Goosehead Insurance Financials

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Goosehead Insurance Stock Summary

Goosehead Insurance competes with Enstar Group, Waterdrop ADR, Axa Equitable, Hartford Financial, and International General. Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas. Goosehead Insurance operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 1238 people.

Goosehead Insurance Key Financial Ratios

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Goosehead Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Goosehead Insurance's current stock value. Our valuation model uses many indicators to compare Goosehead Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goosehead Insurance competition to find correlations between indicators driving Goosehead Insurance's intrinsic value. More Info.Goosehead Insurance is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Goosehead Insurance is roughly  12.05 . At present, Goosehead Insurance's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Goosehead Insurance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Goosehead Insurance Systematic Risk

Today, most investors in Goosehead Insurance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Goosehead Insurance's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Goosehead Insurance growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Goosehead Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goosehead Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goosehead Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Goosehead Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goosehead Insurance's daily price indicators and compare them against related drivers.

When running Goosehead Insurance's price analysis, check to measure Goosehead Insurance'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 Goosehead Insurance is operating at the current time. Most of Goosehead Insurance's value examination focuses on studying past and present price action to predict the probability of Goosehead Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goosehead Insurance's price. Additionally, you may evaluate how the addition of Goosehead Insurance to your portfolios can decrease your overall portfolio volatility.