The company retains a Market Volatility (i.e., Beta) of 0.7121, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Godaddy returns are expected to increase less than the market. However, during the bear market, the loss on holding Godaddy will be expected to be smaller as well. Godaddy has an expected return of -0.0443%. Please make sure to check out Godaddy market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Godaddy performance from the past will be repeated at some point in the near future.
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Over the last 90 days Godaddy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Godaddy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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|Begin Period Cash Flow||1.3 B|
|Total Cashflows From Investing Activities||-132 M|
Godaddy Relative Risk vs. Return LandscapeIf you would invest 7,415 in Godaddy on June 29, 2023 and sell it today you would lose (250.00) from holding Godaddy or give up 3.37% of portfolio value over 90 days. Godaddy is currently does not generate positive expected returns and assumes 1.4774% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Godaddy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Given the investment horizon of 90 days Godaddy is expected to under-perform the market. In addition to that, the company is 2.39 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.06 per unit of volatility.
Godaddy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Godaddy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Godaddy, and traders can use it to determine the average amount a Godaddy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Godaddy Fundamentals Growth
Godaddy Stock prices reflect investors' perceptions of the future prospects and financial health of Godaddy, and Godaddy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Godaddy Stock performance.
About Godaddy Performance
Things to note about Godaddy performance evaluationChecking the ongoing alerts about Godaddy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Godaddy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Godaddy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Godaddy's stock performance include:
- Analyzing Godaddy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Godaddy's stock is overvalued or undervalued compared to its peers.
- Examining Godaddy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Godaddy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Godaddy's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Godaddy's stock. These opinions can provide insight into Godaddy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Godaddy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
Is Godaddy's industry 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 Godaddy. If investors know Godaddy 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 Godaddy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Godaddy is measured differently than its book value, which is the value of Godaddy that is recorded on the company's balance sheet. Investors also form their own opinion of Godaddy's value that differs from its market value or its book value, called intrinsic value, which is Godaddy'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 Godaddy's market value can be influenced by many factors that don't directly affect Godaddy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Godaddy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Godaddy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Godaddy'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.