Goosehead Insurance Operating Margin vs. Net Income
| GSHD Stock | USD 116.30 0.81 0.69% |
Goosehead Insurance Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.4159 |
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For Goosehead Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Goosehead Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Goosehead Insurance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Goosehead Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Goosehead Insurance over time as well as its relative position and ranking within its peers.
Goosehead |
Goosehead Insurance's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Insurance Brokers 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 Goosehead Insurance. If investors know Goosehead 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 Goosehead Insurance 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 0.051 | Earnings Share 0.7 | Revenue Per Share 11.444 | Quarterly Revenue Growth 0.1 | Return On Assets 0.0637 |
The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance'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 Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance'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 Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goosehead Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goosehead Insurance'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.
Goosehead Insurance Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Goosehead Insurance's current stock value. Our valuation model uses many indicators to compare Goosehead Insurance value to that of its competitors to determine the firm's financial worth. Goosehead Insurance is rated # 3 in operating margin category among its peers. It is rated below average in net income category among its peers making up about 67,882,861 of Net Income per Operating Margin. At present, Goosehead Insurance's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Goosehead Insurance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Goosehead Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Goosehead Insurance |
| = | 0.21 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Goosehead Insurance |
| = | 14.14 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Goosehead Net Income Comparison
Goosehead Insurance is currently under evaluation in net income category among its peers.
Goosehead Insurance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Goosehead Insurance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Goosehead Insurance will eventually generate negative long term returns. The profitability progress is the general direction of Goosehead Insurance's change in net profit over the period of time. It can combine multiple indicators of Goosehead Insurance, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 16.8 M | 17.6 M | |
| Net Interest Income | -6.6 M | -6.2 M | |
| Interest Income | 1.4 M | 851.6 K | |
| Operating Income | 33 M | 34.6 M | |
| Net Income From Continuing Ops | 23.7 M | 24.9 M | |
| Income Before Tax | 26.4 M | 27.7 M | |
| Total Other Income Expense Net | -6.6 M | -6.2 M | |
| Net Income Applicable To Common Shares | 649.8 K | 901.8 K | |
| Net Income | 14.1 M | 14.8 M | |
| Income Tax Expense | 2.7 M | 3.2 M | |
| Non Operating Income Net Other | 212.8 K | 223.4 K | |
| Change To Netincome | 36.9 M | 38.8 M | |
| Net Income Per Share | 0.59 | 0.34 | |
| Income Quality | 3.59 | 2.67 | |
| Net Income Per E B T | 0.54 | 0.89 |
Goosehead Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Goosehead Insurance. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Goosehead Insurance position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Goosehead Insurance's important profitability drivers and their relationship over time.
Use Goosehead Insurance in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Goosehead Insurance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Goosehead Insurance will appreciate offsetting losses from the drop in the long position's value.Goosehead Insurance Pair Trading
Goosehead Insurance Pair Trading Analysis
The ability to find closely correlated positions to Goosehead Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goosehead Insurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Goosehead Insurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Goosehead Insurance to buy it.
The correlation of Goosehead Insurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Goosehead Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goosehead Insurance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Goosehead Insurance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Goosehead Insurance position
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?
Run Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project Goosehead Insurance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Goosehead Insurance at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Goosehead Insurance's income statement, its balance sheet, and the statement of cash flows.