This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Godaddy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Godaddy over a specified time horizon. Remember, high Godaddy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Godaddy's market risk premium analysis include:
Please note that although Godaddy alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Godaddy did 0.48 better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Godaddy stock's relative risk over its benchmark. Godaddy has a beta of 1.18 . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Godaddy will likely underperform. At this time, Godaddy's Enterprise Value over EBIT is fairly stable as compared to the past year. Tangible Assets Book Value per Share is likely to rise to 13.82 in 2023, whereas Book Value per Share is likely to drop (2.15) in 2023.
Godaddy Quarterly Book Value per Share
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Godaddy Backtesting, Godaddy Valuation, Godaddy Correlation, Godaddy Hype Analysis, Godaddy Volatility, Godaddy History and analyze Godaddy Performance.
Godaddy Market PremiumsInvestors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Godaddy market risk premium is the additional return an investor will receive from holding Godaddy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Godaddy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Godaddy's performance over market.
Godaddy expected buy-and-hold returnsAlthough buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Godaddy's Buy-and-hold return. Our buy-and-hold chart shows how Godaddy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
Godaddy Market Price Analysis
Market price analysis indicators help investors to evaluate how Godaddy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Godaddy shares will generate the highest return on investment. By understating and applying Godaddy stock market price indicators, traders can identify Godaddy position entry and exit signals to maximize returns.
Godaddy Return and Market MediaThe median price of Godaddy for the period between Sat, Sep 2, 2023 and Fri, Dec 1, 2023 is 74.74 with a coefficient of variation of 10.29. The daily time series for the period is distributed with a sample standard deviation of 8.1, arithmetic mean of 78.71, and mean deviation of 6.85. The Stock received substential amount of media coverage during this period.
About Godaddy Beta and Alpha
Godaddy Upcoming Company Events
As portrayed in its financial statements, the presentation of Godaddy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Godaddy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Godaddy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Godaddy. Please utilize our Beneish M Score to check the likelihood of Godaddy's management manipulating its earnings.
Build Portfolio with GodaddyYour optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.
When determining whether Godaddy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Godaddy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Godaddy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Godaddy Stock:
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Align your risk with return expectations
Check out Godaddy Backtesting, Godaddy Valuation, Godaddy Correlation, Godaddy Hype Analysis, Godaddy Volatility, Godaddy History and analyze Godaddy Performance.For more information on how to buy Godaddy Stock please use our How to Invest in Godaddy guide.Note that the Godaddy information on this page should be used as a complementary analysis to other Godaddy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Godaddy Stock analysis
When running Godaddy's price analysis, check to measure Godaddy'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 Godaddy is operating at the current time. Most of Godaddy's value examination focuses on studying past and present price action to predict the probability of Godaddy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Godaddy's price. Additionally, you may evaluate how the addition of Godaddy to your portfolios can decrease your overall portfolio volatility.
Godaddy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.