Gohealth Stock Performance
| GOCO Stock | USD 11.50 0.20 1.77% |
On a scale of 0 to 100, GoHealth holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. 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
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in GoHealth are ranked lower than 5 (%) 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 (0.86) | Five Day Return (10.23) | Year To Date Return (14.42) | Ten Year Return (96.16) | All Time Return (96.16) |
Last Split Factor 1:15 | Last Split Date 2022-11-18 |
1 | GoHealth Acquiring e-TeleQuote, Strengthening Position as Leading Medicare Insurance Marketplace | 09/04/2024 |
2 | Disposition of 5545 shares by Hargis Mike of GoHealth at 8.28 subject to Rule 16b-3 | 09/12/2024 |
3 | GoHealth appoints Brendan Shanahan as CFO | 10/10/2024 |
4 | Insider Trading | 10/14/2024 |
5 | GoHealth leveraging proprietary technology to help consumers navigate an unprecedented Annual Enrollment Period, as new data shows millions of Medicare benefici... | 10/15/2024 |
6 | GoHealth to Announce Third Quarter 2024 Results on November 7, 2024 | 10/24/2024 |
7 | Acquisition by Brendan Shanahan of 150000 shares of GoHealth subject to Rule 16b-3 | 11/01/2024 |
8 | GoHealth Q3 Earnings Preview | 11/06/2024 |
9 | GoHealth Reports Third Quarter 2024 Results | 11/07/2024 |
10 | GoHealth, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
| Begin Period Cash Flow | 16.5 M |
GoHealth |
GoHealth Relative Risk vs. Return Landscape
If you would invest 993.00 in GoHealth on August 23, 2024 and sell it today you would earn a total of 157.00 from holding GoHealth or generate 15.81% return on investment over 90 days. GoHealth is currently generating 0.3245% in daily expected returns and assumes 4.3886% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than GoHealth, and 94% 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 = 0.0739
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average GoHealth is performing at about 5% 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 | -0.16 | ||||
| Return On Asset | -0.0276 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 654.03 M | ||||
| Shares Outstanding | 10.13 M | ||||
| Price To Earning | 25.59 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 734.67 M | ||||
| Gross Profit | 444 M | ||||
| EBITDA | 38.67 M | ||||
| Net Income | (63.26 M) | ||||
| Cash And Equivalents | 215.4 M | ||||
| Cash Per Share | 24.23 X | ||||
| Total Debt | 592.35 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 20.95 X | ||||
| Cash Flow From Operations | 109.14 M | ||||
| Earnings Per Share | (3.29) X | ||||
| Market Capitalization | 258.83 M | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | (420.28 M) | ||||
| Working Capital | 106.43 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 Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.27) | (0.29) |
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 | |
| The company reported the previous year's revenue of 734.67 M. Net Loss for the year was (63.26 M) with profit before overhead, payroll, taxes, and interest of 444 M. | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from insidermonkey.com: GoHealth, Inc. Q3 2024 Earnings Call Transcript |
- 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 (3.29) | Revenue Per Share 69.776 | Quarterly Revenue Growth (0.10) | Return On Assets (0.03) |
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.