GoPro Financials
| GPRO34 Stock | BRL 6.76 0.06 0.88% |
GoPro |
Understanding current and past GoPro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GoPro's financial statements are interrelated, with each one affecting the others. For example, an increase in GoPro's assets may result in an increase in income on the income statement.
Please note, the presentation of GoPro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GoPro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GoPro's management manipulating its earnings.
GoPro Stock Summary
GoPro competes with Apple, Sony, Metalfrio Solutions, Fras Le, and Western Digital. GoPro, Inc. develops and sells cameras, drones, and mountable and wearable accessories in the United States and internationally. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California. GOPRO DRN operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 758 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 3025 Clearview Way, |
| Sector | Technology |
| Industry | Consumer Electronics |
| Benchmark | Dow Jones Industrial |
| Website | www.gopro.com |
| Phone | 650 332 7600 |
| Currency | BRL - Brazilian Real |
You should never invest in GoPro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GoPro Stock, because this is throwing your money away. Analyzing the key information contained in GoPro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GoPro Key Financial Ratios
GoPro's financial ratios allow both analysts and investors to convert raw data from GoPro's financial statements into concise, actionable information that can be used to evaluate the performance of GoPro over time and compare it to other companies across industries.| Return On Equity | 0.047 | |||
| Return On Asset | 0.0255 | |||
| Number Of Employees | 877 | |||
| Beta | 1.38 | |||
| Z Score | 24.6 |
GoPro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GoPro's current stock value. Our valuation model uses many indicators to compare GoPro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GoPro competition to find correlations between indicators driving GoPro's intrinsic value. More Info.GoPro Inc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GoPro Inc is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GoPro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GoPro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.GoPro Inc Systematic Risk
GoPro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GoPro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on GoPro Inc correlated with the market. If Beta is less than 0 GoPro generally moves in the opposite direction as compared to the market. If GoPro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GoPro Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GoPro is generally in the same direction as the market. If Beta > 1 GoPro moves generally in the same direction as, but more than the movement of the benchmark.
GoPro December 31, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GoPro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GoPro Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of GoPro Inc based on widely used predictive technical indicators. In general, we focus on analyzing GoPro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GoPro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 31.37 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 8.21 |
Complementary Tools for GoPro Stock analysis
When running GoPro's price analysis, check to measure GoPro'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 GoPro is operating at the current time. Most of GoPro's value examination focuses on studying past and present price action to predict the probability of GoPro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoPro's price. Additionally, you may evaluate how the addition of GoPro to your portfolios can decrease your overall portfolio volatility.
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