Gogo Inc Stock Price on May 6, 2021
| GOGO Stock | USD 9.02 0.09 0.99% |
Below is the normalized historical share price chart for Gogo Inc extending back to June 21, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gogo stands at 9.02, as last reported on the 3rd of May, with the highest price reaching 9.38 and the lowest price hitting 9.01 during the day.
If you're considering investing in Gogo Stock, it is important to understand the factors that can impact its price. We consider Gogo somewhat reliable. Gogo Inc holds Efficiency (Sharpe) Ratio of 0.024, which attests that the entity had a 0.024% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gogo Inc, which you can use to evaluate the volatility of the firm. Please check out Gogo's Downside Deviation of 2.81, risk adjusted performance of 0.0221, and Market Risk Adjusted Performance of 0.0374 to validate if the risk estimate we provide is consistent with the expected return of 0.0697%.
At this time, Gogo's Total Stockholder Equity is very stable compared to the past year. As of the 3rd of May 2024, Liabilities And Stockholders Equity is likely to grow to about 856.7 M, while Common Stock Shares Outstanding is likely to drop about 98.9 M. . At this time, Gogo's Price Cash Flow Ratio is very stable compared to the past year. As of the 3rd of May 2024, Price Fair Value is likely to grow to 33.89, while Price To Sales Ratio is likely to drop 3.14. Gogo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of June 2013 | 200 Day MA 10.5759 | 50 Day MA 8.6076 | Beta 1.059 |
Gogo |
Sharpe Ratio = 0.024
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| Cash | Small Risk | GOGO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gogo is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gogo by adding it to a well-diversified portfolio.
Price Book 26.1327 | Enterprise Value Ebitda 9.3194 | Price Sales 2.6768 | Shares Float 60.4 M | Wall Street Target Price 13.25 |
Gogo Valuation on May 6, 2021
It is possible to determine the worth of Gogo on a given historical date. On May 6, 2021 Gogo was worth 22.54 at the beginning of the trading date compared to the closed value of 21.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gogo stock. Still, in general, we apply an absolute valuation method to find Gogo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gogo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gogo's related companies.
| Open | High | Low | Close | Volume | |
04/20/2022 | 22.54 | 22.54 | 21.54 | 21.59 | 1,242,100 |
| 21.65 | 22.07 | 21.35 | 21.44 | 676,100 |
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Gogo Trading Date Momentum on May 6, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Gogo Inc Fundamentals Correlations and Trends
By evaluating Gogo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gogo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gogo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gogo Stock history
Gogo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gogo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gogo Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gogo stock prices may prove useful in developing a viable investing in Gogo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 133.3 M | 98.9 M | |
| Net Income Applicable To Common Shares | 105.7 M | 111 M |
Gogo Quarterly Net Working Capital |
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Gogo Stock Technical Analysis
Gogo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gogo Period Price Range
Low | April 20, 2022
| High |
22.54 | 21.59 |
Gogo May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Gogo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gogo shares will generate the highest return on investment. By undertsting and applying Gogo stock market strength indicators, traders can identify Gogo Inc entry and exit signals to maximize returns
| Accumulation Distribution | 55106.48 | |||
| Daily Balance Of Power | (0.95) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 22.04 | |||
| Day Typical Price | 21.89 | |||
| Price Action Indicator | (0.92) | |||
| Period Momentum Indicator | (12.57) | |||
| Relative Strength Index | 51.12 |
Gogo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gogo's price direction in advance. Along with the technical and fundamental analysis of Gogo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gogo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0221 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.0274 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gogo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Gogo Inc information on this page should be used as a complementary analysis to other Gogo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Gogo Stock analysis
When running Gogo's price analysis, check to measure Gogo'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 Gogo is operating at the current time. Most of Gogo's value examination focuses on studying past and present price action to predict the probability of Gogo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogo's price. Additionally, you may evaluate how the addition of Gogo to your portfolios can decrease your overall portfolio volatility.
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Is Gogo's industry 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 Gogo. If investors know Gogo 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 Gogo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Earnings Share 1.09 | Revenue Per Share 3.064 | Quarterly Revenue Growth (0.1) | Return On Assets 0.1007 |
The market value of Gogo Inc is measured differently than its book value, which is the value of Gogo that is recorded on the company's balance sheet. Investors also form their own opinion of Gogo's value that differs from its market value or its book value, called intrinsic value, which is Gogo'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 Gogo's market value can be influenced by many factors that don't directly affect Gogo'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 Gogo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gogo'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.