equity | 0.18 |
Most of Skyward Specialty's fundamental indicators, such as Return On Equity, 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, Skyward Specialty Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Skyward Return On Equity 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 Return On Equity. 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.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Skyward Other Stockholder Equity
Other Stockholder Equity |
|
Based on the latest financial disclosure, Skyward Specialty Insurance has a Return On Equity of 0.1788. This is 87.67% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 157.68% lower than that of the firm.
Skyward Return On Equity 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 Return On Equity 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 return on equity 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.
Currently Active Assets on Macroaxis
| LAAC | Lithium Americas Corp | |
| F | Ford Motor | |
| CHPT | ChargePoint Holdings | |
| AXL | American Axle Manufacturing | |
| ICLN | iShares Global Clean |
Check out Skyward Specialty Piotroski F Score and Skyward Specialty Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| 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 |
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.