Gogoro Ownership
| GGR Stock | USD 0.50 0.02 4.17% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Gogoro |
Gogoro Stock Ownership Analysis
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gogoro Inc recorded a loss per share of 0.31. 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.Besides selling stocks to institutional investors, Gogoro also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Gogoro's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Gogoro's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Gogoro Quarterly Liabilities And Stockholders Equity |
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About 39.0% of Gogoro Inc are currently held by insiders. Unlike Gogoro's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Gogoro's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Gogoro's insider trades
Gogoro Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gogoro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gogoro Inc backward and forwards among themselves. Gogoro's institutional investor refers to the entity that pools money to purchase Gogoro's securities or originate loans. 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 | State Street Corp | 2024-06-30 | 65.7 K | Pathstone Holdings Llc | 2024-06-30 | 60 K | Amundi | 2024-06-30 | 50 K | Green Alpha Advisors, Llc | 2024-09-30 | 48.8 K | Jane Street Group Llc | 2024-06-30 | 41.9 K | Northern Trust Corp | 2024-09-30 | 33.7 K | Engineers Gate Manager Lp | 2024-09-30 | 29.3 K | Moore Capital Management, Lp | 2024-06-30 | 25 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 15.5 K | Temasek Holdings Ltd. | 2024-09-30 | 4.3 M | Amvescap Plc. | 2024-06-30 | 3.5 M |
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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pair Trading with Gogoro
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 Gogoro 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 Gogoro will appreciate offsetting losses from the drop in the long position's value.Moving together with Gogoro Stock
Moving against Gogoro Stock
| 0.84 | HD | Home Depot | PairCorr |
| 0.82 | EVRI | Everi Holdings | PairCorr |
| 0.75 | AGS | PlayAGS | PairCorr |
| 0.67 | FLXS | Flexsteel Industries | PairCorr |
| 0.62 | BC | Brunswick | PairCorr |
The ability to find closely correlated positions to Gogoro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gogoro 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 Gogoro - 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 Gogoro Inc to buy it.
The correlation of Gogoro 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 Gogoro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gogoro 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 Gogoro 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.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.