Is Gogoro Stock a Good Investment?
Gogoro Investment Advice | GGR |
- Examine Gogoro'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's leadership team and their track record. Good management can help Gogoro 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's business and its evolving consumer preferences.
- Compare Gogoro's performance and market position to its competitors. Analyze how Gogoro is positioned in terms of product offerings, innovation, and market share.
- Check if Gogoro pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gogoro'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 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 Gogoro Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gogoro Stock
Researching Gogoro'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 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gogoro Inc recorded a loss per share of 0.47. The entity had not issued any dividends in recent years.
To determine if Gogoro 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's research are outlined below:
| 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 news.google.com: Gogoro Inc. Short Interest Down 31.3 percent in February - MarketBeat |
Gogoro Quarterly Cost Of Revenue |
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Gogoro 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 Gogoro 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 Gogoro'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.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Gogoro's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gogoro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gogoro Inc backward and forwards among themselves. Gogoro's institutional investor refers to the entity that pools money to purchase Gogoro'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 | 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 | Old Mission Capital Llc | 2024-12-31 | 55.7 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 | Senator Investment Group Lp | 2024-12-31 | 1.4 M | Aspiring Ventures, Llc | 2024-12-31 | 1.1 M |
Gogoro's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 103.13 M.Market Cap |
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Gogoro's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.35) | (0.37) |
Determining Gogoro's profitability involves analyzing its financial statements and using various financial metrics to determine if Gogoro is a good buy. For example, gross profit margin measures Gogoro'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's profitability and make more informed investment decisions.
Evaluate Gogoro's management efficiency
Gogoro Inc has Return on Asset of (0.1156) % which means that on every $100 spent on assets, it lost $0.1156. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5781) %, meaning that it generated no profit with money invested by stockholders. Gogoro's management efficiency ratios could be used to measure how well Gogoro manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/19/2025, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.17. At this time, Gogoro's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/19/2025, Other Current Assets is likely to grow to about 30.2 M, while Net Tangible Assets are likely to drop slightly above 178.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.22 | 1.87 | |
| Tangible Book Value Per Share | 1.22 | 1.86 | |
| Enterprise Value Over EBITDA | 22.91 | 36.87 | |
| Price Book Value Ratio | 2.80 | 2.66 | |
| Enterprise Value Multiple | 22.91 | 36.87 | |
| Price Fair Value | 2.80 | 2.66 | |
| Enterprise Value | 2.3 B | 2 B |
At Gogoro 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 0.769 |
Basic technical analysis of Gogoro Stock
As of the 19th of March, Gogoro retains the Market Risk Adjusted Performance of (2.95), standard deviation of 3.57, and Risk Adjusted Performance of (0.22). Gogoro 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 Inc coefficient of variation and maximum drawdown to decide if Gogoro is priced fairly, providing market reflects its last-minute price of 0.36 per share. As Gogoro Inc appears to be a penny stock we also urge to confirm its jensen alpha numbers.Gogoro's Outstanding Corporate Bonds
Gogoro 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 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 Gogoro bonds can be classified according to their maturity, which is the date when Gogoro 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.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Gogoro's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gogoro'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 | (0.22) | |||
| Market Risk Adjusted Performance | (2.95) | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (389.56) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.74 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (2.96) | |||
| Maximum Drawdown | 15.33 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 4.88 | |||
| Skewness | 0.4254 | |||
| Kurtosis | 0.4879 |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (2.95) | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (389.56) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.74 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (2.96) | |||
| Maximum Drawdown | 15.33 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 4.88 | |||
| Skewness | 0.4254 | |||
| Kurtosis | 0.4879 |
Consider Gogoro's intraday indicators
Gogoro 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 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.
Gogoro time-series forecasting models is one of many Gogoro's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gogoro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Gogoro Stock media impact
Far too much social signal, news, headlines, and media speculation about Gogoro 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 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 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's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gogoro alpha.
Gogoro Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gogoro 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.
Gogoro Corporate Management
| Henry Chiang | Interim Officer | Profile | |
| Bruce Aitken | Chief Officer | Profile | |
| Alan Pan | Chief Officer | Profile | |
| HokSum Luke | CEO Founder | Profile | |
| MingI Peng | Chief Officer | Profile | |
| Pass Liao | Chief Officer | Profile |
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.