Goosehead Insurance (Germany) Buy Hold or Sell Recommendation
| 2OX Stock | 119.60 3.55 2.88% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Goosehead Insurance is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Goosehead Insurance given historical horizon and risk tolerance towards Goosehead Insurance. When Macroaxis issues a 'buy' or 'sell' recommendation for Goosehead Insurance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Goosehead Insurance 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 Goosehead Stock please use our How to Invest in Goosehead Insurance guide. Note, we conduct extensive research on individual companies such as Goosehead and provide practical buy, sell, or hold advice based on investors' constraints. Goosehead Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Goosehead |
Execute Goosehead Insurance Buy or Sell Advice
The Goosehead recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goosehead Insurance. Macroaxis does not own or have any residual interests in Goosehead Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goosehead Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Goosehead Insurance thematic classifications
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Goosehead Insurance Returns Distribution Density
The distribution of Goosehead Insurance's historical returns is an attempt to chart the uncertainty of Goosehead Insurance's future price movements. The chart of the probability distribution of Goosehead Insurance daily returns describes the distribution of returns around its average expected value. We use Goosehead Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goosehead Insurance returns is essential to provide solid investment advice for Goosehead Insurance.
| Mean Return | 0.76 | Value At Risk | -2.41 | Potential Upside | 4.90 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goosehead Insurance 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.
Goosehead Insurance 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 Goosehead Insurance or Insurance Providers 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 Goosehead Insurance'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 Goosehead 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 | 0.68 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | 0.25 |
Goosehead Insurance Volatility Alert
Goosehead Insurance has relatively low volatility with skewness of 1.71 and kurtosis of 6.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goosehead Insurance'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 Goosehead Insurance'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.Goosehead Insurance Fundamentals Vs Peers
Comparing Goosehead Insurance'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 Goosehead Insurance's direct or indirect competition across all of the common fundamentals between Goosehead Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goosehead Insurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goosehead Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Goosehead Insurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goosehead Insurance to competition |
| Fundamentals | Goosehead Insurance | Peer Average |
| Current Valuation | 1.02 B | 16.62 B |
| Price To Book | 143.81 X | 9.51 X |
| Price To Sales | 4.48 X | 11.42 X |
| Revenue | 209.39 M | 9.43 B |
| Net Income | 565 K | 570.98 M |
| Total Debt | 86.71 M | 5.32 B |
| Cash Flow From Operations | 35.72 M | 971.22 M |
| Market Capitalization | 4.38 B | 19.03 B |
| Total Asset | 321.35 M | 29.47 B |
| Z Score | 30.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 321.35 M |
Goosehead Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goosehead . 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.
| Accumulation Distribution | 0.0013 | |||
| Daily Balance Of Power | (23.67) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 119.53 | |||
| Day Typical Price | 119.55 | |||
| Market Facilitation Index | 0.15 | |||
| Price Action Indicator | (1.70) | |||
| Period Momentum Indicator | (3.55) | |||
| Relative Strength Index | 77.92 |
About Goosehead Insurance Buy or Sell Advice
When is the right time to buy or sell Goosehead Insurance? Buying financial instruments such as Goosehead 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.
Use Investing Ideas to Build Portfolios
In addition to having Goosehead Insurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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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.