Gogo Inc Stock Performance
| GOGO Stock | USD 8.14 0.03 0.37% |
Gogo has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gogo will likely underperform. Gogo Inc right now retains a risk of 4.82%. Please check out Gogo potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Gogo will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Gogo Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Gogo may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return 0.25 | Year To Date Return (16.68) | Ten Year Return (48.55) | All Time Return (49.12) |
1 | Disposition of 3091 shares by Jessica Betjemann of Gogo subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 46723 shares by Karen Jackson of Gogo at 10.2428 subject to Rule 16b-3 | 09/23/2024 |
3 | Is Gogo Inc. The Worst 52-Week Low Stocks to Buy Now According to Short Sellers | 09/25/2024 |
4 | Disposition of 1500 shares by Leigh Goldfine of Gogo subject to Rule 16b-3 | 09/27/2024 |
5 | Skyservice Announces Development of Gogo Galileo HDX STC for Gulfstream G280 | 10/17/2024 |
6 | Textron Aviation Selects Gogo Galileo HDX for Factory Installation on Cessna Citation Longitude, Latitude and Ascend | 10/22/2024 |
7 | Acquisition by Crandall Robert L of 6833 shares of Gogo subject to Rule 16b-3 | 10/30/2024 |
8 | Disposition of 4249 shares by Crystal Gordon of Gogo subject to Rule 16b-3 | 11/01/2024 |
9 | Gogo Q3 Earnings and Revenues Beat Estimates | 11/05/2024 |
10 | Gogo Inc Q3 2024 Earnings Call Highlights Strategic Moves and Revenue Growth Amidst ... | 11/06/2024 |
11 | Gogo Shares Down 7.5 percent Whats Next | 11/15/2024 |
| Begin Period Cash Flow | 150.9 M |
Gogo |
Gogo Relative Risk vs. Return Landscape
If you would invest 796.00 in Gogo Inc on August 31, 2024 and sell it today you would earn a total of 18.00 from holding Gogo Inc or generate 2.26% return on investment over 90 days. Gogo Inc is currently generating 0.138% in daily expected returns and assumes 4.8174% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Gogo, and 98% 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 = 0.0286
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| Cash | Small Risk | Average Risk | GOGO | Huge Risk |
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gogo is performing at about 2% 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 Gogo by adding it 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 | 1.31 | ||||
| Return On Asset | 0.0847 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 125.78 M | ||||
| Price To Earning | 6.19 X | ||||
| Price To Book | 19.42 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 397.58 M | ||||
| Gross Profit | 268.17 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 | 0.42 X | ||||
| Cash Flow From Operations | 78.97 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Market Capitalization | 1.02 B | ||||
| 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 | 173.47 | 182.15 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 3.58 | 3.76 |
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 had very high historical volatility over the last 90 days | |
| Gogo Inc is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Gogo Shares Down 7.5 percent Whats Next |
- 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 3.139 | Quarterly Revenue Growth 0.026 | Return On Assets 0.0847 |
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.