Goosehead Insurance Stock Bond Positions Weight
| GSHD Stock | USD 119.58 3.04 2.61% |
Goosehead Insurance fundamentals help investors to digest information that contributes to Goosehead Insurance's financial success or failures. It also enables traders to predict the movement of Goosehead Stock. The fundamental analysis module provides a way to measure Goosehead Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goosehead Insurance stock.
Goosehead |
Goosehead Insurance Company Bond Positions Weight Analysis
Goosehead Insurance's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Goosehead Insurance has a Bond Positions Weight of 0.0%. This indicator is about the same for the Insurance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Goosehead Fundamentals
| Return On Equity | 1.76 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 2.98 B | ||||
| Shares Outstanding | 24.71 M | ||||
| Shares Owned By Insiders | 3.64 % | ||||
| Shares Owned By Institutions | 96.36 % | ||||
| Number Of Shares Shorted | 2.69 M | ||||
| Price To Earning | 82.75 X | ||||
| Price To Book | 65.62 X | ||||
| Price To Sales | 13.86 X | ||||
| Revenue | 314.5 M | ||||
| Gross Profit | 140.63 M | ||||
| EBITDA | 49.81 M | ||||
| Net Income | 49.11 M | ||||
| Cash And Equivalents | 46.11 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 61.07 M | ||||
| Debt To Equity | (1.22) % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | 71.54 M | ||||
| Short Ratio | 8.77 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Price To Earnings To Growth | 3.64 X | ||||
| Target Price | 118.5 | ||||
| Number Of Employees | 1.58 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 4.35 B | ||||
| Total Asset | 397.65 M | ||||
| Retained Earnings | (15.4 M) | ||||
| Working Capital | 5.37 M | ||||
| Current Asset | 10.76 M | ||||
| Current Liabilities | 5.4 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 397.65 M |
About Goosehead Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goosehead Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goosehead Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goosehead Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Goosehead Insurance Piotroski F Score and Goosehead Insurance Altman Z Score analysis. For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Insurance Brokers space 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 Goosehead Insurance. If investors know Goosehead 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 Goosehead Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance'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 Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance'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 Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goosehead Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goosehead Insurance'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.