Gogoro Inc Stock Analysis

GGR Stock  USD 0.35  0.01  2.78%   
Gogoro Inc is undervalued with Real Value of 0.42 and Target Price of 0.5. The main objective of Gogoro stock analysis is to determine its intrinsic value, which is an estimate of what Gogoro Inc is worth, separate from its market price. There are two main types of Gogoro's stock analysis: fundamental analysis and technical analysis.
The Gogoro stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gogoro is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Gogoro Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gogoro 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.

Gogoro Stock Analysis Notes

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. The company offers two-wheeled electric scooter that provides cloud connectivity and electric powertrain that utilizes swappable battery infrastructure for gathering, analyzing, and sharing riding data through a mobile application on the riders smartphone. The company was founded in 2011 and is based in Taoyuan City, Taiwan. Gogoro operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1963 people. To learn more about Gogoro Inc call HokSum Luke at 886 3 273 0900 or check out https://www.gogoro.com.

Gogoro Quarterly Total Revenue

86.86 Million

Gogoro Inc Investment Alerts

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 Inc Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Gogoro Thematic Classifications

In addition to having Gogoro stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Gogoro Stock Institutional Investors

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 Inc2024-12-31
141.4 K
Millennium Management Llc2024-12-31
137.2 K
Sbi Securities Co Ltd2024-12-31
85 K
Cubist Systematic Strategies, Llc2024-12-31
73.6 K
Citigroup Inc2024-12-31
56 K
Old Mission Capital Llc2024-12-31
55.7 K
Amundi2024-12-31
50 K
State Street Corp2024-12-31
48.2 K
Macquarie Group Ltd2024-12-31
40.6 K
Senator Investment Group Lp2024-12-31
1.4 M
Aspiring Ventures, Llc2024-12-31
1.1 M
Note, although Gogoro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gogoro Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 103.13 M.

Gogoro Profitablity

The company has Net Profit Margin of (0.4) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.93) %, which entails that for every $100 of revenue, it lost $0.93.
Last ReportedProjected 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)

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 ReportedProjected 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 Value2.3 BB
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.
Operating Margin
(0.93)
Profit Margin
(0.40)
Beta
0.769
Return On Assets
(0.12)
Return On Equity
(0.58)

Technical Drivers

As of the 19th of March, Gogoro retains the Risk Adjusted Performance of (0.22), standard deviation of 3.57, and Market Risk Adjusted Performance of (2.95). 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 0.35 per share. As Gogoro Inc appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Gogoro Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gogoro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gogoro Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gogoro Outstanding 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.

Gogoro Predictive Daily 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 Forecast Models

Gogoro's time-series forecasting models are one of many Gogoro's stock analysis techniques aimed at predicting 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.

About Gogoro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gogoro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gogoro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gogoro. By using and applying Gogoro Stock analysis, traders can create a robust methodology for identifying Gogoro entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.25)(0.26)
Operating Profit Margin(0.29)(0.31)
Net Loss(0.25)(0.26)
Gross Profit Margin 0.17  0.20 

Current Gogoro Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gogoro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gogoro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
0.5Hold2Odds
Gogoro Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gogoro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gogoro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gogoro Inc, talking to its executives and customers, or listening to Gogoro conference calls.
Gogoro Analyst Advice Details

Gogoro Stock Analysis Indicators

Gogoro Inc stock analysis indicators help investors evaluate how Gogoro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gogoro shares will generate the highest return on investment. By understating and applying Gogoro stock analysis, traders can identify Gogoro position entry and exit signals to maximize returns.
Begin Period Cash Flow236.1 M
Total Stockholder Equity248.7 M
Capital Lease Obligations30.1 M
Property Plant And Equipment Net532.3 M
Cash And Short Term Investments173.9 M
Net Invested Capital658.9 M
Cash173.9 M
200 Day M A0.8347
50 Day M A0.4394
Net Interest Income-9.4 M
Total Current Liabilities214.1 M
Investments-120 M
Interest Expense11.9 M
Stock Based Compensation26.3 M
Long Term Debt334.6 M
Common Stock Shares Outstanding234.8 M
Free Cash Flow-59.2 M
Operating Income-88.4 M
Other Current Assets22 M
Accounts Payable38.1 M
Net Debt266.4 M
Depreciation98.4 M
Other Operating Expenses438.2 M
Non Current Assets Total568.1 M
Liabilities And Stockholders Equity834.2 M
Non Currrent Assets Other18.1 M

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.