Gogoro Inc Stock Performance
| GGR Stock | USD 0.61 0.03 4.69% |
The company retains a Market Volatility (i.e., Beta) of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gogoro are expected to decrease at a much lower rate. During the bear market, Gogoro is likely to outperform the market. At this point, Gogoro Inc has a negative expected return of -0.71%. Please make sure to check out Gogoro's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Gogoro Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gogoro Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | The Schall Law Firm Invites Shareholder Participation In An Inquiry Into Gogoro Inc For Possible Securities Law Violations | 09/24/2024 |
2 | GGR INVESTOR ALERT Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into Gogoro Inc. and Encourages Investors to Contact the Firm | 09/30/2024 |
3 | MIT Technology Review Recognizes Gogoro as a Top 15 Climate Tech Company to Watch for 2nd Consecutive Year | 10/01/2024 |
4 | Gogoro Inc. Being Investigated on Behalf of Gogoro Inc. Investors. Contact Levi Korsinsky For Details | 10/02/2024 |
5 | The Schall Law Firm Encourages Shareholder Participation In An Inquiry Into Gogoro Inc For Securities Law Violations | 10/10/2024 |
6 | Gogoro to Announce Third Quarter 2024 Financial Results on November 14th at 7 a.m. Eastern Time | 10/24/2024 |
7 | Take Care Before Jumping Onto Gogoro Inc. Even Though Its 29 percent Cheaper | 11/06/2024 |
8 | Gogoro stock under pressure as growth stalls and losses deepen | 11/15/2024 |
9 | Gogoro Receives Hold Rating from Benchmark | 11/18/2024 |
| Begin Period Cash Flow | 236.1 M | |
| Free Cash Flow | -59.2 M |
Gogoro |
Gogoro Relative Risk vs. Return Landscape
If you would invest 111.00 in Gogoro Inc on September 5, 2024 and sell it today you would lose (50.00) from holding Gogoro Inc or give up 45.05% of portfolio value over 90 days. Gogoro Inc is generating negative expected returns assuming volatility of 6.6736% on return distribution over 90 days investment horizon. In other words, 59% of stocks are less volatile than Gogoro, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gogoro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gogoro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gogoro Inc, and traders can use it to determine the average amount a Gogoro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1069
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| Negative Returns | GGR |
Estimated Market Risk
| 6.67 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gogoro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gogoro by adding Gogoro to a well-diversified portfolio.
Gogoro Fundamentals Growth
Gogoro Stock prices reflect investors' perceptions of the future prospects and financial health of Gogoro, and Gogoro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gogoro Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.07 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 491.05 M | ||||
| Shares Outstanding | 295.07 M | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 349.85 M | ||||
| Gross Profit | 57.71 M | ||||
| EBITDA | 34.26 M | ||||
| Net Income | (76.04 M) | ||||
| Cash And Equivalents | 249.08 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 440.31 M | ||||
| Debt To Equity | 1.53 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | 59.09 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 188.49 M | ||||
| Total Asset | 834.23 M | ||||
| Retained Earnings | (425.98 M) | ||||
| Working Capital | 52.08 M | ||||
| Current Asset | 68.88 M | ||||
| Current Liabilities | 83.12 M | ||||
About Gogoro Performance
Assessing Gogoro's fundamental ratios provides investors with valuable insights into Gogoro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gogoro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.85 | 110.07 | |
| 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) |
Things to note about Gogoro Inc performance evaluation
Checking the ongoing alerts about Gogoro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gogoro Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gogoro Inc generated a negative expected return over the last 90 days | |
| Gogoro Inc has high historical volatility and very poor performance | |
| Gogoro Inc has some characteristics of a very speculative penny stock | |
| 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 57.71 M. | |
| Gogoro Inc has a strong financial position based on the latest SEC filings | |
| About 39.0% of Gogoro shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Gogoro Receives Hold Rating from Benchmark |
- Analyzing Gogoro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gogoro's stock is overvalued or undervalued compared to its peers.
- Examining Gogoro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gogoro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gogoro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gogoro's stock. These opinions can provide insight into Gogoro's potential for growth and whether the stock is currently undervalued or overvalued.
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.