Is Gogoro Equity Stock a Good Investment?
Gogoro Equity Investment Advice | GGROW |
- Examine Gogoro Equity'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 Gogoro Equity's leadership team and their track record. Good management can help Gogoro Equity navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Gogoro Equity's business and its evolving consumer preferences.
- Compare Gogoro Equity's performance and market position to its competitors. Analyze how Gogoro Equity is positioned in terms of product offerings, innovation, and market share.
- Check if Gogoro Equity pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gogoro Equity'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 Gogoro Equity Warrant 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 Gogoro Equity Warrant is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gogoro Equity Stock
Researching Gogoro Equity'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). The company had not issued any dividends in recent years.
To determine if Gogoro Equity 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 Gogoro Equity's research are outlined below:
| Gogoro Equity had very high historical volatility over the last 90 days | |
| Gogoro Equity has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 349.85 M. Net Loss for the year was (76.04 M) with profit before overhead, payroll, taxes, and interest of 57.71 M. | |
| Gogoro Equity has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Gogoro Releases Third Quarter 2024 Financial Results Company Announcement - Financial Times |
Gogoro Equity Quarterly Gross Profit |
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Gogoro Equity's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.31) | (0.32) |
Determining Gogoro Equity's profitability involves analyzing its financial statements and using various financial metrics to determine if Gogoro Equity is a good buy. For example, gross profit margin measures Gogoro Equity'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 Gogoro Equity's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Gogoro Equity's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gogoro Equity Warrant. Check Gogoro Equity's Beneish M Score to see the likelihood of Gogoro Equity's management manipulating its earnings.
Evaluate Gogoro Equity's management efficiency
The company has return on total asset (ROA) of (0.07) % which means that it has lost $0.07 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2391) %, meaning that it generated substantial loss on money invested by shareholders. Gogoro Equity's management efficiency ratios could be used to measure how well Gogoro Equity manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.15 in 2024. At this time, Gogoro Equity's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 19 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 506 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.06 | 1.87 | |
| Tangible Book Value Per Share | 1.06 | 1.86 | |
| Enterprise Value Over EBITDA | 25.46 | 36.87 | |
| Price Book Value Ratio | 2.44 | 2.31 | |
| Enterprise Value Multiple | 25.46 | 36.87 | |
| Price Fair Value | 2.44 | 2.31 | |
| Enterprise Value | 2.3 B | 2 B |
The management team at Gogoro Equity has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.603 |
Basic technical analysis of Gogoro Stock
As of the 29th of November, Gogoro Equity retains the Downside Deviation of 19.76, market risk adjusted performance of (0.05), and Risk Adjusted Performance of 0.0158. Gogoro Equity 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. Please check out Gogoro Equity Warrant semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Gogoro Equity is priced fairly, providing market reflects its last-minute price of 0.0203 per share. As Gogoro Equity Warrant appears to be a penny stock we also urge to confirm its total risk alpha numbers.Gogoro Equity's Outstanding Corporate Bonds
Gogoro Equity 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. Gogoro Equity Warrant 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 Gogoro bonds can be classified according to their maturity, which is the date when Gogoro Equity Warrant 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.
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Understand Gogoro Equity's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gogoro Equity'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 | 0.0158 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 13.48 | |||
| Semi Deviation | 17.99 | |||
| Downside Deviation | 19.76 | |||
| Coefficient Of Variation | 12417.66 | |||
| Standard Deviation | 18.34 | |||
| Variance | 336.53 | |||
| Information Ratio | 0.0012 | |||
| Jensen Alpha | 0.4132 | |||
| Total Risk Alpha | (2.62) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 90.49 | |||
| Value At Risk | (32.33) | |||
| Potential Upside | 33.6 | |||
| Downside Variance | 390.57 | |||
| Semi Variance | 323.47 | |||
| Expected Short fall | (14.97) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.4499 |
| Risk Adjusted Performance | 0.0158 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 13.48 | |||
| Semi Deviation | 17.99 | |||
| Downside Deviation | 19.76 | |||
| Coefficient Of Variation | 12417.66 | |||
| Standard Deviation | 18.34 | |||
| Variance | 336.53 | |||
| Information Ratio | 0.0012 | |||
| Jensen Alpha | 0.4132 | |||
| Total Risk Alpha | (2.62) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 90.49 | |||
| Value At Risk | (32.33) | |||
| Potential Upside | 33.6 | |||
| Downside Variance | 390.57 | |||
| Semi Variance | 323.47 | |||
| Expected Short fall | (14.97) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.4499 |
Consider Gogoro Equity's intraday indicators
Gogoro Equity 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 Gogoro Equity 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.
| Accumulation Distribution | 10847.33 | |||
| Daily Balance Of Power | 0.02 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.0234 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | 2.0E-4 |
Gogoro Stock media impact
Far too much social signal, news, headlines, and media speculation about Gogoro Equity that are available to investors today. That information is available publicly through Gogoro media outlets and privately through word of mouth or via Gogoro internal channels. However, regardless of the origin, that massive amount of Gogoro 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 Gogoro Equity 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 Gogoro Equity 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 Gogoro Equity's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gogoro Equity alpha.
Gogoro Equity Corporate Management
| Henry Chiang | Interim Officer | Profile | |
| Bruce Aitken | Chief Officer | Profile | |
| Horace Luke | CEO Founder | Profile | |
| Alan Pan | Chief Officer | Profile | |
| Matt Taylor | CoFounder Officer | Profile | |
| MingI Peng | Chief Officer | Profile |
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.