Gogoro Equity Warrant Stock Performance
| GGROW Stock | USD 0.02 0.0001 0.50% |
On a scale of 0 to 100, Gogoro Equity holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of -2.39, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gogoro Equity are expected to decrease by larger amounts. On the other hand, during market turmoil, Gogoro Equity is expected to outperform it. Please check Gogoro Equity's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Gogoro Equity's current trending patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Gogoro Equity Warrant are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Gogoro Equity showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Gogoro Releases Third Quarter 2024 Financial Results Company Announcement - Financial Times | 11/14/2024 |
| Begin Period Cash Flow | 236.1 M | |
| Free Cash Flow | -59.2 M |
Gogoro |
Gogoro Equity Relative Risk vs. Return Landscape
If you would invest 5.15 in Gogoro Equity Warrant on August 31, 2024 and sell it today you would lose (3.15) from holding Gogoro Equity Warrant or give up 61.17% of portfolio value over 90 days. Gogoro Equity Warrant is currently producing 0.2952% returns and takes up 18.2722% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Gogoro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gogoro Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gogoro Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gogoro Equity Warrant, and traders can use it to determine the average amount a Gogoro Equity'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 = 0.0162
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Estimated Market Risk
| 18.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gogoro Equity is performing at about 1% of its full potential. 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 Equity by adding it to a well-diversified portfolio.
Gogoro Equity Fundamentals Growth
Gogoro Stock prices reflect investors' perceptions of the future prospects and financial health of Gogoro Equity, and Gogoro Equity 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) % | |||
| Revenue | 349.85 M | |||
| Gross Profit | 57.71 M | |||
| EBITDA | 34.26 M | |||
| Net Income | (76.04 M) | |||
| Total Debt | 440.31 M | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | 59.09 M | |||
| Total Asset | 834.23 M | |||
| Retained Earnings | (425.98 M) | |||
| Working Capital | 52.08 M | |||
About Gogoro Equity Performance
Evaluating Gogoro Equity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gogoro Equity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gogoro Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 Equity Warrant performance evaluation
Checking the ongoing alerts about Gogoro Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gogoro Equity Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Gogoro Equity'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 Equity's stock is overvalued or undervalued compared to its peers.
- Examining Gogoro Equity'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 Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gogoro Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gogoro Equity's stock. These opinions can provide insight into Gogoro Equity's potential for growth and whether the stock is currently undervalued or overvalued.
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.