Guidewire Software Stock Performance
| GWRE Stock | USD 194.24 10.86 5.29% |
The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Guidewire Software returns are very sensitive to returns on the market. As the market goes up or down, Guidewire Software is expected to follow. At this point, Guidewire Software has a negative expected return of -0.36%. Please make sure to check out Guidewire Software's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Guidewire Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Guidewire Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.29) | Five Day Return (2.03) | Year To Date Return 14.6 | Ten Year Return 224.54 | All Time Return 1 K |
1 | Disposition of 1400 shares by Michael Rosenbaum of Guidewire Software at 239.71 subject to Rule 16b-3 | 10/14/2025 |
2 | Empowered Funds LLC Cuts Position in Guidewire Software, Inc. GWRE | 11/21/2025 |
3 | Disposition of 1400 shares by Michael Rosenbaum of Guidewire Software at 213.44 subject to Rule 16b-3 | 12/01/2025 |
4 | Guidewire Software Advances Digital Insurance Tools | 12/02/2025 |
5 | GWRE Q3 Deep Dive Cloud Expansion, New Products, and AI Adoption Fuel Growth | 12/04/2025 |
6 | This ASX All Ords stock jumped 50 percent in 2025, tipped to climb another 23 | 12/05/2025 |
7 | Guidewire Olos Release Powers Intelligent Pricing, Drives Faster Rate Changes, and Enhances Workers Compensation Performance | 12/08/2025 |
8 | Guidewire Olos Boosts Pricing Speed and Workers Compensation Outcomes | 12/09/2025 |
9 | Heritage Insurance Company Deploys Guidewire to Modernize Policy Administration, Underwriting, and Billing Operations | 12/10/2025 |
10 | California Public Employees Retirement System Cuts Stake in Guidewire Software, Inc. GWRE | 12/11/2025 |
| Begin Period Cash Flow | 549.2 M | |
| Total Cashflows From Investing Activities | -237 M |
Guidewire | Build AI portfolio with Guidewire Stock |
Guidewire Software Relative Risk vs. Return Landscape
If you would invest 24,694 in Guidewire Software on September 17, 2025 and sell it today you would lose (5,270) from holding Guidewire Software or give up 21.34% of portfolio value over 90 days. Guidewire Software is currently does not generate positive expected returns and assumes 1.7612% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Guidewire, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Guidewire Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidewire Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guidewire Software, and traders can use it to determine the average amount a Guidewire Software'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 = -0.2072
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| Negative Returns | GWRE |
Based on monthly moving average Guidewire Software is not performing at its full potential. However, 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 Guidewire Software by adding Guidewire Software to a well-diversified portfolio.
Guidewire Software Fundamentals Growth
Guidewire Stock prices reflect investors' perceptions of the future prospects and financial health of Guidewire Software, and Guidewire Software 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 Guidewire Stock performance.
| Return On Equity | 0.0657 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 17.13 B | ||||
| Shares Outstanding | 85.02 M | ||||
| Price To Earning | 432.00 X | ||||
| Price To Book | 11.37 X | ||||
| Price To Sales | 13.71 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 803.18 M | ||||
| EBITDA | 86.36 M | ||||
| Net Income | 69.8 M | ||||
| Cash And Equivalents | 988.31 M | ||||
| Cash Per Share | 11.75 X | ||||
| Total Debt | 715.69 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 3.71 X | ||||
| Book Value Per Share | 18.04 X | ||||
| Cash Flow From Operations | 300.87 M | ||||
| Earnings Per Share | 1.07 X | ||||
| Market Capitalization | 17.44 B | ||||
| Total Asset | 2.72 B | ||||
| Retained Earnings | (554.25 M) | ||||
| Working Capital | 962.61 M | ||||
| Current Asset | 605.49 M | ||||
| Current Liabilities | 100.07 M | ||||
About Guidewire Software Performance
By analyzing Guidewire Software's fundamental ratios, stakeholders can gain valuable insights into Guidewire Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guidewire Software 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 Guidewire Software 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 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Guidewire Software performance evaluation
Checking the ongoing alerts about Guidewire Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guidewire Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guidewire Software generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: California Public Employees Retirement System Cuts Stake in Guidewire Software, Inc. GWRE |
- Analyzing Guidewire Software'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 Guidewire Software's stock is overvalued or undervalued compared to its peers.
- Examining Guidewire Software'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 Guidewire Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guidewire Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guidewire Software's stock. These opinions can provide insight into Guidewire Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guidewire Stock analysis
When running Guidewire Software's price analysis, check to measure Guidewire Software'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 Guidewire Software is operating at the current time. Most of Guidewire Software's value examination focuses on studying past and present price action to predict the probability of Guidewire Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guidewire Software's price. Additionally, you may evaluate how the addition of Guidewire Software to your portfolios can decrease your overall portfolio volatility.
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