Is Gogo Stock a Good Investment?
Gogo Investment Advice | GOGO |
- Examine Gogo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gogo's leadership team and their track record. Good management can help Gogo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact Gogo's business and its evolving consumer preferences.
- Compare Gogo's performance and market position to its competitors. Analyze how Gogo is positioned in terms of product offerings, innovation, and market share.
- Check if Gogo pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gogo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gogo Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gogo Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gogo Stock
Researching Gogo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years.
To determine if Gogo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gogo's research are outlined below:
| Gogo Inc generated a negative expected return over the last 90 days | |
| Gogo Inc has high historical volatility and very poor performance | |
| Gogo Inc is unlikely to experience financial distress in the next 2 years | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Gogo to Report Fourth Quarter and Full Year 2024 Results on March 14, 2025 |
Gogo Quarterly Cost Of Revenue |
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Gogo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gogo Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gogo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Gogo'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. Below are the table of largest EPS Surprises Gogo's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-28 | 2023-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-11-07 | 2023-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2022-08-05 | 2022-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2014-11-10 | 2014-09-30 | -0.26 | -0.29 | -0.03 | 11 | ||
2021-05-06 | 2021-03-31 | -0.13 | -0.09 | 0.04 | 30 | ||
2015-05-07 | 2015-03-31 | -0.28 | -0.24 | 0.04 | 14 | ||
2023-02-28 | 2022-12-31 | 0.16 | 0.21 | 0.05 | 31 | ||
2022-05-05 | 2022-03-31 | 0.13 | 0.18 | 0.05 | 38 |
Know Gogo's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gogo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gogo Inc backward and forwards among themselves. Gogo's institutional investor refers to the entity that pools money to purchase Gogo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-09-30 | 1.5 M | Geode Capital Management, Llc | 2024-12-31 | 1.5 M | D. E. Shaw & Co Lp | 2024-12-31 | 1.5 M | Scp Investment, Lp | 2024-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.1 M | Ewing Morris & Co Investment Partners Ltd | 2024-12-31 | 864.2 K | Ubs Group Ag | 2024-12-31 | 794.6 K | Renaissance Technologies Corp | 2024-12-31 | 766.1 K | Gtcr Llc | 2024-12-31 | 31.7 M | Fmr Inc | 2024-12-31 | 13.5 M |
Gogo's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 958.61 M.Market Cap |
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Gogo's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 3.22 | 3.38 |
Determining Gogo's profitability involves analyzing its financial statements and using various financial metrics to determine if Gogo is a good buy. For example, gross profit margin measures Gogo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gogo's profitability and make more informed investment decisions.
Evaluate Gogo's management efficiency
Gogo Inc has return on total asset (ROA) of 0.0847 % which means that it generated a profit of $0.0847 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.3082 %, meaning that it created $1.3082 on every $100 dollars invested by stockholders. Gogo's management efficiency ratios could be used to measure how well Gogo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of March 2025, Return On Tangible Assets is likely to grow to 0.19. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Gogo's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.36 | 0.38 | |
| Tangible Book Value Per Share | (0.13) | (0.14) | |
| Enterprise Value Over EBITDA | 11.84 | 18.52 | |
| Price Book Value Ratio | 29.05 | 30.50 | |
| Enterprise Value Multiple | 11.84 | 18.52 | |
| Price Fair Value | 29.05 | 30.50 |
At Gogo Inc, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.132 |
Basic technical analysis of Gogo Stock
As of the 2nd of March, Gogo retains the Market Risk Adjusted Performance of (0.22), risk adjusted performance of (0.02), and Standard Deviation of 3.48. Gogo technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gogo's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gogo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gogo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gogo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gogo's Outstanding Corporate Bonds
Gogo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gogo Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gogo bonds can be classified according to their maturity, which is the date when Gogo Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Gogo's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gogo's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (2,782) | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.13 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 18.44 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 4.92 | |||
| Skewness | 0.489 | |||
| Kurtosis | 2.14 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (2,782) | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.13 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 18.44 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 4.92 | |||
| Skewness | 0.489 | |||
| Kurtosis | 2.14 |
Consider Gogo's intraday indicators
Gogo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gogo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gogo Corporate Filings
| 26th of February 2025 Other Reports | ViewVerify | |
8K | 18th of February 2025 An amendment to a previously filed Form 8-K | ViewVerify |
F3 | 10th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 8th of January 2025 Other Reports | ViewVerify |
Gogo Stock media impact
Far too much social signal, news, headlines, and media speculation about Gogo that are available to investors today. That information is available publicly through Gogo media outlets and privately through word of mouth or via Gogo internal channels. However, regardless of the origin, that massive amount of Gogo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gogo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gogo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gogo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gogo alpha.
Gogo Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gogo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gogo Maximum Pain Price Across May 16th 2025 Option Contracts
Gogo's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Gogo close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Gogo's options.
Gogo Corporate Management
| Crystal Gordon | General VP | Profile | |
| Andrew Geist | Senior Solutions | Profile | |
| Gustavo Nader | Chief Officer | Profile | |
| Anand Chari | Strategic Advisor | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gogo 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Wireless Telecommunication Services 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 Gogo. If investors know Gogo 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 Gogo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
The market value of Gogo Inc is measured differently than its book value, which is the value of Gogo that is recorded on the company's balance sheet. Investors also form their own opinion of Gogo's value that differs from its market value or its book value, called intrinsic value, which is Gogo'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 Gogo's market value can be influenced by many factors that don't directly affect Gogo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Gogo's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Gogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gogo'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.