Gogo Stock Analysis

GOGO
 Stock
  

USD 15.98  0.29  1.85%   

The latest bullish price patterns experienced by current Gogo shareholders may raise some interest from institutional investors. The stock closed today at a share price of 15.98 on 93,492 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.85. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Gogo Inc unsystematic, company-specific events.
Please check Risk vs Return Analysis.
  
The Gogo stock analysis report makes it easy to digest most publicly released information about Gogo and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gogo Stock analysis module also helps to analyze the Gogo price relationship with some important fundamental indicators such as market cap and management efficiency.

Gogo Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Gogo Inc., through its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. Gogo Inc. was founded in 1991 and is headquartered in Broomfield, Colorado. Gogo operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 376 people. To learn more about Gogo Inc call Michael Small at 312 517 5000 or check out https://www.gogoair.com.

Gogo Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gogo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gogo Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 65.0% of the company shares are owned by institutional investors

Gogo Inc Upcoming and Recent Events

Earnings reports are used by Gogo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gogo previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Gogo Largest EPS Surprises

Earnings surprises can significantly impact Gogo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-05
2022-06-300.140.170.0321 
2014-11-10
2014-09-30-0.26-0.29-0.0311 
2021-05-06
2021-03-31-0.13-0.090.0430 
View All Earnings Estimates

Gogo SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gogo prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gogo investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gogo Inc specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Financial Statements and Exhibits. Other Events
View
5th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of June 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
9th of June 2022
Submission of Matters to a Vote of Security Holders
View
26th of May 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
10th of May 2022
Unclassified Corporate Event
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of March 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Gogo Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gogo's market, we take the total number of its shares issued and multiply it by Gogo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Gogo Profitablity

Gogo's profitability indicators refer to fundamental financial ratios that showcase Gogo's ability to generate income relative to its revenue or operating costs. If, let's say, Gogo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gogo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gogo's profitability requires more research than a typical breakdown of Gogo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.73 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 23.84  25.72 
Return on Average Assets 23.12  24.95 
Return on Average Equity-1.1 K-1.1 K
Return on Invested Capital 0.031  0.0335 
Return on Sales 0.1  0.10 

Management Efficiency

The entity has return on total asset (ROA) of 0.145 % which means that it generated profit of $0.145 on every $100 spent on asset. This is way below average. Gogo management efficiency ratios could be used to measure how well gogo inc manages its routine affairs as well as how well it operates its assets and liabilities. Gogo Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 25.72. Return on Average Assets is expected to rise to 24.95 this year, although the value of Return on Average Equity will most likely fall to (1.1 K). Gogo Net Current Assets as percentage of Total Assets are quite stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 9.73. Asset Turnover is expected to rise to 0.59 this year, although the value of Tax Assets will most likely fall to about 165.6 M.
Last ReportedProjected for 2022
Book Value per Share(3.10) (3.34) 
Enterprise Value over EBIT 68.00  73.37 
Enterprise Value over EBITDA 46.17  47.39 
Price to Book Value(4.65) (4.77) 
Tangible Assets Book Value per Share 5.79  5.94 
Enterprise Value2.2 B2.1 B
Tangible Asset Value598.1 M781.3 M

Technical Drivers

As of the 1st of December, Gogo retains the market risk adjusted performance of (0.003071), and Risk Adjusted Performance of 0.0028. Gogo 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Gogo Inc, which can be compared to its competitors. Please check out Gogo Inc information ratio, as well as the relationship between the potential upside and kurtosis to decide if Gogo is priced fairly, providing market reflects its last-minute price of 15.98 per share. Given that Gogo Inc has jensen alpha of (0.09), we strongly advise you to confirm Gogo Inc's regular market performance to make sure the company can sustain itself at a future point.

Gogo Inc Price Movement Analysis

The output start index for this execution was thirty-three with a total number of output elements of twenty-eight. Gogo Inc Triple Exponential Moving Average indicator shows smoothing effect of Gogo price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Gogo Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gogo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gogo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gogo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Harris Williams over a month ago via Macroaxis 
Acquisition by Harris Williams of 19 shares of Gogo subject to Rule 16b-3
Betjemann Jessica over two months ago via Macroaxis 
Exercise or conversion by Betjemann Jessica of 166 shares of Gogo subject to Rule 16b-3
Sergio Aguirre over three months ago via Macroaxis 
Exercise or conversion by Sergio Aguirre of 660 shares of Gogo subject to Rule 16b-3
Gtcr Partners Xii over three months ago via Macroaxis 
Acquisition by Gtcr Partners Xii of 3705 shares of Gogo subject to Rule 16b-3
Betjemann Jessica over three months ago via Macroaxis 
Exercise or conversion by Betjemann Jessica of 1250 shares of Gogo subject to Rule 16b-3
Betjemann Jessica over six months ago via Macroaxis 
Sale by Betjemann Jessica of 8000 shares of Gogo
Karen Jackson over six months ago via Macroaxis 
Exercise or conversion by Karen Jackson of 6500 shares of Gogo subject to Rule 16b-3
Thorndale Farm Inc over six months ago via Macroaxis 
Conversion by Thorndale Farm Inc of 8000000 shares of Gogo
Gtcr Partners Xii over six months ago via Macroaxis 
Acquisition by Gtcr Partners Xii of 3147 shares of Gogo subject to Rule 16b-3
Betjemann Jessica over six months ago via Macroaxis 
Exercise or conversion by Betjemann Jessica of 7140 shares of Gogo subject to Rule 16b-3
Betjemann Jessica over six months ago via Macroaxis 
Exercise or conversion by Betjemann Jessica of 17187 shares of Gogo subject to Rule 16b-3
Oakleigh Thorne over six months ago via Macroaxis 
Exercise or conversion by Oakleigh Thorne of 20625 shares of Gogo subject to Rule 16b-3

Gogo Predictive Daily Indicators

Gogo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gogo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gogo Forecast Models

Gogo time-series forecasting models is one of many Gogo's stock analysis techniquest aimed to predict 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 Gogo'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.

About Gogo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gogo 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 Gogo 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 Gogo. By using and applying Gogo Stock analysis, traders can create a robust methodology for identifying Gogo entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 35.93  38.77 
EBITDA Margin 15.53  16.76 
Gross Margin 69.56  58.58 
Profit Margin 45.50  49.09 

Current Gogo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gogo 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. Gogo 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.
Target PriceAdvice# of Analysts
18.3Hold5Odds
Gogo Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gogo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gogo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gogo Inc, talking to its executives and customers, or listening to Gogo conference calls.
Gogo Analyst Advice Details

Gogo Stock Analysis Indicators

Gogo Inc stock analysis indicators help investors 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 understating and applying Gogo stock analysis, traders can identify Gogo position entry and exit signals to maximize returns.
Begin Period Cash Flow435870000.00
Logo U R LimglogosUSGOGO.png
Common Stock Shares Outstanding82266000.00
Total Stockholder Equity-320154000.00
DescriptionGogo Inc., through its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. It operates through Commercial Aviation Nor
Total Cashflows From Investing Activities-16289000.00
Tax Provision-187230000.00
Quarterly Earnings Growth Y O Y0.577
Property Plant And Equipment Net134661000.00
Retained Earnings-1451628000.00
Cash And Short Term Investments145913000.00
Retained Earnings Total Equity-1451628000.00
Cash145913000.00
CodeGOGO
Accounts Payable17203000.00
Net Debt548847000.00
50 Day M A13.7032
Total Current Liabilities188516000.00
Currency CodeUSD
Other Operating Expenses317285000.00
Non Current Assets Total397773000.00
Forward Price Earnings19.084
Common Stock Total Equity11000.00
Non Currrent Assets Other28425000.00
Please check Risk vs Return Analysis. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Gogo Stock analysis

When running Gogo Inc 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 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 YOY
0.58
Market Capitalization
B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.14
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 Gogo value 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.