Godaddy Stock Alpha and Beta Analysis
| GDDY Stock | USD 100.06 2.14 2.19% |
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:
Beta 1.18 | Alpha 0.48 | Risk 2.05 | Sharpe Ratio 0.26 | Expected Return 0.53 |
Godaddy Quarterly Book Value per Share |
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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.
Godaddy |
Godaddy Market Premiums
Investors 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.| α | 0.48 | β | 1.18 |
Godaddy expected buy-and-hold returns
Although 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 Media
The 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. Price Growth (%) |
| Timeline |
1 | Unclassified Event | 09/08/2023 |
2 | GoDaddy Inc. Position Lessened by Macquarie ... - MarketBeat | 09/21/2023 |
3 | Douglas Lane Associates LLC Decreases Stock Holdings in ... - MarketBeat | 09/28/2023 |
4 | EPS Estimate | 09/29/2023 |
5 | Godaddy Insider Sold Shares Worth 371535, According to a ... - Marketscreener.com | 10/05/2023 |
6 | Filing | 10/06/2023 |
7 | GoDaddy and Paze Partner to Help Simplify Online Checkouts - Marketscreener.com | 10/10/2023 |
8 | Is GoDaddy Inc. Potentially Undervalued - Simply Wall St | 10/13/2023 |
9 | December 8th Options Now Available For GoDaddy - Nasdaq | 10/26/2023 |
10 | EPS Reported | 11/02/2023 |
11 | GoDaddy Inc. Q3 2023 Earnings Call Transcript - Yahoo Finance | 11/03/2023 |
12 | GoDaddy s Technical Outlook is Bright After Key Golden ... - Nasdaq | 11/08/2023 |
13 | Validea Detailed Fundamental Analysis - GDDY - Nasdaq | 11/20/2023 |
About Godaddy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Godaddy or other stocks. Alpha measures the amount that position in Godaddy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2020 | 2022 | 2023 (projected) | Long Term Debt to Equity | 47.22 | 42.5 | 45.86 | Interest Coverage | 2.98 | 3.41 | 3.68 |
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.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Godaddy
Your 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.Build Diversified Portfolios
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.
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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.