Gogoro Inc Stock Alpha and Beta Analysis
| GGR Stock | USD 0.51 0.01 2.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gogoro Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gogoro over a specified time horizon. Remember, high Gogoro's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gogoro's market risk premium analysis include:
Beta (0.49) | Alpha (1.17) | Risk 6.61 | Sharpe Ratio (0.17) | Expected Return (1.13) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gogoro |
Gogoro Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gogoro market risk premium is the additional return an investor will receive from holding Gogoro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gogoro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gogoro's performance over market.| α | -1.17 | β | -0.49 |
Gogoro expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gogoro's Buy-and-hold return. Our buy-and-hold chart shows how Gogoro performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gogoro Market Price Analysis
Market price analysis indicators help investors to evaluate how Gogoro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gogoro shares will generate the highest return on investment. By understating and applying Gogoro stock market price indicators, traders can identify Gogoro position entry and exit signals to maximize returns.
Gogoro Return and Market Media
The median price of Gogoro for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.56 with a coefficient of variation of 39.5. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 0.68, and mean deviation of 0.23. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Gogoro Inc. Short Sellers Are Bullish On This EV Stock | 09/09/2024 |
2 | The Schall Law Firm Invites Shareholder Participation In An Inquiry Into Gogoro Inc For Possible Securities Law Violations | 09/24/2024 |
3 | GGR INVESTOR ALERT Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into Gogoro Inc. and Encourages Investors to Contact the Firm | 09/30/2024 |
4 | MIT Technology Review Recognizes Gogoro as a Top 15 Climate Tech Company to Watch for 2nd Consecutive Year | 10/01/2024 |
5 | Gogoro Inc. Being Investigated on Behalf of Gogoro Inc. Investors. Contact Levi Korsinsky For Details | 10/02/2024 |
6 | The Schall Law Firm Encourages Shareholder Participation In An Inquiry Into Gogoro Inc For Securities Law Violations | 10/10/2024 |
7 | Gogoro to Announce Third Quarter 2024 Financial Results on November 14th at 7 a.m. Eastern Time | 10/24/2024 |
8 | Take Care Before Jumping Onto Gogoro Inc. Even Though Its 29 percent Cheaper | 11/06/2024 |
9 | Gogoro stock under pressure as growth stalls and losses deepen | 11/15/2024 |
10 | Gogoro Receives Hold Rating from Benchmark | 11/18/2024 |
About Gogoro Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gogoro or other stocks. Alpha measures the amount that position in Gogoro Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005619 | 0.002966 | 0.00267 | 0.003044 | Price To Sales Ratio | 3.4 | 1.84 | 1.73 | 3.01 |
Gogoro Upcoming Company Events
As portrayed in its financial statements, the presentation of Gogoro's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gogoro's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gogoro's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gogoro. Please utilize our Beneish M Score to check the likelihood of Gogoro's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.