Skyward Specialty Financials
SKWD Stock | 54.11 0.41 0.76% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.39 | 0.1947 |
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Current Ratio | 4.47 | 8.12 |
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The essential information of the day-to-day investment outlook for Skyward Specialty includes many different criteria found on its balance sheet. An individual investor should monitor Skyward Specialty's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Skyward Specialty.
Net Income |
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Skyward | Select Account or Indicator |
Understanding current and past Skyward Specialty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Skyward Specialty's financial statements are interrelated, with each one affecting the others. For example, an increase in Skyward Specialty's assets may result in an increase in income on the income statement.
Please note, the presentation of Skyward Specialty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Skyward Specialty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Skyward Specialty's management manipulating its earnings.
Skyward Specialty Stock Summary
Skyward Specialty competes with Horace Mann, Kemper, RLI Corp, Global Indemnity, and Argo Group. Skyward Specialty is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Insurance - Property & Casualty |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US8309401029 |
CUSIP | 830940102 |
Location | Texas; U.S.A |
Business Address | 800 Gessner Road, |
Sector | Insurance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.skywardinsurance.com |
Phone | 713 935 4800 |
Skyward Specialty Key Financial Ratios
Return On Equity | 0.2 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.16 % | ||||
Price To Sales | 1.99 X | ||||
Revenue | 895.4 M |
Skyward Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Skyward Specialty's current stock value. Our valuation model uses many indicators to compare Skyward Specialty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Skyward Specialty competition to find correlations between indicators driving Skyward Specialty's intrinsic value. More Info.Skyward Specialty Insurance is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Skyward Specialty Insurance is roughly 5.68 . At present, Skyward Specialty's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Skyward Specialty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Skyward Specialty Systematic Risk
Skyward Specialty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Skyward Specialty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Skyward Specialty correlated with the market. If Beta is less than 0 Skyward Specialty generally moves in the opposite direction as compared to the market. If Skyward Specialty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Skyward Specialty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Skyward Specialty is generally in the same direction as the market. If Beta > 1 Skyward Specialty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Skyward Specialty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Skyward Specialty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Skyward Specialty growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Skyward Specialty December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Skyward Specialty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Skyward Specialty Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Skyward Specialty Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Skyward Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Skyward Specialty's daily price indicators and compare them against related drivers.
Downside Deviation | 2.14 | |||
Information Ratio | 0.1628 | |||
Maximum Drawdown | 10.47 | |||
Value At Risk | (2.38) | |||
Potential Upside | 3.41 |
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.
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