Gorilla Technology Earnings Estimate

GRRR Stock  USD 33.59  7.68  29.64%   
The next projected EPS of Gorilla Technology is estimated to be 0.0775 with future projections ranging from a low of -0.125 to a high of 0.2775. Gorilla Technology's most recent 12-month trailing earnings per share (EPS TTM) is at 17.61. Please be aware that the consensus of earnings estimates for Gorilla Technology Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Gorilla Technology is projected to generate 0.0775 in earnings per share on the 31st of December 2024. Gorilla Technology earnings estimates show analyst consensus about projected Gorilla Technology Group EPS (Earning Per Share). It derives the highest and the lowest estimates based on Gorilla Technology's historical volatility. Many public companies, such as Gorilla Technology, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Gorilla Technology's earnings estimates, investors can diagnose different trends across Gorilla Technology's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Gorilla Technology's Gross Profit is relatively stable compared to the past year. As of 03/17/2025, Pretax Profit Margin is likely to grow to 0.32, while Gross Profit Margin is likely to drop 0.37.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gorilla Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Gorilla Technology Earnings Estimation Breakdown

The calculation of Gorilla Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gorilla Technology is estimated to be 0.0775 with the future projection ranging from a low of -0.125 to a high of 0.2775. Please be aware that this consensus of annual earnings estimates for Gorilla Technology Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.21
-0.12
Lowest
Expected EPS
0.0775
0.28
Highest

Gorilla Technology Earnings Projection Consensus

Suppose the current estimates of Gorilla Technology's value are higher than the current market price of the Gorilla Technology stock. In this case, investors may conclude that Gorilla Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gorilla Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
2-28.57%
0.21
0.0775
17.61

Gorilla Technology Earnings History

Earnings estimate consensus by Gorilla Technology analysts from Wall Street is used by the market to judge Gorilla Technology's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Gorilla Technology's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Gorilla Technology Quarterly Gross Profit

8.84 Million

At this time, Gorilla Technology's Earnings Yield is relatively stable compared to the past year. As of 03/17/2025, Price Earnings Ratio is likely to grow to 3.21, though Retained Earnings are likely to grow to (71.3 M). As of 03/17/2025, Common Stock Shares Outstanding is likely to drop to about 6.3 M. In addition to that, Net Loss is likely to drop to about (8.1 M).
Hype
Prediction
LowEstimatedHigh
18.3131.6044.89
Details
Intrinsic
Valuation
LowRealHigh
8.5821.8735.16
Details
Naive
Forecast
LowNextHigh
16.4229.7143.01
Details
2 Analysts
Consensus
LowTargetHigh
13.3514.6716.28
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Gorilla assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Gorilla Technology. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Gorilla Technology's stock price in the short term.

Gorilla Technology Earnings per Share Projection vs Actual

Actual Earning per Share of Gorilla Technology refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Gorilla Technology Group predict the company's earnings will be in the future. The higher the earnings per share of Gorilla Technology, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Gorilla Technology Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Gorilla Technology, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Gorilla Technology should always be considered in relation to other companies to make a more educated investment decision.

Gorilla Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Gorilla Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-04-04
2024-03-310.30.0641-0.235978 
2024-02-05
2023-12-31-0.060.210.27450 
2023-11-29
2023-09-30-0.07-0.020.0571 
2023-07-10
2023-06-30-0.07-0.13-0.0685 
2023-04-04
2023-03-31-0.03-0.07-0.04133 
2023-03-01
2022-12-31-0.03-0.07-0.04133 
2022-10-06
2022-09-30-0.04-0.05-0.0125 
2022-05-19
2022-03-31-0.030.040.07233 
2022-03-31
2021-12-310-0.02-0.02
2021-11-15
2021-09-3000.060.06
2021-08-24
2021-06-3000.440.44
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About Gorilla Technology Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Gorilla Technology earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Gorilla Technology estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Gorilla Technology fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-75.1 M-71.3 M
Earnings Yield 0.27  0.28 
Price Earnings Ratio 3.05  3.21 
Price Earnings To Growth Ratio(0.03)(0.03)

Pair Trading with Gorilla Technology

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 Gorilla Technology 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 Gorilla Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Gorilla Stock

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Moving against Gorilla Stock

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The ability to find closely correlated positions to Gorilla Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gorilla Technology 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 Gorilla Technology - 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 Gorilla Technology Group to buy it.
The correlation of Gorilla Technology 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 Gorilla Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gorilla Technology 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 Gorilla Technology 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.
Pair CorrelationCorrelation Matching

Additional Tools for Gorilla Stock Analysis

When running Gorilla Technology's price analysis, check to measure Gorilla Technology'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 Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.