Godaddy Stock Buy Hold or Sell Recommendation
GDDY Stock | USD 122.08 1.14 0.94% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Godaddy is 'Strong Hold'. Macroaxis provides Godaddy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Godaddy positions. The advice algorithm takes into account all of Godaddy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Godaddy's buy or sell advice are summarized below:
Real Value 89.54 | Target Price 92.4 | Hype Value 122.25 | Market Value 122.08 | Naive Value 122.68 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Godaddy given historical horizon and risk tolerance towards Godaddy. When Macroaxis issues a 'buy' or 'sell' recommendation for Godaddy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Godaddy |
Execute Godaddy Buy or Sell Advice
The Godaddy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Godaddy. Macroaxis does not own or have any residual interests in Godaddy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Godaddy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Godaddy Trading Alerts and Improvement Suggestions
The company 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. 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. | |
Over 92.0% of the company shares are owned by institutional investors | |
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Godaddy Returns Distribution Density
The distribution of Godaddy's historical returns is an attempt to chart the uncertainty of Godaddy's future price movements. The chart of the probability distribution of Godaddy daily returns describes the distribution of returns around its average expected value. We use Godaddy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Godaddy returns is essential to provide solid investment advice for Godaddy.
Mean Return | 0.21 | Value At Risk | -1.8 | Potential Upside | 2.11 | Standard Deviation | 1.57 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Godaddy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Godaddy Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Godaddy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Godaddy backward and forwards among themselves. Godaddy's institutional investor refers to the entity that pools money to purchase Godaddy's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Goldman Sachs Group Inc | 2023-12-31 | 1.8 M | Bank Of America Corp | 2023-12-31 | 1.7 M | Norges Bank | 2023-12-31 | 1.7 M | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 1.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 1.3 M | Neuberger Berman Group Llc | 2023-12-31 | 1.3 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.1 M | Fmr Inc | 2023-12-31 | 1.1 M | Blackrock Inc | 2023-12-31 | 16.6 M | Vanguard Group Inc | 2023-12-31 | 14.4 M |
Godaddy Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 130.4M | (297.6M) | 490.5M | (481.7M) | (315.2M) | (299.4M) | |
Free Cash Flow | 631.1M | 683.1M | 576.1M | 919.6M | 970.2M | 1.0B | |
Depreciation | 209.7M | 202.7M | 199.6M | 194.6M | 171.3M | 187.7M | |
Other Non Cash Items | 47.5M | 61.7M | 52.1M | 104.8M | 67.9M | 35.3M | |
Capital Expenditures | 92.3M | 81.5M | 253.2M | 60.1M | 77.4M | 99.4M | |
Net Income | 138.4M | (494.1M) | 242.8M | 352.9M | 1.4B | 1.4B | |
End Period Cash Flow | 1.1B | 765.2M | 1.3B | 774M | 458.8M | 599.7M | |
Investments | (4.2M) | 23.7M | (40M) | (132M) | (77.9M) | (74.0M) | |
Net Borrowings | (42.7M) | 703M | 765.2M | (72.8M) | (83.7M) | (79.5M) | |
Change To Netincome | 194.5M | 253.2M | 244.4M | 340.4M | 391.5M | 411.0M |
Godaddy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Godaddy or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Godaddy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Godaddy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | 0.75 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.08 |
Godaddy Volatility Alert
Godaddy has relatively low volatility with skewness of 1.74 and kurtosis of 23.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Godaddy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Godaddy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Godaddy Implied Volatility
Godaddy's implied volatility exposes the market's sentiment of Godaddy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Godaddy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Godaddy stock will not fluctuate a lot when Godaddy's options are near their expiration.
Godaddy Fundamentals Vs Peers
Comparing Godaddy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Godaddy's direct or indirect competition across all of the common fundamentals between Godaddy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Godaddy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Godaddy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Godaddy by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Godaddy to competition |
Fundamentals | Godaddy | Peer Average |
Return On Equity | 0.68 | -0.31 |
Return On Asset | 0.0559 | -0.14 |
Profit Margin | 0.32 % | (1.27) % |
Operating Margin | 0.19 % | (5.51) % |
Current Valuation | 20.67 B | 16.62 B |
Shares Outstanding | 142.48 M | 571.82 M |
Shares Owned By Insiders | 0.46 % | 10.09 % |
Shares Owned By Institutions | 92.00 % | 39.21 % |
Number Of Shares Shorted | 2.46 M | 4.71 M |
Price To Earning | 36.04 X | 28.72 X |
Price To Book | 277.03 X | 9.51 X |
Price To Sales | 4.08 X | 11.42 X |
Revenue | 4.24 B | 9.43 B |
Gross Profit | 2.61 B | 27.38 B |
EBITDA | 805.3 M | 3.9 B |
Net Income | 1.37 B | 570.98 M |
Cash And Equivalents | 916.5 M | 2.7 B |
Cash Per Share | 5.86 X | 5.01 X |
Total Debt | 3.94 B | 5.32 B |
Current Ratio | 0.63 X | 2.16 X |
Book Value Per Share | 0.44 X | 1.93 K |
Cash Flow From Operations | 1.05 B | 971.22 M |
Short Ratio | 1.47 X | 4.00 X |
Earnings Per Share | 9.08 X | 3.12 X |
Price To Earnings To Growth | 1.10 X | 4.89 X |
Target Price | 129.07 | |
Number Of Employees | 6.16 K | 18.84 K |
Beta | 1.12 | -0.15 |
Market Capitalization | 17.38 B | 19.03 B |
Total Asset | 7.56 B | 29.47 B |
Retained Earnings | (2.32 B) | 9.33 B |
Working Capital | (1.43 B) | 1.48 B |
Current Asset | 693.9 M | 9.34 B |
Note: Disposition of 2500 shares by Amanpal Bhutani of Godaddy at 120.0 subject to Rule 16b-3 [view details]
Godaddy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Godaddy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Godaddy Buy or Sell Advice
When is the right time to buy or sell Godaddy? Buying financial instruments such as Godaddy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.0B | 3.9B | 3.9B | 2.6B | Total Assets | 7.4B | 7.0B | 7.6B | 5.8B |
Use Investing Ideas to Build Portfolios
In addition to having Godaddy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Developed Markets Basket ETFs Thematic Idea Now
Developed Markets Basket ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Check out Godaddy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 11.863 | Earnings Share 9.08 | Revenue Per Share 28.687 | Quarterly Revenue Growth 0.058 | Return On Assets 0.0559 |
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.