Gopro Stock Analysis

GPRO
 Stock
  

USD 6.84  0.13  1.94%   

The latest indifference towards the small price fluctuations of Gopro Inc may raise some interest from institutional investors. The stock closed today at a share price of 6.84 on 2,269,400 in trading volume. The company management teams did not add any value to Gopro Inc Cl investors in July. However, most investors can still diversify their portfolios with Gopro Inc to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.74. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Gopro Inc Cl unsystematic, company-specific events.
Please check Risk vs Return Analysis.
  
The Gopro Inc stock analysis report makes it easy to digest most publicly released information about Gopro Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gopro Stock analysis module also helps to analyze the Gopro Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Gopro Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gopro Inc Cl has Price/Earnings To Growth (PEG) ratio of 0.69. The entity had not issued any dividends in recent years. The firm had 2:1 split on the October 1, 2003. GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California. Gopro Inc operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 766 people. To learn more about Gopro Inc Cl call Nicholas Woodman at 650 332-7600 or check out www.gopro.com.

Gopro Inc Quarterly Cost of Revenue

154.68 Million

Gopro Inc Cl 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. Gopro Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gopro Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gopro Inc Cl has a strong financial position based on the latest SEC filings
About 73.0% of the company shares are owned by institutional investors

Gopro Inc Cl Upcoming and Recent Events

Earnings reports are used by Gopro Inc 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 Gopro Inc 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 Report3rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Gopro Largest EPS Surprises

Earnings surprises can significantly impact Gopro Inc'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
2019-08-01
2019-06-300.040.03-0.0125 
2022-08-04
2022-06-300.060.080.0233 
2019-05-09
2019-03-31-0.09-0.070.0222 
View All Earnings Estimates

Gopro Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gopro Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gopro Inc 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 Gopro Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
13th of June 2022
Submission of Matters to a Vote of Security Holders
View
5th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View
3rd of February 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
1st of February 2022
Unclassified Corporate Event
View

Gopro Inc Thematic Classifications

In addition to having Gopro Inc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Robots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Aggressive Defence
Small capitalization, high growth potential companies
Electronics
Electronic manufacturers
Consumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Gopro Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gopro Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gopro Inc Cl backward and forwards among themselves. Gopro Inc's institutional investor refers to the entity that pools money to purchase Gopro Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares11.9 M65.6 M
Blackrock IncCommon Shares11.7 M64.6 M
Fmr LlcCommon Shares5.3 M29.2 M
Dimensional Fund Advisors LpCommon Shares2.9 M16.1 M
Geode Capital Management LlcCommon Shares2.4 M13 M
Assenagon Asset Management SaCommon Shares1.7 M9.5 M
Great Lakes Advisors LlcCommon Shares1.4 M7.6 M
Note, although Gopro Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gopro Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gopro Inc's market, we take the total number of its shares issued and multiply it by Gopro Inc'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.

Gopro Profitablity

Gopro Inc's profitability indicators refer to fundamental financial ratios that showcase Gopro Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Gopro Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gopro Inc'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 Gopro Inc's profitability requires more research than a typical breakdown of Gopro Inc'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 32.96 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 10.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.
Last ReportedProjected for 2022
Return on Investment 17.64  19.03 
Return on Average Assets 0.39  0.41 
Return on Average Equity 0.92  0.99 
Return on Invested Capital 0.27  0.29 
Return on Sales 0.1  0.10 

Management Efficiency

The entity has return on total asset (ROA) of 8.46 % which means that it generated profit of $8.46 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 96.24 %, meaning that it created $96.24 on every $100 dollars invested by stockholders. Gopro Inc management efficiency ratios could be used to measure how well gopro inc cl manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to rise to 19.03 this year. Return on Average Assets is expected to rise to 0.41 this year. Gopro Inc Revenue to Assets are quite stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 1.37. Net Current Assets as percentage of Total Assets is expected to rise to 30.56 this year, although the value of Total Assets will most likely fall to about 1.1 B.
Last ReportedProjected for 2022
Book Value per Share 3.99  3.53 
Enterprise Value over EBIT 14.00  14.37 
Enterprise Value over EBITDA 12.45  13.43 
Price to Book Value 2.61  3.28 
Tangible Assets Book Value per Share 7.22  6.09 
Enterprise Value1.6 B1.7 B
Tangible Asset Value1.1 B986.4 M

Technical Drivers

As of the 14th of August 2022, Gopro Inc retains the Downside Deviation of 2.96, risk adjusted performance of 0.058, and Market Risk Adjusted Performance of 0.0856. Gopro Inc 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 interpolate data for nineteen technical drivers for Gopro Inc Cl, which can be compared to its competitors. Please check out Gopro Inc Cl standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Gopro Inc is priced fairly, providing market reflects its last-minute price of 6.84 per share. Given that Gopro Inc Cl has jensen alpha of 0.0062, we strongly advise you to confirm Gopro Inc Cl's regular market performance to make sure the company can sustain itself at a future point.

Gopro Inc Cl Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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Gopro Inc Cl 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 Gopro Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gopro Inc'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 Gopro Inc 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.

Gopro Inc Predictive Daily Indicators

Gopro Inc 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 Gopro Inc 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.

Gopro Inc Forecast Models

Gopro Inc time-series forecasting models is one of many Gopro Inc'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 Gopro Inc'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 stock market movement and maximize returns from investment trading.

About Gopro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gopro Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gopro 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 Gopro Inc. By using and applying Gopro Stock analysis, traders can create a robust methodology for identifying Gopro entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 9.75  10.52 
EBITDA Margin 0.11  0.12 
Gross Margin 0.41  0.38 
Profit Margin 0.32  0.35 
GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California. Gopro Inc operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 766 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gopro Inc to your portfolios without increasing risk or reducing expected return.

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Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
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Please check Risk vs Return Analysis. Note that the Gopro Inc Cl information on this page should be used as a complementary analysis to other Gopro Inc'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Gopro Inc Cl price analysis, check to measure Gopro Inc'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 Gopro Inc is operating at the current time. Most of Gopro Inc's value examination focuses on studying past and present price action to predict the probability of Gopro Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gopro Inc's price. Additionally, you may evaluate how the addition of Gopro Inc to your portfolios can decrease your overall portfolio volatility.
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Is Gopro Inc'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 Gopro Inc. If investors know Gopro 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 Gopro Inc 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
-0.84
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.004
Return On Assets
0.084
Return On Equity
0.9
The market value of Gopro Inc Cl is measured differently than its book value, which is the value of Gopro that is recorded on the company's balance sheet. Investors also form their own opinion of Gopro Inc's value that differs from its market value or its book value, called intrinsic value, which is Gopro Inc'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 Gopro Inc's market value can be influenced by many factors that don't directly affect Gopro Inc'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 Gopro Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Gopro Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gopro Inc'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.