Gohealth Stock Performance
| GOCO Stock | USD 13.43 0.14 1.03% |
On a scale of 0 to 100, GoHealth holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GoHealth's returns are expected to increase less than the market. However, during the bear market, the loss of holding GoHealth is expected to be smaller as well. Please check GoHealth's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether GoHealth's current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GoHealth are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent fundamental indicators, GoHealth displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.03) | Five Day Return 3.47 | Year To Date Return (3.38) | Ten Year Return (95.40) | All Time Return (95.40) |
Last Split Factor 1:15 | Last Split Date 2022-11-18 |
1 | Acquisition by Ccp Iii Cayman Gp Ltd. of 7703 shares of GoHealth at 11.5649 subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Ccp Iii Cayman Gp Ltd. of 21830 shares of GoHealth at 16.8046 subject to Rule 16b-3 | 02/11/2025 |
3 | GoHealth to Announce Fourth Quarter 2024 Results on February 27, 2025 | 02/13/2025 |
4 | Why These 15 Insurance Stocks Are Skyrocketing So Far In 2025 - Insider Monkey | 02/24/2025 |
5 | GoHealth Q4 Earnings Preview | 02/26/2025 |
6 | GoHealth Q4 Earnings Snapshot | 02/27/2025 |
7 | Q4 2024 Gohealth Inc Earnings Call Transcript | 02/28/2025 |
8 | Disposition of 3254 shares by Brian Farley of GoHealth at 9.36 subject to Rule 16b-3 | 03/05/2025 |
9 | Zhibao Technology and GoHealth Head-To-Head Survey - Defense World | 03/06/2025 |
| Begin Period Cash Flow | 90.8 M | |
| Free Cash Flow | -35.3 M |
GoHealth |
GoHealth Relative Risk vs. Return Landscape
If you would invest 1,268 in GoHealth on December 19, 2024 and sell it today you would earn a total of 75.00 from holding GoHealth or generate 5.91% return on investment over 90 days. GoHealth is currently generating 0.2366% in daily expected returns and assumes 5.3848% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than GoHealth, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GoHealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoHealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GoHealth, and traders can use it to determine the average amount a GoHealth'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 = 0.0439
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Estimated Market Risk
| 5.38 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average GoHealth is performing at about 3% 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 GoHealth by adding it to a well-diversified portfolio.
GoHealth Fundamentals Growth
GoHealth Stock prices reflect investors' perceptions of the future prospects and financial health of GoHealth, and GoHealth 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 GoHealth Stock performance.
| Return On Equity | -0.016 | ||||
| Return On Asset | -0.0026 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 680.95 M | ||||
| Shares Outstanding | 10.39 M | ||||
| Price To Earning | 25.59 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 798.89 M | ||||
| Gross Profit | 668.28 M | ||||
| EBITDA | 173.71 M | ||||
| Net Income | (7.32 M) | ||||
| Cash And Equivalents | 215.4 M | ||||
| Cash Per Share | 24.23 X | ||||
| Total Debt | 527.97 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 23.50 X | ||||
| Cash Flow From Operations | (21.61 M) | ||||
| Earnings Per Share | (0.66) X | ||||
| Market Capitalization | 313.42 M | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (423.21 M) | ||||
| Working Capital | 62.36 M | ||||
About GoHealth Performance
By examining GoHealth's fundamental ratios, stakeholders can obtain critical insights into GoHealth's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GoHealth is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about GoHealth performance evaluation
Checking the ongoing alerts about GoHealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GoHealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GoHealth had very high historical volatility over the last 90 days | |
| GoHealth has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 798.89 M. Net Loss for the year was (7.32 M) with profit before overhead, payroll, taxes, and interest of 668.28 M. | |
| GoHealth currently holds about 215.4 M in cash with (21.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| GoHealth has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Zhibao Technology and GoHealth Head-To-Head Survey - Defense World |
- Analyzing GoHealth'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 GoHealth's stock is overvalued or undervalued compared to its peers.
- Examining GoHealth'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 GoHealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GoHealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GoHealth's stock. These opinions can provide insight into GoHealth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoHealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Property & Casualty Insurance 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 GoHealth. If investors know GoHealth 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 GoHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.241 | Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 0.406 | Return On Assets |
The market value of GoHealth is measured differently than its book value, which is the value of GoHealth that is recorded on the company's balance sheet. Investors also form their own opinion of GoHealth's value that differs from its market value or its book value, called intrinsic value, which is GoHealth'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 GoHealth's market value can be influenced by many factors that don't directly affect GoHealth'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 GoHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoHealth'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.