Godaddy Stock Performance
| GDDY Stock | USD 71.65 1.23 1.69% |
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.
Godaddy Performance
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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
1 | EPS Estimate | 06/30/2023 |
2 | Financial Statements | 07/14/2023 |
3 | 3 Ways Entrepreneurs Can Leverage Alternative Funding Soluti... | 07/18/2023 |
4 | EPS Reported | 08/03/2023 |
5 | SPC Financial Inc. Purchases Shares of 12,550 GoDaddy Inc. | 08/14/2023 |
6 | GoDaddy Inc to Present at the 2023 Citi Global Technology Co... | 08/23/2023 |
7 | Long Term Returns of Jeff Smiths 5 Activist Targets | 08/29/2023 |
8 | Fmr LLC Sells 2,483,288 Shares of GoDaddy Inc. | 08/30/2023 |
9 | GoDaddy Inc. Given Average Rating of Moderate Buy by Brokera... | 08/31/2023 |
10 | GoDaddy Upgraded to Buy Rating, Poised for Continued Growth ... | 09/06/2023 |
11 | Unclassified Event | 09/08/2023 |
12 | Benchmark Reiterates Godaddy Inc - Buy Recommendation - Nasd... | 09/13/2023 |
13 | GoDaddy Inc. Receives Consensus ... - MarketBeat | 09/18/2023 |
14 | GoDaddy Inc. Position Lessened by Macquarie ... - MarketBeat | 09/21/2023 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -132 M |
Godaddy |
Godaddy Relative Risk vs. Return Landscape
If 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. Expected Return |
| Risk |
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.
Sharpe Ratio = -0.03
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| Negative Returns | GDDY |
Estimated Market Risk
| 1.48 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Godaddy is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Godaddy by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.68 | |||
| Return On Asset | 0.0477 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 13.95 B | |||
| Shares Outstanding | 146.81 M | |||
| Price to Earning | 36.04 X | |||
| Price to Book | 24.35 X | |||
| Price to Sales | 2.80 X | |||
| Revenue | 4.09 B | |||
| Gross Profit | 2.61 B | |||
| EBITDA | 716.7 M | |||
| Net Income | 352.9 M | |||
| Cash and Equivalents | 916.5 M | |||
| Cash per Share | 5.86 X | |||
| Total Debt | 3.95 B | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | (4.50) X | |||
| Cash Flow from Operations | 979.7 M | |||
| Earnings Per Share | 2.03 X | |||
| Market Capitalization | 10.72 B | |||
| Total Asset | 6.97 B | |||
| Retained Earnings | (2.42 B) | |||
| Working Capital | (877.2 M) | |||
| Current Asset | 693.9 M | |||
| Current Liabilities | 1.11 B | |||
About Godaddy Performance
To evaluate Godaddy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Godaddy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Godaddy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Godaddy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Godaddy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for 2023 | ||
| Effect of Exchange Rate Changes on Cash | -2.7 M | -2.8 M | |
| Return on Investment | 13.37 | 14.42 | |
| Return on Average Assets | 0.05 | 0.06 | |
| Return on Average Equity | (0.92) | (1.00) | |
| Return on Invested Capital | 0.17 | 0.19 | |
| Return on Sales | 0.12 | 0.13 |
Things to note about Godaddy performance evaluation
Checking 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.| Godaddy generated a negative expected return over the last 90 days | |
| The company currently holds 3.95 B in liabilities. Godaddy has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Godaddy until it has trouble settling it off, either with new capital or with free cash flow. So, Godaddy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Godaddy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Godaddy to invest in growth at high rates of return. When we think about Godaddy's use of debt, we should always consider it together with cash and equity. | |
| Godaddy has a very strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: GoDaddy Inc. Position Lessened by Macquarie ... - MarketBeat |
- 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.
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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 (0.036) | Earnings Share 2.03 | Revenue Per Share 26.93 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0477 |
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.