Gogoro Inc Stock Buy Hold or Sell Recommendation
| GGR Stock | USD 0.38 0.01 2.56% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Gogoro Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Gogoro Inc within the specified time frame.
Check out Gogoro 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. Note, we conduct extensive research on individual companies such as Gogoro and provide practical buy, sell, or hold advice based on investors' constraints. Gogoro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Gogoro |
Execute Gogoro Buy or Sell Advice
The Gogoro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gogoro Inc. Macroaxis does not own or have any residual interests in Gogoro Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gogoro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gogoro Trading Alerts and Improvement Suggestions
| Gogoro Inc generated a negative expected return over the last 90 days | |
| Gogoro Inc has some characteristics of a very speculative penny stock | |
| Gogoro Inc has high historical volatility and very poor performance | |
| Gogoro Inc has 440.31 M in debt with debt to equity (D/E) ratio of 1.53, which is OK given its current industry classification. Gogoro Inc has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gogoro to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 349.85 M. Reported Net Loss for the year was (76.04 M) with profit before taxes, overhead, and interest of 7.41 M. | |
| Gogoro Inc has a strong financial position based on the latest SEC filings | |
| About 45.0% of Gogoro shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Gogoro Inc Q4 2024 Earnings Call Highlights Navigating Challenges and Expanding Horizons |
Gogoro Returns Distribution Density
The distribution of Gogoro's historical returns is an attempt to chart the uncertainty of Gogoro's future price movements. The chart of the probability distribution of Gogoro daily returns describes the distribution of returns around its average expected value. We use Gogoro Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gogoro returns is essential to provide solid investment advice for Gogoro.
| Mean Return | -0.58 | Value At Risk | -6.25 | Potential Upside | 4.92 | Standard Deviation | 3.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gogoro 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.
Gogoro Stock Institutional Investors
The Gogoro's institutional investors refer to entities that pool money to purchase Gogoro's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 141.4 K | Millennium Management Llc | 2024-12-31 | 137.2 K | Sbi Securities Co Ltd | 2024-12-31 | 85 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 73.6 K | Citigroup Inc | 2024-12-31 | 56 K | Amundi | 2024-12-31 | 50 K | State Street Corp | 2024-12-31 | 48.2 K | Macquarie Group Ltd | 2024-12-31 | 40.6 K | Balyasny Asset Management Llc | 2024-12-31 | 27.1 K | Senator Investment Group Lp | 2024-12-31 | 1.4 M | Aspiring Ventures, Llc | 2024-12-31 | 1.1 M |
Gogoro Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (7.9M) | 21.2M | (44.6M) | 21.7M | 25.0M | 26.2M | |
| Investments | (251.8M) | 84.1M | (101.1M) | (120.0M) | (138.0M) | (144.9M) | |
| Change In Cash | (64.7M) | 98.4M | 18.7M | (62.2M) | (71.5M) | (68.0M) | |
| Free Cash Flow | (144.9M) | (47.6M) | (188.1M) | (59.2M) | (68.1M) | (71.5M) | |
| Depreciation | 78.6M | 94.8M | 94.8M | 98.4M | 113.1M | 93.2M | |
| Other Non Cash Items | 12.2M | 17.9M | (22.5M) | (8.1M) | (7.3M) | (6.9M) | |
| Capital Expenditures | 145.7M | 128.4M | 123.3M | 118.3M | 106.5M | 110.8M | |
| Net Income | (50.3M) | (67.4M) | (98.9M) | (76.0M) | (68.4M) | (71.9M) | |
| End Period Cash Flow | 119.0M | 217.4M | 236.1M | 173.9M | 200.0M | 204.6M |
Gogoro 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 Gogoro or Automobile Components 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 Gogoro'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 Gogoro 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 | -0.56 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | -0.12 |
Gogoro Volatility Alert
Gogoro Inc exhibits very low volatility with skewness of 0.65 and kurtosis of 1.07. Gogoro Inc is a potential penny stock. Although Gogoro may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Gogoro Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gogoro instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Gogoro Fundamentals Vs Peers
Comparing Gogoro'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 Gogoro's direct or indirect competition across all of the common fundamentals between Gogoro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gogoro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gogoro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gogoro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gogoro to competition |
| Fundamentals | Gogoro | Peer Average |
| Return On Equity | -0.58 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.40) % | (1.27) % |
| Operating Margin | (0.93) % | (5.51) % |
| Current Valuation | 392.25 M | 16.62 B |
| Shares Outstanding | 295.07 M | 571.82 M |
| Shares Owned By Insiders | 45.13 % | 10.09 % |
| Shares Owned By Institutions | 6.60 % | 39.21 % |
| Number Of Shares Shorted | 2.88 M | 4.71 M |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 349.85 M | 9.43 B |
| Gross Profit | 7.41 M | 27.38 B |
| EBITDA | 34.26 M | 3.9 B |
| Net Income | (76.04 M) | 570.98 M |
| Cash And Equivalents | 249.08 M | 2.7 B |
| Cash Per Share | 1.07 X | 5.01 X |
| Total Debt | 440.31 M | 5.32 B |
| Debt To Equity | 1.53 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 0.62 X | 1.93 K |
| Cash Flow From Operations | 59.09 M | 971.22 M |
| Short Ratio | 4.07 X | 4.00 X |
| Earnings Per Share | (0.47) X | 3.12 X |
| Target Price | 0.5 | |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 113.9 M | 19.03 B |
| Total Asset | 834.23 M | 29.47 B |
| Retained Earnings | (425.98 M) | 9.33 B |
| Working Capital | 52.08 M | 1.48 B |
| Current Asset | 68.88 M | 9.34 B |
| Current Liabilities | 83.12 M | 7.9 B |
| Net Asset | 834.23 M |
Gogoro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gogoro . 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 | 10408.28 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.39 | |||
| Day Typical Price | 0.38 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Gogoro Buy or Sell Advice
When is the right time to buy or sell Gogoro Inc? Buying financial instruments such as Gogoro 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 Gogoro 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 15 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 Defense Theme or any other thematic opportunities.
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Additional Tools for Gogoro Stock Analysis
When running Gogoro's price analysis, check to measure Gogoro'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 Gogoro is operating at the current time. Most of Gogoro's value examination focuses on studying past and present price action to predict the probability of Gogoro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogoro's price. Additionally, you may evaluate how the addition of Gogoro to your portfolios can decrease your overall portfolio volatility.