Godaddy Stock Buy Hold or Sell Recommendation

GDDY Stock  USD 182.19  30.35  14.28%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Godaddy is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Godaddy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Godaddy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Godaddy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Godaddy Stock please use our How to Invest in Godaddy guide.
In addition, we conduct extensive research on individual companies such as Godaddy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Godaddy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute Godaddy Buy or Sell Advice

The Godaddy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Godaddy. Macroaxis does not own or have any residual interests in Godaddy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Godaddy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GodaddyBuy Godaddy
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Godaddy has a Risk Adjusted Performance of 0.0267, Jensen Alpha of 0.0542, Total Risk Alpha of 0.0514, Sortino Ratio of 0.017 and Treynor Ratio of 0.0743
Macroaxis provides investment recommendation on Godaddy to complement and cross-verify current analyst consensus on Godaddy. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Godaddy is not overpriced, please check out all Godaddy fundamentals, including its cash and equivalents, beta, and the relationship between the price to sales and cash flow from operations . Given that Godaddy has a number of shares shorted of 2.26 M, we strongly advise you to confirm Godaddy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Godaddy Trading Alerts and Improvement Suggestions

Godaddy currently holds 3.94 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: GoDaddy Q4 Earnings How Key Metrics Compare to Wall Street Estimates

Godaddy Returns Distribution Density

The distribution of Godaddy's historical returns is an attempt to chart the uncertainty of Godaddy's future price movements. The chart of the probability distribution of Godaddy daily returns describes the distribution of returns around its average expected value. We use Godaddy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Godaddy returns is essential to provide solid investment advice for Godaddy.
Mean Return
0.07
Value At Risk
-2.17
Potential Upside
2.41
Standard Deviation
2.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Godaddy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Godaddy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Godaddy, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Godaddy back and forth among themselves.
Shares
Starboard Value Lp2024-09-30
3.1 M
Wellington Management Company Llp2024-09-30
2.8 M
Amvescap Plc.2024-09-30
2.6 M
Capital Research & Mgmt Co - Division 32024-09-30
2.5 M
Fmr Inc2024-09-30
1.7 M
Neuberger Berman Group Llc2024-09-30
1.6 M
Federated Hermes Inc2024-09-30
1.5 M
Ubs Asset Mgmt Americas Inc2024-09-30
1.4 M
Bank Of America Corp2024-09-30
1.4 M
Vanguard Group Inc2024-09-30
17.7 M
Blackrock Inc2024-09-30
14 M
Note, although Godaddy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Godaddy Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash(297.6M)490.5M(481.7M)(315.2M)630.2M661.7M
Free Cash Flow683.1M576.1M919.6M970.2M1.3B1.3B
Depreciation202.7M199.6M194.6M171.3M135.3M184.9M
Other Non Cash Items61.7M52.1M104.8M67.9M93.4M98.1M
Capital Expenditures81.5M253.2M60.1M77.4M26.6M25.3M
Net Income(494.1M)242.8M352.9M1.4B936.9M983.7M
End Period Cash Flow765.2M1.3B774M458.8M1.1B642.4M
Investments23.7M(40M)(132M)(77.9M)(70.1M)(66.6M)
Net Borrowings(42.7M)703M765.2M(72.8M)(83.7M)(79.5M)
Change To Netincome194.5M253.2M244.4M340.4M391.5M411.0M

Godaddy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Godaddy or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Godaddy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Godaddy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.74
σ
Overall volatility
2.36
Ir
Information ratio 0.02

Godaddy Volatility Alert

Godaddy shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Godaddy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Godaddy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Godaddy Fundamentals Vs Peers

Comparing Godaddy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Godaddy's direct or indirect competition across all of the common fundamentals between Godaddy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Godaddy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Godaddy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Godaddy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Godaddy to competition
FundamentalsGodaddyPeer Average
Return On Equity2.48-0.31
Return On Asset0.0738-0.14
Profit Margin0.20 %(1.27) %
Operating Margin0.22 %(5.51) %
Current Valuation28.51 B16.62 B
Shares Outstanding141.21 M571.82 M
Shares Owned By Insiders0.82 %10.09 %
Shares Owned By Institutions99.09 %39.21 %
Number Of Shares Shorted2.26 M4.71 M
Price To Earning36.04 X28.72 X
Price To Book37.17 X9.51 X
Price To Sales5.63 X11.42 X
Revenue4.57 B9.43 B
Gross Profit2.92 B27.38 B
EBITDA1.09 B3.9 B
Net Income936.9 M570.98 M
Cash And Equivalents916.5 M2.7 B
Cash Per Share5.86 X5.01 X
Total Debt3.94 B5.32 B
Current Ratio0.63 X2.16 X
Book Value Per Share4.77 X1.93 K
Cash Flow From Operations1.29 B971.22 M
Short Ratio2.04 X4.00 X
Earnings Per Share6.45 X3.12 X
Price To Earnings To Growth1.10 X4.89 X
Target Price219.76
Beta1.15-0.15
Market Capitalization25.73 B19.03 B
Total Asset7.56 B29.47 B
Retained Earnings(2.32 B)9.33 B
Working Capital(1.43 B)1.48 B
Current Asset693.9 M9.34 B
Current Liabilities1.11 B7.9 B
Note: Disposition of 3000 shares by Amanpal Bhutani of Godaddy at 199.01 subject to Rule 16b-3 [view details]

Godaddy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Godaddy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Godaddy Buy or Sell Advice

When is the right time to buy or sell Godaddy? Buying financial instruments such as Godaddy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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.