Gogo Inc Stock Performance
| GOGO Stock | USD 6.47 0.39 5.69% |
The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gogo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gogo is expected to be smaller as well. At this point, Gogo Inc has a negative expected return of -0.29%. Please make sure to check out Gogo's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Gogo Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gogo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (5.69) | Five Day Return (12.69) | Year To Date Return (22.05) | Ten Year Return (69.72) | All Time Return (59.56) |
1 | Acquisition by Abad-santos Michael of 4937 shares of Gogo subject to Rule 16b-3 | 12/20/2024 |
2 | Insider Trading | 12/31/2024 |
3 | Gogo Trading Up 9.8 percent Time to Buy | 01/15/2025 |
4 | GOGO Charters Expands Daily Charter Network with Two Routes from Chicago | 02/11/2025 |
5 | GogoSatcom Direct renews three-year preferred supplier agreement with Luxaviation Group for global connectivity solutions | 02/18/2025 |
6 | Investors Buy Large Volume of Gogo Call Options | 02/20/2025 |
7 | United States Cellular Tops Q4 Earnings and Revenue Estimates | 02/21/2025 |
8 | Gogo Inc. Investors Are Less Pessimistic Than Expected | 02/26/2025 |
9 | Disposition of 4840 shares by Begler Michael of Gogo subject to Rule 16b-3 | 03/03/2025 |
10 | ATN International Surpasses Q4 Earnings and Revenue Estimates | 03/04/2025 |
11 | Seeking Clues to Gogo Q4 Earnings A Peek Into Wall Street Projections for Key Metrics | 03/11/2025 |
12 | GOGO Achieves Approval for HDX Antenna From FAA Stock to Gain | 03/12/2025 |
13 | Gogo Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 03/14/2025 |
| Begin Period Cash Flow | 150.9 M |
Gogo |
Gogo Relative Risk vs. Return Landscape
If you would invest 801.00 in Gogo Inc on December 17, 2024 and sell it today you would lose (154.00) from holding Gogo Inc or give up 19.23% of portfolio value over 90 days. Gogo Inc is currently does not generate positive expected returns and assumes 3.7532% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Gogo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gogo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gogo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gogo Inc, and traders can use it to determine the average amount a Gogo'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 = -0.0765
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOGO |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gogo 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 Gogo by adding Gogo to a well-diversified portfolio.
Gogo Fundamentals Growth
Gogo Stock prices reflect investors' perceptions of the future prospects and financial health of Gogo, and Gogo 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 Gogo Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0651 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 130.78 M | ||||
| Price To Earning | 6.19 X | ||||
| Price To Book | 17.03 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 397.58 M | ||||
| Gross Profit | 278.11 M | ||||
| EBITDA | 140.87 M | ||||
| Net Income | 145.68 M | ||||
| Cash And Equivalents | 180.08 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 678.09 M | ||||
| Debt To Equity | 8.56 % | ||||
| Current Ratio | 3.27 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | 78.97 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Market Capitalization | 897.14 M | ||||
| Total Asset | 781.54 M | ||||
| Retained Earnings | (1.21 B) | ||||
| Working Capital | 242.6 M | ||||
| Current Asset | 468.01 M | ||||
| Current Liabilities | 197.58 M | ||||
About Gogo Performance
By examining Gogo's fundamental ratios, stakeholders can obtain critical insights into Gogo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gogo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 360.92 | 378.96 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.20 | 0.29 |
Things to note about Gogo Inc performance evaluation
Checking the ongoing alerts about Gogo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gogo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gogo Inc generated a negative expected return over the last 90 days | |
| Gogo Inc has high historical volatility and very poor performance | |
| Gogo Inc has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Gogo Q4 Earnings Taking a Look at Key Metrics Versus Estimates |
- Analyzing Gogo'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 Gogo's stock is overvalued or undervalued compared to its peers.
- Examining Gogo'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 Gogo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gogo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gogo's stock. These opinions can provide insight into Gogo's potential for growth and whether the stock is currently undervalued or overvalued.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 0.409 | 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.
Please note, there is a significant difference between Gogo's value and its price as these two are different measures arrived at by different 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.