GGR:NSD-Gogoro Inc (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 0.5

Change

-0.02 (-4.29)%

Market Cap

USD 0.18B

Volume

0.97M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

+9.54 (+2.27%)

USD 1,400.32B
LI Li Auto Inc

+0.55 (+2.33%)

USD 23.46B
RIVN Rivian Automotive Inc

-0.08 (-0.58%)

USD 14.67B
LCID Lucid Group Inc

+0.08 (+2.65%)

USD 7.77B
LOT Lotus Technology Inc. American..

+0.24 (+6.58%)

USD 3.38B
PSNY Polestar Automotive Holding UK..

+0.08 (+8.44%)

USD 2.57B
GOEVW Canoo Holdings Ltd

N/A

USD 2.25B
PSNYW Polestar Automotive Holding UK..

N/A

USD 2.15B
NIU Niu Technologies

+0.03 (+1.70%)

USD 0.14B
FFIE Faraday Future Intelligent Ele..

-0.05 (-4.31%)

USD 0.05B

ETFs Containing GGR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -80.62% 35% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.62% 35% F 7% C-
Trailing 12 Months  
Capital Gain -80.54% 35% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.54% 35% F 7% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -31.73% 48% F 6% D-
Dividend Return -31.73% 48% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.17% 87% B+ 65% D
Risk Adjusted Return -112.64% 22% F 2% F
Market Capitalization 0.18B 65% D 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector