Gogoro Competitors
| GGROW Stock | USD 0.01 0 17.02% |
Gogoro Equity vs Valeo SA Correlation
Pay attention - limited upside
The correlation between Gogoro Equity Warrant and VSA2 is -0.72 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gogoro Equity Warrant and VSA2 in the same portfolio, assuming nothing else is changed.
Moving together with Gogoro Stock
Moving against Gogoro Stock
| 0.76 | 7FZ | INTER CARS SA Earnings Call This Week | PairCorr |
| 0.72 | VSA2 | Valeo SA | PairCorr |
| 0.71 | XDH | Xingda International | PairCorr |
| 0.71 | KBX | Knorr Bremse AG | PairCorr |
| 0.67 | P4N | Polytec Holding AG | PairCorr |
Gogoro Equity Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gogoro Equity and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Gogoro and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gogoro Equity Warrant does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Gogoro Stock performing well and Gogoro Equity Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gogoro Equity's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GTX | 1.23 | 0.10 | 0.02 | (3.67) | 1.25 | 3.02 | 6.56 | |||
| QS | 2.96 | (0.92) | 0.00 | (0.31) | 0.00 | 6.14 | 21.05 | |||
| 60V | 1.21 | 0.25 | 0.11 | 0.65 | 1.22 | 2.52 | 7.19 | |||
| C31 | 2.36 | 0.51 | 0.14 | (23.38) | 2.63 | 5.07 | 30.71 | |||
| XDH | 0.96 | 0.29 | 0.00 | (1.13) | 0.00 | 7.69 | 16.23 | |||
| PWO | 1.30 | (0.14) | 0.00 | (0.60) | 0.00 | 2.78 | 8.97 | |||
| P4N | 1.53 | 0.25 | 0.10 | 1.39 | 1.64 | 4.44 | 14.96 | |||
| VSA2 | 1.57 | 0.30 | 0.11 | (1.61) | 1.76 | 4.23 | 9.39 |
Cross Equities Net Income Analysis
Compare Gogoro Equity Warrant and related stocks such as Gentex, QuantumScape Class, and KYB PORATION Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GTX | 288.6 M | 288.6 M | 288.6 M | 288.6 M | 288.6 M | 318.5 M | 347.6 M | 406.8 M | 437.9 M | 424.7 M | 347.6 M | 360.8 M | 318.8 M | 428.4 M | 404.5 M | 384.8 M | 409.6 M |
| QS | (44.1 M) | (44.1 M) | (44.1 M) | (44.1 M) | (44.1 M) | (44.1 M) | (44.1 M) | (44.1 M) | (44.1 M) | (51.3 M) | (1.7 B) | (46 M) | (411.9 M) | (445.1 M) | (477.9 M) | (435.1 M) | (456.8 M) |
| 60V | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 27.2 B | 15.8 B | 14.9 B | 13.4 B | 16.1 B |
| C31 | 111.9 M | 111.9 M | 111.9 M | 111.9 M | 111.9 M | 111.9 M | 139 M | 135.3 M | 107.8 M | 67.5 M | (267.6 M) | (322.8 M) | (215.4 M) | (202 M) | (78.7 M) | (4.2 M) | (4.4 M) |
| XDH | 414.8 M | 414.8 M | 414.8 M | 414.8 M | 327.8 M | 173.8 M | 277.8 M | 287.4 M | 263.7 M | 288.8 M | 115 M | 218.9 M | 348.4 M | 449.4 M | 269 M | 242.1 M | 229 M |
| PWO | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 7.3 M | 7.5 M | 9.5 M | 10.1 M | 6.7 M | 9.1 M | (11.7 M) | 14.7 M | 15.2 M | 16.2 M | 12.5 M | 14.4 M | 10.1 M |
| P4N | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 13.6 M | 23.7 M | 36.3 M | 38.2 M | 29.1 M | 22.4 M | 6.4 M | 7.1 M | (2.3 M) | (14.1 M) | (6.5 M) | (5.8 M) | (5.5 M) |
| VSA2 | 729 M | 729 M | 729 M | 729 M | 729 M | 729 M | 925 M | 886 M | 546 M | 313 M | (1.1 B) | 175 M | 230 M | 221 M | 162 M | 145.8 M | 247.8 M |
Gogoro Equity Warrant and related stocks such as Gentex, QuantumScape Class, and KYB PORATION Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Gogoro Equity Warrant financial statement analysis. It represents the amount of money remaining after all of Gogoro Equity Warrant operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Gogoro Equity Competitive Analysis
The better you understand Gogoro Equity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gogoro Equity's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gogoro Equity's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Gogoro Equity Competition Performance Charts
Five steps to successful analysis of Gogoro Equity Competition
Gogoro Equity's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gogoro Equity Warrant in relation to its competition. Gogoro Equity's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Gogoro Equity in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gogoro Equity's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gogoro Equity Warrant, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Gogoro Equity position
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Corporate Bonds Funds
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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.