Gorilla Technology Group Stock Price To Earnings To Growth

GRRR Stock

USD 7.34 1.25 20.53%

Gorilla Technology Group fundamentals help investors to digest information that contributes to Gorilla Technology's financial success or failures. It also enables traders to predict the movement of Gorilla Stock. The fundamental analysis module provides a way to measure Gorilla Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gorilla Technology stock.

Short Long Term Debt Total Total Assets

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Gorilla Technology Group Company Price To Earnings To Growth Analysis

Gorilla Technology's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Gorilla Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Gorilla Technology is extremely important. It helps to project a fair market value of Gorilla Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Gorilla Technology'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 Gorilla Technology'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 Gorilla Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will
Total Assets		0.52	-0.11	0.03	0.79	0.11	0.28	-0.27	0.73	0.51	0.6	0.63	0.58	0.85	0.84	0.02	0.15	0.85	-0.82	0.02	0.43	0.63
Total Stockholder Equity	0.52		0.76	0.82	0.12	0.82	-0.57	0.37	0.76	-0.44	-0.3	0.95	-0.33	0.15	0.08	0.76	0.88	0.15	-0.74	0.75	-0.45	-0.22
Net Tangible Assets	-0.11	0.76		0.98	-0.49	0.89	-0.95	0.6	0.29	-0.84	-0.84	0.58	-0.75	-0.46	-0.55	0.86	0.92	-0.46	-0.32	0.86	-0.89	-0.73
Current Deferred Revenue	0.03	0.82	0.98		-0.41	0.87	-0.88	0.51	0.36	-0.73	-0.76	0.64	-0.63	-0.4	-0.41	0.82	0.96	-0.4	-0.42	0.81	-0.82	-0.61
Net Debt	0.79	0.12	-0.49	-0.41		-0.12	0.66	-0.11	0.67	0.59	0.83	0.32	0.56	0.94	0.76	-0.12	-0.35	0.94	-0.61	-0.11	0.6	0.62
Retained Earnings	0.11	0.82	0.89	0.87	-0.12		-0.78	0.8	0.61	-0.77	-0.63	0.7	-0.71	-0.13	-0.43	0.99	0.77	-0.13	-0.6	0.99	-0.82	-0.69
Accounts Payable	0.28	-0.57	-0.95	-0.88	0.66	-0.78		-0.53	-0.03	0.82	0.92	-0.35	0.74	0.56	0.67	-0.75	-0.8	0.56	0.15	-0.74	0.9	0.79
Long Term Debt	-0.27	0.37	0.6	0.51	-0.11	0.8	-0.53		0.41	-0.82	-0.56	0.31	-0.85	-0.23	-0.67	0.88	0.33	-0.22	-0.26	0.88	-0.78	-0.84
Net Receivables	0.73	0.76	0.29	0.36	0.67	0.61	-0.03	0.41		-0.11	0.21	0.86	-0.07	0.6	0.37	0.59	0.39	0.6	-0.87	0.6	-0.08	0.06
Short Term Investments	0.51	-0.44	-0.84	-0.73	0.59	-0.77	0.82	-0.82	-0.11		0.87	-0.31	0.99	0.63	0.83	-0.82	-0.63	0.62	-0.04	-0.82	0.92	0.93
Total Liab	0.6	-0.3	-0.84	-0.76	0.83	-0.63	0.92	-0.56	0.21	0.87		-0.05	0.83	0.82	0.87	-0.63	-0.63	0.82	-0.14	-0.63	0.94	0.9
Net Invested Capital	0.63	0.95	0.58	0.64	0.32	0.7	-0.35	0.31	0.86	-0.31	-0.05		-0.22	0.35	0.27	0.65	0.74	0.35	-0.74	0.65	-0.23	-0.04
Long Term Investments	0.58	-0.33	-0.75	-0.63	0.56	-0.71	0.74	-0.85	-0.07	0.99	0.83	-0.22		0.63	0.86	-0.78	-0.51	0.63	-0.11	-0.78	0.89	0.95
Short Long Term Debt	0.85	0.15	-0.46	-0.4	0.94	-0.13	0.56	-0.23	0.6	0.63	0.82	0.35	0.63		0.81	-0.16	-0.31	1.0	-0.62	-0.15	0.63	0.66
Total Current Assets	0.84	0.08	-0.55	-0.41	0.76	-0.43	0.67	-0.67	0.37	0.83	0.87	0.27	0.86	0.81		-0.49	-0.22	0.8	-0.39	-0.49	0.83	0.95
Capital Stock	0.02	0.76	0.86	0.82	-0.12	0.99	-0.75	0.88	0.59	-0.82	-0.63	0.65	-0.78	-0.16	-0.49		0.7	-0.15	-0.54	1.0	-0.84	-0.75
Net Working Capital	0.15	0.88	0.92	0.96	-0.35	0.77	-0.8	0.33	0.39	-0.63	-0.63	0.74	-0.51	-0.31	-0.22	0.7		-0.31	-0.4	0.7	-0.65	-0.42
Short Term Debt	0.85	0.15	-0.46	-0.4	0.94	-0.13	0.56	-0.22	0.6	0.62	0.82	0.35	0.63	1.0	0.8	-0.15	-0.31		-0.62	-0.15	0.63	0.66
Intangible Assets	-0.82	-0.74	-0.32	-0.42	-0.61	-0.6	0.15	-0.26	-0.87	-0.04	-0.14	-0.74	-0.11	-0.62	-0.39	-0.54	-0.4	-0.62		-0.54	0.12	-0.1
Common Stock	0.02	0.75	0.86	0.81	-0.11	0.99	-0.74	0.88	0.6	-0.82	-0.63	0.65	-0.78	-0.15	-0.49	1.0	0.7	-0.15	-0.54		-0.84	-0.75
Property Plant Equipment	0.43	-0.45	-0.89	-0.82	0.6	-0.82	0.9	-0.78	-0.08	0.92	0.94	-0.23	0.89	0.63	0.83	-0.84	-0.65	0.63	0.12	-0.84		0.95
Good Will	0.63	-0.22	-0.73	-0.61	0.62	-0.69	0.79	-0.84	0.06	0.93	0.9	-0.04	0.95	0.66	0.95	-0.75	-0.42	0.66	-0.1	-0.75	0.95

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Competition

Predict Gorilla Technology

Gorilla Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.28)

At this time, Gorilla Technology's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, Gorilla Technology Group has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

Gorilla Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gorilla Technology's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gorilla Technology could also be used in its relative valuation, which is a method of valuing Gorilla Technology by comparing valuation metrics of similar companies.

Gorilla Technology is currently under evaluation in price to earnings to growth category among its peers.

Gorilla Technology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gorilla Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gorilla Technology's managers, analysts, and investors.

Environmental

Governance

Social

Gorilla Fundamentals

	Return On Equity	0.44
	Return On Asset	0.2
	Profit Margin	0.28 %
	Operating Margin	0.33 %
	Current Valuation	72.94 M
	Shares Outstanding	11.61 M
	Shares Owned By Insiders	10.11 %
	Shares Owned By Institutions	16.68 %
	Number Of Shares Shorted	745.3 K
	Price To Book	0.98 X
	Price To Sales	0.90 X
	Revenue	64.69 M
	Gross Profit	15.77 M
	EBITDA	19.08 M
	Net Income	13.5 M
	Total Debt	32.91 M
	Book Value Per Share	6.21 X
	Cash Flow From Operations	(9.43 M)
	Short Ratio	0.81 X
	Earnings Per Share	17.61 X
	Target Price	14.67
	Number Of Employees	142
	Beta	0.74
	Market Capitalization	50.28 M
	Total Asset	115.44 M
	Retained Earnings	(83.4 M)
	Working Capital	23.22 M
	Net Asset	115.44 M

About Gorilla Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gorilla Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gorilla Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gorilla Technology Group 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.

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

0.69

SentinelOne

Pair Corr

Moving against Gorilla Stock

0.61	VHAI	VHAI	Pair Corr
0.47	PGYWW	Pagaya Technologies	Pair Corr
0.45	VRNT	Verint Systems Earnings Call Tomorrow	Pair Corr
0.36	FAAS	DigiAsia Corp Symbol Change	Pair Corr
0.34	MQ	Marqeta	Pair Corr

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 Correlation Correlation 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.

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