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
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2
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3
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4
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5
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Begin Period Cash Flow774 M
  

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  
Given the investment horizon of 90 days Godaddy is expected to generate 2.16 times more return on investment than the market. However, the company is 2.16 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of 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.

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 ReportedProjected 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
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.
It's essential to remember that evaluating Godaddy's stock performance is not an exact science, and many factors can impact Godaddy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.