Gogoro Equity Warrant Stock Probability Of Bankruptcy
| GGROW Stock | USD 0.02 0.0002 1.00% |
Gogoro | Probability Of Bankruptcy |
Gogoro Equity Warrant Company odds of financial turmoil Analysis
Gogoro Equity's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Gogoro Equity Probability Of Bankruptcy | Less than 35% |
Most of Gogoro Equity's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gogoro Equity Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Gogoro Equity probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Gogoro Equity odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Gogoro Equity Warrant financial health.
Is Automotive Parts & Equipment 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 Gogoro Equity. If investors know Gogoro 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 Gogoro Equity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gogoro Equity Warrant is measured differently than its book value, which is the value of Gogoro that is recorded on the company's balance sheet. Investors also form their own opinion of Gogoro Equity's value that differs from its market value or its book value, called intrinsic value, which is Gogoro Equity'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 Gogoro Equity's market value can be influenced by many factors that don't directly affect Gogoro Equity'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 Gogoro Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gogoro Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gogoro Equity'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.
Gogoro Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Gogoro Equity is extremely important. It helps to project a fair market value of Gogoro Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Gogoro Equity's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gogoro Equity's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gogoro Equity's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Gogoro Equity Warrant has a Probability Of Bankruptcy of 35.0%. This is 15.44% lower than that of the Automobile Components sector and 3.43% higher than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 12.13% higher than that of the company.
Gogoro Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gogoro Equity's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gogoro Equity could also be used in its relative valuation, which is a method of valuing Gogoro Equity by comparing valuation metrics of similar companies.Gogoro Equity is currently under evaluation in probability of bankruptcy category among its peers.
Gogoro Equity Main Bankruptcy Drivers
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Asset Turnover | 0.46 | 0.43 | 0.44 | 0.42 | 0.48 | 0.53 | |
| Net Debt | 259.9M | 243.6M | 166.5M | 266.4M | 306.4M | 224.1M | |
| Total Current Liabilities | 205.1M | 480.5M | 247.1M | 214.1M | 192.6M | 226.1M | |
| Non Current Liabilities Total | 402.5M | 240.1M | 327.4M | 371.5M | 427.2M | 337.2M | |
| Total Assets | 790.6M | 844.4M | 873.4M | 834.2M | 959.4M | 883.9M | |
| Total Current Assets | 353.8M | 358.0M | 397.9M | 266.1M | 239.5M | 274.8M | |
| Total Cash From Operating Activities | 756K | 80.8M | (64.8M) | 59.1M | 68.0M | 71.4M |
Gogoro Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0752 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.93) % | ||||
| Number Of Shares Shorted | 5.93 K | ||||
| Revenue | 349.85 M | ||||
| Gross Profit | 23.92 M | ||||
| EBITDA | 34.26 M | ||||
| Net Income | (76.04 M) | ||||
| Total Debt | 440.31 M | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 59.09 M | ||||
| Number Of Employees | 1.89 K | ||||
| Beta | 0.79 | ||||
| Total Asset | 834.23 M | ||||
| Retained Earnings | (425.98 M) | ||||
| Working Capital | 52.08 M | ||||
| Net Asset | 834.23 M |
About Gogoro Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gogoro Equity Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gogoro Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gogoro Equity Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Gogoro Stock Analysis
When running Gogoro Equity's price analysis, check to measure Gogoro Equity'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 Equity is operating at the current time. Most of Gogoro Equity's value examination focuses on studying past and present price action to predict the probability of Gogoro Equity'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 Equity's price. Additionally, you may evaluate how the addition of Gogoro Equity to your portfolios can decrease your overall portfolio volatility.