Godaddy Stock Performance
| GDDY Stock | USD 121.35 1.01 0.83% |
Godaddy has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.62, 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 1.33%. 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
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Godaddy are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, Godaddy may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.83) | Five Day Return (3.25) | Year To Date Return 17.82 | Ten Year Return 506.75 | All Time Return 506.75 |
1 | Hohimer Wealth Management LLC Sells 949 Shares of GoDaddy Inc. | 03/11/2024 |
2 | Insider Trading | 03/18/2024 |
3 | All You Need to Know About GoDaddy Rating Upgrade to Buy | 03/19/2024 |
4 | Disposition of 2500 shares by Amanpal Bhutani of Godaddy at 120.0 subject to Rule 16b-3 | 03/21/2024 |
5 | SMBs believe AI is going to give them the edge when it comes to success | 03/28/2024 |
6 | GoDaddy COO sells 474k in company stock | 04/04/2024 |
7 | Diving Into Analytics Meet Hema Ramaswamy | 04/05/2024 |
8 | Disposition of 184 shares by Nick Daddario of Godaddy at 86.9 subject to Rule 16b-3 | 04/09/2024 |
9 | Gaining Invaluable Skills Meet Aleksandar Stanov | 04/10/2024 |
10 | New Results Microbusinesses Drive Job Creation, Reduce Unemployment | 04/11/2024 |
11 | What Makes GoDaddy a Good Investment Bet | 04/12/2024 |
12 | AI Revolution Takes Sales and Marketing by Storm | 04/15/2024 |
13 | Want Better Returns Dont Ignore These 2 Computer and Technology Stocks Set to Beat Earnings | 04/16/2024 |
14 | EXCLUSIVE Lebanon-linked operators run fake Israeli news site, spreading anti-Israel sentiments | 04/18/2024 |
| Begin Period Cash Flow | 774 M |
Godaddy |
Godaddy Relative Risk vs. Return Landscape
If you would invest 10,823 in Godaddy on January 20, 2024 and sell it today you would earn a total of 1,312 from holding Godaddy or generate 12.12% return on investment over 90 days. Godaddy is currently generating 0.1904% in daily expected returns and assumes 1.3275% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 = 0.1434
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Godaddy is performing at about 11% 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 | 0.0559 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 20.78 B | ||||
| Shares Outstanding | 142.48 M | ||||
| Price To Earning | 36.04 X | ||||
| Price To Book | 282.44 X | ||||
| Price To Sales | 4.13 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 | 0.44 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Earnings Per Share | 9.08 X | ||||
| Market Capitalization | 17.29 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
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 Next Year | ||
| Days Of Inventory On Hand | 134.79 | 186.99 | |
| 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.| 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 | |
| Latest headline from jpost.com: EXCLUSIVE Lebanon-linked operators run fake Israeli news site, spreading anti-Israel sentiments |
- 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 unemployment. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.