Gogo Inc Stock Price on September 15, 2022

GOGO Stock  USD 8.73  0.14  1.63%   
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 8.73, as last reported on the 25th of April, with the highest price reaching 8.73 and the lowest price hitting 8.27 during the day.
IPO Date
21st of June 2013
200 Day MA
10.8191
50 Day MA
8.7046
Beta
1.059
 
Yuan Drop
 
Covid
If you're considering investing in Gogo Stock, it is important to understand the factors that can impact its price. Gogo Inc holds Efficiency (Sharpe) Ratio of -0.0044, which attests that the entity had a -0.0044% return per unit of risk over the last 3 months. Gogo Inc exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gogo's Market Risk Adjusted Performance of 0.0072, risk adjusted performance of 0.0088, and Downside Deviation of 2.73 to validate the risk estimate we provide.
  
At this time, Gogo's Total Stockholder Equity is very stable compared to the past year. As of the 25th of April 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 25th of April 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.

Sharpe Ratio = -0.0044

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Negative ReturnsGOGO

Estimated Market Risk

 2.85
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gogo is not performing at its full potential. However, 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 Gogo 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 September 15, 2022

It is possible to determine the worth of Gogo on a given historical date. On September 15, 2022 Gogo was worth 12.88 at the beginning of the trading date compared to the closed value of 12.23. 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
  13.02    13.14    12.77    12.95    2,351,000  
09/15/2022
  12.88    13.04    12.20    12.23    2,603,400  
  12.48    13.42    12.42    13.32    4,690,600  
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Open Value
12.88
12.23
Closing Value
21.44
Upside

Gogo Trading Date Momentum on September 15, 2022

On September 16 2022 Gogo Inc was traded for  13.32  at the closing time. The top price for the day was 13.42  and the lowest listed price was  12.42 . The trading volume for the day was 4.7 M. The trading history from September 16, 2022 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 8.91% . The overall trading delta against the current closing price is 3.11% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding133.3 M98.9 M
Net Income Applicable To Common Shares105.7 M111 M

Gogo Quarterly Net Working Capital

242.6 Million

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.
A focus of Gogo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gogo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gogo Period Price Range

Low
September 15, 2022
-0.65  -5.05%
High

 12.88 

     

 12.23 

Gogo April 25, 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

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.
When determining whether Gogo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gogo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gogo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gogo Inc Stock:
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.