Gorilla Technology Group Stock Analysis

Gorilla Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The book value of Gorilla Technology was currently reported as 6.21. The company recorded earning per share (EPS) of 17.61. Gorilla Technology had not issued any dividends in recent years. The entity had 1:10 split on the 15th of April 2024. Gorilla Technology Group Inc. provides video intelligence, Internet of Things security, and edge content management hardware, software, and services in the Asia Pacific region. Gorilla Technology Group Inc. was incorporated in 2001 and is based in Taipei, Taiwan. Gorilla Technology operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. To learn more about Gorilla Technology Group call Jayesh Chandan at 44 2 039 880 574 or check out https://www.gorilla-technology.com.

Gorilla Technology Investment Alerts

Gorilla Technology Upcoming and Recent Events

Gorilla Largest EPS Surprises

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Gorilla Technology Environmental, Social, and Governance (ESG) Scores

Gorilla Stock Institutional Investors

Note, although Gorilla Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gorilla Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.28 M.

Gorilla Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Management Efficiency

Gorilla Technology has return on total asset (ROA) of 0.1975 % which means that it generated a profit of $0.1975 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4425 %, meaning that it created $0.4425 on every $100 dollars invested by stockholders. Gorilla Technology's management efficiency ratios could be used to measure how well Gorilla Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/30/2025, Return On Tangible Assets is likely to grow to 0.15. Also, Return On Capital Employed is likely to grow to 0.34. At this time, Gorilla Technology's Net Tangible Assets are relatively stable compared to the past year. As of 01/30/2025, Other Current Assets is likely to grow to about 9.2 M, while Non Current Assets Total are likely to drop slightly above 27.4 M.

Technical Drivers

As of the 30th of January, Gorilla Technology retains the Market Risk Adjusted Performance of 21.59, risk adjusted performance of 0.1823, and Downside Deviation of 9.15. Gorilla Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gorilla Technology variance and potential upside to decide if Gorilla Technology is priced fairly, providing market reflects its last-minute price of 13.49 per share. Given that Gorilla Technology Group has jensen alpha of 2.23, we strongly advise you to confirm Gorilla Technology's regular market performance to make sure the company can sustain itself at a future point.

Gorilla Technology Price Movement Analysis

Gorilla Technology Predictive Daily Indicators

Gorilla Technology Corporate Filings

Gorilla Technology Forecast Models

Gorilla Technology's time-series forecasting models are one of many Gorilla Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gorilla Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gorilla Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gorilla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gorilla Technology. By using and applying Gorilla Stock analysis, traders can create a robust methodology for identifying Gorilla entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gorilla analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gorilla analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gorilla Technology Group stock analysis indicators help investors evaluate how Gorilla Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gorilla Technology shares will generate the highest return on investment. By understating and applying Gorilla Technology stock analysis, traders can identify Gorilla Technology position entry and exit signals to maximize returns.

When running Gorilla Technology's price analysis, check to measure Gorilla Technology'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 Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.