GoPro Operating Margin from 2010 to 2026
| GPRO Stock | USD 1.00 0.01 1.01% |
Check GoPro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GoPro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Interest Expense of 3.6 M or Selling General Administrative of 71 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0316 or PTB Ratio of 1.04. GoPro financial statements analysis is a perfect complement when working with GoPro Valuation or Volatility modules.
GoPro | Operating Margin | Build AI portfolio with GoPro Stock |
Evaluating GoPro's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into GoPro Inc's fundamental strength.
Latest GoPro's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of GoPro Inc over the last few years. It is GoPro's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GoPro's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (0.09) % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
GoPro Operating Margin Regression Statistics
| Arithmetic Mean | (0.02) | |
| Coefficient Of Variation | (679.50) | |
| Mean Deviation | 0.12 | |
| Median | (0) | |
| Standard Deviation | 0.14 | |
| Sample Variance | 0.02 | |
| Range | 0.4802 | |
| R-Value | (0.63) | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (0.02) | |
| Total Sum of Squares | 0.33 |
GoPro Operating Margin History
About GoPro Financial Statements
GoPro investors utilize fundamental indicators, such as Operating Margin, to predict how GoPro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California. Gopro Inc operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 766 people.
Pair Trading with GoPro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GoPro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GoPro will appreciate offsetting losses from the drop in the long position's value.Moving together with GoPro Stock
Moving against GoPro Stock
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The ability to find closely correlated positions to GoPro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GoPro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GoPro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GoPro Inc to buy it.
The correlation of GoPro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GoPro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GoPro Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GoPro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of GoPro Correlation against competitors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Consumer Electronics sector continue expanding? Could GoPro diversify its offerings? Factors like these will boost the valuation of GoPro. Market participants price GoPro higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GoPro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.94) | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets |
Understanding GoPro Inc requires distinguishing between market price and book value, where the latter reflects GoPro's accounting equity. The concept of intrinsic value - what GoPro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push GoPro's price substantially above or below its fundamental value.
Please note, there is a significant difference between GoPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GoPro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.