Goosehead Insurance Stock Performance
| GSHD Stock | USD 113.10 1.50 1.34% |
Goosehead Insurance has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0236, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Goosehead Insurance are expected to decrease at a much lower rate. During the bear market, Goosehead Insurance is likely to outperform the market. Goosehead Insurance right now retains a risk of 3.24%. Please check out Goosehead Insurance semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Goosehead Insurance will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goosehead Insurance are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical indicators, Goosehead Insurance may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Goosehead Insurance dividend paid on 31st of January 2025 | 01/31/2025 |
| Begin Period Cash Flow | 44 M |
Goosehead |
Goosehead Insurance Relative Risk vs. Return Landscape
If you would invest 10,829 in Goosehead Insurance on December 17, 2024 and sell it today you would earn a total of 481.00 from holding Goosehead Insurance or generate 4.44% return on investment over 90 days. Goosehead Insurance is currently generating 0.1212% in daily expected returns and assumes 3.2415% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Goosehead, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Goosehead Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goosehead Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goosehead Insurance, and traders can use it to determine the average amount a Goosehead Insurance'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 = 0.0374
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| Cash | Small Risk | GSHD | High Risk | Huge Risk |
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Goosehead Insurance is performing at about 2% 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 Goosehead Insurance by adding it to a well-diversified portfolio.
Goosehead Insurance Fundamentals Growth
Goosehead Stock prices reflect investors' perceptions of the future prospects and financial health of Goosehead Insurance, and Goosehead Insurance 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 Goosehead Stock performance.
| Return On Equity | 1.76 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 24.71 M | ||||
| Price To Earning | 82.75 X | ||||
| Price To Book | 63.64 X | ||||
| Price To Sales | 13.45 X | ||||
| Revenue | 314.5 M | ||||
| EBITDA | 49.81 M | ||||
| Cash And Equivalents | 46.11 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 61.07 M | ||||
| Debt To Equity | (1.22) % | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | 71.54 M | ||||
| Earnings Per Share | 1.16 X | ||||
| Total Asset | 397.65 M | ||||
| Retained Earnings | (15.4 M) | ||||
| Current Asset | 10.76 M | ||||
| Current Liabilities | 5.4 M | ||||
About Goosehead Insurance Performance
By analyzing Goosehead Insurance's fundamental ratios, stakeholders can gain valuable insights into Goosehead Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goosehead Insurance 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 Goosehead Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Goosehead Insurance performance evaluation
Checking the ongoing alerts about Goosehead Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goosehead Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goosehead Insurance had very high historical volatility over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 31st of January 2025 Goosehead Insurance paid $ 5.91 per share dividend to its current shareholders |
- Analyzing Goosehead Insurance'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 Goosehead Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Goosehead Insurance'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 Goosehead Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goosehead Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goosehead Insurance's stock. These opinions can provide insight into Goosehead Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goosehead Stock analysis
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.
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