Goodrx Holdings Stock Buy Hold or Sell Recommendation
| GDRX Stock | USD 6.60 0.01 0.15% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Goodrx Holdings is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Goodrx Holdings given historical horizon and risk tolerance towards Goodrx Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Goodrx Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Goodrx Holdings 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 Goodrx Stock please use our How to Invest in Goodrx Holdings guide. In addition, we conduct extensive research on individual companies such as Goodrx and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Goodrx Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Goodrx |
Execute Goodrx Holdings Buy or Sell Advice
The Goodrx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goodrx Holdings. Macroaxis does not own or have any residual interests in Goodrx Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goodrx Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Goodrx Holdings Trading Alerts and Improvement Suggestions
| Goodrx Holdings generated a negative expected return over the last 90 days | |
| Goodrx Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 750.26 M. Net Loss for the year was (8.87 M) with profit before overhead, payroll, taxes, and interest of 701.48 M. | |
| Goodrx Holdings has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: GoodRx to offer pay-over-time option with Affirm |
Goodrx Holdings Returns Distribution Density
The distribution of Goodrx Holdings' historical returns is an attempt to chart the uncertainty of Goodrx Holdings' future price movements. The chart of the probability distribution of Goodrx Holdings daily returns describes the distribution of returns around its average expected value. We use Goodrx Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goodrx Holdings returns is essential to provide solid investment advice for Goodrx Holdings.
| Mean Return | -0.4 | Value At Risk | -4.29 | Potential Upside | 3.91 | Standard Deviation | 3.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goodrx Holdings 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.
Goodrx Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Goodrx Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Goodrx Holdings back and forth among themselves.
| Shares | Dimensional Fund Advisors, Inc. | 2024-06-30 | 1.8 M | Blackrock Inc | 2024-06-30 | 1.7 M | Technology Crossover Management X, Ltd. | 2024-06-30 | 1.7 M | State Street Corp | 2024-06-30 | 1.1 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 1 M | Assenagon Asset Management Sa | 2024-06-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1 M | Geode Capital Management, Llc | 2024-06-30 | 924.1 K | Two Sigma Advisers, Llc | 2024-06-30 | 737.8 K | Francisco Partners Management Lp | 2024-06-30 | 70.1 M | Vanguard Group Inc | 2024-06-30 | 8.1 M |
Goodrx Holdings 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 Goodrx Holdings or Health Care Technology 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 Goodrx Holdings' 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 Goodrx 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 Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | -0.14 |
Goodrx Holdings Volatility Alert
Goodrx Holdings exhibits very low volatility with skewness of -1.94 and kurtosis of 11.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goodrx Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Goodrx Holdings' 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.Goodrx Holdings Fundamentals Vs Peers
Comparing Goodrx Holdings' 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 Goodrx Holdings' direct or indirect competition across all of the common fundamentals between Goodrx Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goodrx Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goodrx Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Goodrx Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goodrx Holdings to competition |
| Fundamentals | Goodrx Holdings | Peer Average |
| Return On Equity | -0.075 | -0.31 |
| Return On Asset | 0.0188 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 2.69 B | 16.62 B |
| Shares Outstanding | 98.58 M | 571.82 M |
| Shares Owned By Insiders | 12.42 % | 10.09 % |
| Shares Owned By Institutions | 65.37 % | 39.21 % |
| Number Of Shares Shorted | 9.03 M | 4.71 M |
| Price To Book | 3.75 X | 9.51 X |
| Price To Sales | 3.24 X | 11.42 X |
| Revenue | 750.26 M | 9.43 B |
| Gross Profit | 701.48 M | 27.38 B |
| EBITDA | 163.15 M | 3.9 B |
| Net Income | (8.87 M) | 570.98 M |
| Cash And Equivalents | 728.79 M | 2.7 B |
| Cash Per Share | 1.84 X | 5.01 X |
| Total Debt | 711.07 M | 5.32 B |
| Debt To Equity | 0.89 % | 48.70 % |
| Current Ratio | 10.34 X | 2.16 X |
| Book Value Per Share | 1.77 X | 1.93 K |
| Cash Flow From Operations | 138.29 M | 971.22 M |
| Short Ratio | 8.55 X | 4.00 X |
| Earnings Per Share | (0.14) X | 3.12 X |
| Price To Earnings To Growth | 1.98 X | 4.89 X |
| Target Price | 9.44 | |
| Number Of Employees | 694 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 2.51 B | 19.03 B |
| Total Asset | 1.59 B | 29.47 B |
| Retained Earnings | (1.46 B) | 9.33 B |
| Working Capital | 750.23 M | 1.48 B |
| Net Asset | 1.59 B |
Note: Disposition of 35777 shares by Scott Wagner of Goodrx Holdings at 7.71 subject to Rule 16b-3 [view details]
Goodrx Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goodrx . 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 Goodrx Holdings Buy or Sell Advice
When is the right time to buy or sell Goodrx Holdings? Buying financial instruments such as Goodrx 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.
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Additional Tools for Goodrx Stock Analysis
When running Goodrx Holdings' price analysis, check to measure Goodrx Holdings' 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 Goodrx Holdings is operating at the current time. Most of Goodrx Holdings' value examination focuses on studying past and present price action to predict the probability of Goodrx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodrx Holdings' price. Additionally, you may evaluate how the addition of Goodrx Holdings to your portfolios can decrease your overall portfolio volatility.