Gogoro Number Of Shares Shorted vs. Return On Equity

GGR Stock  USD 0.62  0.06  10.71%   
Considering Gogoro's profitability and operating efficiency indicators, Gogoro Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Gogoro's ability to earn profits and add value for shareholders. At this time, Gogoro's Price To Sales Ratio is relatively stable compared to the past year. As of 11/29/2024, EV To Sales is likely to grow to 3.62, while Sales General And Administrative To Revenue is likely to drop 0.09. At this time, Gogoro's Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 11/29/2024, Total Other Income Expense Net is likely to grow to about 13 M, while Interest Income is likely to drop slightly above 1.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.20.1456
Significantly Up
Slightly volatile
For Gogoro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gogoro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gogoro Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gogoro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gogoro Inc over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Automotive Parts & Equipment 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 Gogoro. If investors know Gogoro 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 Gogoro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
Revenue Per Share
1.396
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.07)
Return On Equity
(0.24)
The market value of Gogoro Inc is measured differently than its book value, which is the value of Gogoro that is recorded on the company's balance sheet. Investors also form their own opinion of Gogoro's value that differs from its market value or its book value, called intrinsic value, which is Gogoro'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 Gogoro's market value can be influenced by many factors that don't directly affect Gogoro'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 Gogoro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gogoro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gogoro'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.

Gogoro Inc Return On Equity vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gogoro's current stock value. Our valuation model uses many indicators to compare Gogoro value to that of its competitors to determine the firm's financial worth.
Gogoro Inc is rated # 4 in number of shares shorted category among its peers. It is rated below average in return on equity category among its peers . At this time, Gogoro's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gogoro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gogoro Return On Equity vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Gogoro

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
3.58 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Gogoro

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.24
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Gogoro Return On Equity Comparison

Gogoro is currently under evaluation in return on equity category among its peers.

Gogoro Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gogoro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gogoro will eventually generate negative long term returns. The profitability progress is the general direction of Gogoro's change in net profit over the period of time. It can combine multiple indicators of Gogoro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.7 M8.7 M
Net Interest Income-9.4 M-9.9 M
Interest Income2.8 M1.8 M
Operating Income-88.4 M-84 M
Net Loss-61.9 M-65 M
Income Before Tax-76 M-79.8 M
Total Other Income Expense Net12.3 M13 M
Net Loss-89 M-93.5 M
Net Loss-76 M-79.8 M
Income Tax Expense98.2 M103.1 M
Change To Netincome17.8 M11.7 M
Net Loss(0.32)(0.34)
Income Quality(0.78)(0.82)
Net Income Per E B T 1.15  1.13 

Gogoro Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gogoro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gogoro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gogoro's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Gogoro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Use Investing Themes to Complement your Gogoro position

In addition to having Gogoro in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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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.