Guidewire Software Stock Performance
| GWRE Stock | USD 242.74 3.60 1.51% |
Guidewire Software has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0909, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guidewire Software are expected to decrease at a much lower rate. During the bear market, Guidewire Software is likely to outperform the market. Guidewire Software right now retains a risk of 2.84%. Please check out Guidewire Software jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Guidewire Software will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guidewire Software are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Guidewire Software may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 4.7 | Year To Date Return 41.39 | Ten Year Return 352.85 | All Time Return 1.3 K |
1 | Guidewire Softwares Q2 Beats On Revenue, Stock Jumps 14.2 | 09/04/2025 |
2 | Company News for Sep 8, 2025 | 09/08/2025 |
3 | Acquisition by Jeffrey Cooper of 12636 shares of Guidewire Software subject to Rule 16b-3 | 09/11/2025 |
4 | Disposition of 30317 shares by Michael Rosenbaum of Guidewire Software at 242.8659 subject to Rule 16b-3 | 09/16/2025 |
5 | If You Invested 100 In Guidewire Software Stock 10 Years Ago, You Would Have This Much Today | 09/24/2025 |
6 | Guidewire Software CAO Sells 249,860.00 in Stock | 09/25/2025 |
7 | Why Guidewire Software is a Top Growth Stock for the Long-Term | 09/26/2025 |
8 | Disposition of 500 shares by Bauer David S of Guidewire Software at 230.73 subject to Rule 16b-3 | 10/01/2025 |
9 | Institute for Wealth Management LLC. Decreases Stock Holdings in Guidewire Software, Inc. GWRE | 10/03/2025 |
10 | Linonias New Stake Might Change the Case for Investing in Guidewire Software | 10/07/2025 |
11 | DMC Group LLC Purchases 111 Shares of Guidewire Software, Inc. GWRE | 10/08/2025 |
12 | Guidewire Software Evaluating Valuation as Insurers Accelerate Adoption of Its Digital and Cloud Platforms | 10/10/2025 |
| 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 22,011 in Guidewire Software on July 16, 2025 and sell it today you would earn a total of 2,263 from holding Guidewire Software or generate 10.28% return on investment over 90 days. Guidewire Software is currently generating 0.1914% in daily expected returns and assumes 2.8362% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Guidewire, and 97% 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 = 0.0675
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GWRE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Guidewire Software is performing at about 5% 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 Guidewire Software by adding it 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 | 0.0499 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 19.09 B | ||||
| Shares Outstanding | 84.53 M | ||||
| Price To Earning | 432.00 X | ||||
| Price To Book | 13.40 X | ||||
| Price To Sales | 16.81 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 752.05 M | ||||
| EBITDA | 86.36 M | ||||
| Net Income | 69.8 M | ||||
| Cash And Equivalents | 988.31 M | ||||
| Cash Per Share | 11.75 X | ||||
| Total Debt | 705.25 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 3.71 X | ||||
| Book Value Per Share | 17.24 X | ||||
| Cash Flow From Operations | 300.87 M | ||||
| Earnings Per Share | 0.81 X | ||||
| Market Capitalization | 20.21 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.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Guidewire Software Evaluating Valuation as Insurers Accelerate Adoption of Its Digital and Cloud Platforms |
- 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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |