Gohealth Stock Performance
| GOCO Stock | USD 2.34 0.09 4.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0426, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GoHealth are expected to decrease at a much lower rate. During the bear market, GoHealth is likely to outperform the market. At this point, GoHealth has a negative expected return of -0.94%. Please make sure to check out GoHealth's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if GoHealth performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days GoHealth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 90.8 M | |
| Total Cashflows From Investing Activities | 3.8 M |
GoHealth Relative Risk vs. Return Landscape
If you would invest 467.00 in GoHealth on September 29, 2025 and sell it today you would lose (233.00) from holding GoHealth or give up 49.89% of portfolio value over 90 days. GoHealth is currently does not generate positive expected returns and assumes 5.047% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than GoHealth, 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 |
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 = -0.1864
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| Negative Returns | GOCO |
Based on monthly moving average GoHealth 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 GoHealth by adding GoHealth 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 | -1.71 | ||||
| Return On Asset | -0.021 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (2.39) % | ||||
| Current Valuation | 678.18 M | ||||
| Shares Outstanding | 16.09 M | ||||
| Price To Earning | 25.59 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 798.89 M | ||||
| EBITDA | 173.71 M | ||||
| Cash And Equivalents | 215.4 M | ||||
| Cash Per Share | 24.23 X | ||||
| Total Debt | 527.97 M | ||||
| Debt To Equity | 0.97 % | ||||
| Book Value Per Share | 4.25 X | ||||
| Cash Flow From Operations | (21.61 M) | ||||
| Earnings Per Share | (16.66) X | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (423.21 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.
GoHealth, Inc. operates as a health insurance marketplace and Medicare focused digital health company in the United States. GoHealth, Inc. was founded in 2001 and is headquartered in Chicago, Illinois with additional offices in Charlotte, North Carolina, Lindon, Utah, Bratislava, Slovakia, and Kosice, Slovakia. Gohealth Inc operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 5448 people.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 generated a negative expected return over the last 90 days | |
| GoHealth has high historical volatility and very poor performance | |
| 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 594.32 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 60.0% of the company shares are owned by institutional investors |
- 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 services. To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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.