Godaddy Stock Performance
| GDDY Stock | USD 178.28 1.84 1.02% |
The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Godaddy returns are very sensitive to returns on the market. As the market goes up or down, Godaddy is expected to follow. At this point, Godaddy has a negative expected return of -0.15%. Please make sure to check out Godaddy's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Godaddy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Godaddy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.25 | Five Day Return 2.27 | Year To Date Return (9.45) | Ten Year Return 800.6 | All Time Return 800.6 |
1 | Disposition of 3000 shares by Amanpal Bhutani of Godaddy at 199.01 subject to Rule 16b-3 | 01/02/2025 |
2 | Behind the Lens How Taylore C.Y. Evans Turned a Passion into Her Profession | 02/28/2025 |
3 | GoDaddy Inc. Shares Bought by Plato Investment Management Ltd | 03/04/2025 |
4 | Packet co-founder on censorship-resistant web hosting A platform for web pages that are censorship-proof | 03/05/2025 |
5 | Female founders drive Australias small business growth, new GoDaddy data shows ahead of International Womens Day | 03/06/2025 |
6 | Insider Selling GoDaddy Inc. CEO Sells 541,980.00 in Stock | 03/07/2025 |
7 | 7-Elevens IPO announcement comes amid MA talks Trial Balance | 03/10/2025 |
8 | Estonia-based Blackwall raises 45 million Series B to protect SMBs from malicious online traffic | 03/13/2025 |
9 | Billionaire Mark Cuban Has Some Surprising Advice for Black Woman Business Owners | 03/14/2025 |
| Begin Period Cash Flow | 458.8 M |
Godaddy |
Godaddy Relative Risk vs. Return Landscape
If you would invest 20,013 in Godaddy on December 18, 2024 and sell it today you would lose (2,001) from holding Godaddy or give up 10.0% of portfolio value over 90 days. Godaddy is currently does not generate positive expected returns and assumes 2.3465% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Godaddy, and 99% 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 = -0.0638
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDDY |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Godaddy is not performing at its full potential. However, 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 Godaddy 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 | 2.48 | ||||
| Return On Asset | 0.0738 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 27.71 B | ||||
| Shares Outstanding | 141.36 M | ||||
| Price To Earning | 36.04 X | ||||
| Price To Book | 35.98 X | ||||
| Price To Sales | 5.44 X | ||||
| Revenue | 4.57 B | ||||
| Gross Profit | 2.92 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | 936.9 M | ||||
| Cash And Equivalents | 916.5 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 3.87 B | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 4.90 X | ||||
| Cash Flow From Operations | 1.29 B | ||||
| Earnings Per Share | 6.45 X | ||||
| Market Capitalization | 24.9 B | ||||
| Total Asset | 8.24 B | ||||
| Retained Earnings | (2.05 B) | ||||
| Working Capital | (746.6 M) | ||||
| Current Asset | 693.9 M | ||||
| Current Liabilities | 1.11 B | ||||
About Godaddy Performance
Evaluating Godaddy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Godaddy 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 Godaddy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 | 0.26 | 0.27 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 1.35 | 1.29 |
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.| Godaddy generated a negative expected return over the last 90 days | |
| Godaddy currently holds 3.87 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. Note, when we think about Godaddy's use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Billionaire Mark Cuban Has Some Surprising Advice for Black Woman Business Owners |
- 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.
Additional 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.