Godaddy Stock Performance
GDDY Stock | USD 163.13 0.99 0.61% |
Godaddy has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Godaddy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Godaddy is expected to be smaller as well. Godaddy right now retains a risk of 1.79%. Please check out Godaddy standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Godaddy will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Godaddy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, Godaddy may actually be approaching a critical reversion point that can send shares even higher in November 2024. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return 4.46 | Year To Date Return 58.38 | Ten Year Return 715.65 | All Time Return 715.65 |
1 | Disposition of 625 shares by Amanpal Bhutani of Godaddy subject to Rule 16b-3 | 08/22/2024 |
2 | Reflecting On E-commerce Software Stocks Q2 Earnings VeriSign | 09/12/2024 |
3 | Wix, GoDaddy in spotlight as Piper Sandler changes ratings on pair | 09/23/2024 |
4 | GoDaddy Venture Forward Quarterly Newsletter Q3, 2024 | 10/01/2024 |
5 | Nearly 1 in 3 Consumers Find Paying Return Shipping More Annoying Than Jury Duty | 10/02/2024 |
6 | Gen Z entrepreneurs ditching university in favour of starting their own businesses | 10/03/2024 |
7 | HostGator vs. GoDaddy Which Is Better for You | 10/04/2024 |
8 | Do GoDaddys Earnings Warrant Your Attention | 10/07/2024 |
9 | GoDaddys Rating and Price Targets Reaffirmed by Leading Analysts | 10/08/2024 |
10 | ETH Balance Display Now Available in Google Search Results Following ENS Integration | 10/09/2024 |
11 | Venture Forward Data Used To Support Missouri Economic Planning | 10/10/2024 |
Begin Period Cash Flow | 774 M |
Godaddy |
Godaddy Relative Risk vs. Return Landscape
If you would invest 14,679 in Godaddy on July 15, 2024 and sell it today you would earn a total of 1,634 from holding Godaddy or generate 11.13% return on investment over 90 days. Godaddy is currently generating 0.1782% in daily expected returns and assumes 1.7925% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Godaddy, and 97% 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 = 0.0994
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Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Godaddy is performing at about 7% 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 | 0.58 | ||||
Return On Asset | 0.0685 | ||||
Profit Margin | 0.41 % | ||||
Operating Margin | 0.19 % | ||||
Current Valuation | 26.48 B | ||||
Shares Outstanding | 140.97 M | ||||
Price To Earning | 36.04 X | ||||
Price To Book | 146.48 X | ||||
Price To Sales | 5.22 X | ||||
Revenue | 4.24 B | ||||
Gross Profit | 2.61 B | ||||
EBITDA | 805.3 M | ||||
Net Income | 1.37 B | ||||
Cash And Equivalents | 916.5 M | ||||
Cash Per Share | 5.86 X | ||||
Total Debt | 3.94 B | ||||
Current Ratio | 0.63 X | ||||
Book Value Per Share | 1.11 X | ||||
Cash Flow From Operations | 1.05 B | ||||
Earnings Per Share | 12.01 X | ||||
Market Capitalization | 23 B | ||||
Total Asset | 7.56 B | ||||
Retained Earnings | (2.32 B) | ||||
Working Capital | (1.43 B) | ||||
Current Asset | 693.9 M | ||||
Current Liabilities | 1.11 B | ||||
About Godaddy Performance
Evaluating Godaddy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Godaddy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Godaddy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | (26.61) | (25.28) | |
Return On Tangible Assets | 0.48 | 0.51 | |
Return On Capital Employed | 0.13 | 0.14 | |
Return On Assets | 0.18 | 0.19 | |
Return On Equity | 22.10 | 23.21 |
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 currently holds 3.94 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. Note, when we think about Godaddy's use of debt, we should always consider it together with its cash and equity. | |
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from accesswire.com: Venture Forward Data Used To Support Missouri Economic Planning |
- 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.
Additional 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.