Goosehead Insurance (Germany) Performance
| 2OX Stock | 116.60 4.25 3.52% |
On a scale of 0 to 100, Goosehead Insurance holds a performance score of 23. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goosehead Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goosehead Insurance is expected to be smaller as well. Please check Goosehead Insurance's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Goosehead Insurance's current trending patterns will revert.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Goosehead Insurance are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Goosehead Insurance unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 30.5 M | |
| Free Cash Flow | 23.1 M |
Goosehead |
Goosehead Insurance Relative Risk vs. Return Landscape
If you would invest 7,398 in Goosehead Insurance on August 27, 2024 and sell it today you would earn a total of 4,262 from holding Goosehead Insurance or generate 57.61% return on investment over 90 days. Goosehead Insurance is generating 0.7435% of daily returns and assumes 2.5128% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Goosehead, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.2959
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Goosehead Insurance is performing at about 23% 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.
| Current Valuation | 1.02 B | |||
| Price To Book | 143.81 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 209.39 M | |||
| Total Debt | 86.71 M | |||
| Cash Flow From Operations | 35.72 M | |||
| Total Asset | 321.35 M | |||
About Goosehead Insurance Performance
Assessing Goosehead Insurance's fundamental ratios provides investors with valuable insights into Goosehead Insurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Goosehead Insurance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Evaluating Goosehead Insurance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Goosehead Insurance's stock performance include:- 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.
Additional 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.