Is Skyward Specialty Stock a Good Investment?
Skyward Specialty Investment Advice | SKWD |
- Examine Skyward Specialty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Skyward Specialty's leadership team and their track record. Good management can help Skyward Specialty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Insurance space and any emerging trends that could impact Skyward Specialty's business and its evolving consumer preferences.
- Compare Skyward Specialty's performance and market position to its competitors. Analyze how Skyward Specialty is positioned in terms of product offerings, innovation, and market share.
- Check if Skyward Specialty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Skyward Specialty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Skyward Specialty Insurance stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Skyward Specialty Insurance is a good investment.
Sell | Buy |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Skyward Specialty Stock
Researching Skyward Specialty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Skyward Specialty was at this time reported as 22.23. The company has Price/Earnings To Growth (PEG) ratio of 0.72. Skyward Specialty had not issued any dividends in recent years.
To determine if Skyward Specialty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Skyward Specialty's research are outlined below:
| Skyward Specialty generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are owned by institutional investors |
Skyward Specialty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Skyward Specialty Insurance. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Skyward Specialty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Skyward Specialty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B.Skyward Specialty's profitablity analysis
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Determining Skyward Specialty's profitability involves analyzing its financial statements and using various financial metrics to determine if Skyward Specialty is a good buy. For example, gross profit margin measures Skyward Specialty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Skyward Specialty's profitability and make more informed investment decisions.
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.
Basic technical analysis of Skyward Stock
As of the 5th of August, Skyward Specialty has the Risk Adjusted Performance of (0.11), coefficient of variation of (693.46), and Variance of 3.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skyward Specialty, as well as the relationship between them. Please validate Skyward Specialty market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Skyward Specialty is priced more or less accurately, providing market reflects its prevalent price of 48.13 per share. Given that Skyward Specialty has information ratio of (0.21), we advise you to double-check Skyward Specialty Insurance's current market performance to make sure the company can sustain itself at a future point.Skyward Specialty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Skyward Specialty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Skyward Specialty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Skyward Specialty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Skyward Specialty's Outstanding Corporate Bonds
Skyward Specialty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Skyward Specialty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Skyward bonds can be classified according to their maturity, which is the date when Skyward Specialty Insurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Skyward Specialty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Skyward Specialty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (693.46) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.51 | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.73) |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (693.46) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.51 | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.73) |
Consider Skyward Specialty's intraday indicators
Skyward Specialty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Skyward Specialty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 33548.07 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 48.44 | |||
| Day Typical Price | 48.34 | |||
| Price Action Indicator | (1.03) | |||
| Period Momentum Indicator | (1.44) | |||
| Relative Strength Index | 33.92 |
Skyward Stock media impact
There is far too much social signal, news, headlines, and media speculation about Skyward Specialty that are available to investors today. This information is accessible both publicly - through Skyward Specialty's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Skyward-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Skyward Specialty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Skyward Specialty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Skyward Specialty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Skyward Specialty alpha.
Skyward Specialty Corporate Executives
Elected by the shareholders, the Skyward Specialty's board of directors comprises two types of representatives: Skyward Specialty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Skyward. The board's role is to monitor Skyward Specialty's management team and ensure that shareholders' interests are well served. Skyward Specialty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Skyward Specialty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephen Way | Founder | Profile | |
| Mark CPA | Executive CFO | Profile |
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Is Insurance space 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.
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.
In summary, please note that there is a difference between Skyward Specialty's value and its price, as these two are different measures arrived at by various 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.