Guidewire software inc GWRE.US Value Analysis
US StockTechnology
(No presentation for GWRE)
GWRE Value Score
3
24
15
Average Growth
- AI analysis rates GWRE with a medium value score of 3.
- It is mainly due to adequate operating cash flow, but with concerns regarding potential value may be lower.
- Over the past 3 months, GWRE has maintained an average value rating of 4.0, slightly higher than the rating of 3.2 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Technology sector, GWRE has a medium value rating.
GWRE Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/08 (Weekly Update)
GWRE Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
GWRE Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.51 | 10.9% | -1.4% | 289.48M | 20.2% | 1.4% | 3.5% |
| 2024Q4 | 0.43 | 197.7% | 43.3% | 262.9M | 26.8% | 3.5% | 5.7% |
| 2024Q3 | 0.62 | -16.2% | 14% | 291.52M | 8% | 2.7% | -2.3% |
| 2024Q2 | 0.26 | 425% | 95.6% | 240.68M | 16% | 4.1% | 4% |
| 2024Q1 | 0.46 | 319% | 99% | 240.9M | 3.6% | 0% | -13.1% |
Update to 2025/5/10 (Quarterly Update)
GWRE Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GWRE Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of GWRE from 2012/04 till Now
- 351.40%
- Cumulative Return
- 12.28%
- Annual Return
- 23.81%
- Volatility
- 0.52
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2012 to May, 2025. (Total Trades: 5)
| GWRE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 53% | 54% |
| Avg Return | 40.7% | 162% | 72.8% |
| Avg Profit | 40.7% | 336.5% | 165.9% |
| Avg Loss | - | -35.6% | -34.6% |
| Avg Risk-Reward Ratio | - | 945.1% | 479.2% |
Update to 2025/5/10 (Daily Update)