Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.010
Neutral
RSI(14)
39.877
Neutral
STOCH(KDJ)(9,3,3)
19.890
Neutral
ATR(14)
0.142
Low Volatility
CCI(14)
-113.576
Sell
Williams %R
84.538
Oversold
TRIX(12,20)
-0.229
Sell
StochRSI(14)
32.265
Sell
Gogoro Inc
GGR3.610USD
-0.040-1.10%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
53.31MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Gogoro Inc
Currency: USD Updated: 2025-12-19Key Insights
Gogoro Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 22/30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Gogoro Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
0.500
Target Price
+4.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Gogoro Inc Highlights
StrengthsRisks
Gogoro Inc is a Taiwan-based company primarily engaged in the development and operation of smart electric mobility and energy solutions. The Company is mainly engaged in the battery swapping ecosystem, which enables convenient energy replenishment for electric two-wheel vehicles. The Company designs and manufactures smartscooters, develops artificial intelligence(AI)-powered energy platforms and provides cloud-connected fleet and sharing solutions for urban mobility. The Company is also engaged in expanding its energy business, including second-life battery applications for enterprise energy storage and has launched operations in multiple international markets including Vietnam, India, Singapore, Chile and Nepal. The Company's platform integrates hardware, software and services to support sustainable urban transportation and aims to accelerate the global transition to smart and clean mobility.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 310.64M.
Overvalued
The company’s latest PE is -0.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 798.70K shares, decreasing 4.00% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 26.97K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.68.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Gogoro Inc is 6.42, ranking 23/30 in the Leisure Products industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 63.62M, representing a year-over-year decrease of 8.74%, while its net profit experienced a year-over-year decrease of 41.40%.
Score
Financials
6.01
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.75
Operational Efficiency
6.86
Growth Potential
4.37
Shareholder Returns
7.12
Gogoro Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Gogoro Inc is 8.29, ranking 12/30 in the Leisure Products industry. Its current P/E ratio is -0.38, which is -30821.86% below the recent high of 117.79 and -3253.39% above the recent low of -12.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Gogoro Inc is 6.00, ranking 23/30 in the Leisure Products industry. The average price target for Gogoro Inc is 0.50, with a high of 0.50 and a low of 0.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
0.500
Target Price
+4.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
6
Median
7
Average
Company name
Ratings
Analysts
Gogoro Inc
GGR
1
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
19
Yeti Holdings Inc
YETI
17
Thor Industries Inc
THO
17
Pool Corp
POOL
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Gogoro Inc is 6.40, ranking 22/30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 3.94 and the support level at 3.43, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.656
Sell
MA10
3.732
Sell
MA20
3.789
Sell
MA50
3.896
Sell
MA100
5.320
Sell
MA200
5.632
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Gogoro Inc is 3.00, ranking 23/30 in the Leisure Products industry. The latest institutional shareholding proportion is 5.41%, representing a quarter-over-quarter decrease of 89.14%. The largest institutional shareholder is James Simons, holding a total of 26.97K shares, representing 0.18% of shares outstanding, with 28.05% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gold Sino Assets, Ltd.
Castrol Holdings International Ltd
Luke (Horace)
Fuh Hwa Securities Investment Trust Co., Ltd.
Yin (Chung-Yao)
Senator Investment Group LP
GSA Capital Partners LLP
UBS Financial Services, Inc.
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Gogoro Inc is 1.30, ranking 30/30 in the Leisure Products industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.96
VaR
+6.98%
240-Day Maximum Drawdown
+59.39%
240-Day Volatility
+315.85%
Return
Best Daily Return
60 days
+9.02%
120 days
+16.23%
5 years
+35.56%
Worst Daily Return
60 days
-13.59%
120 days
-15.00%
5 years
-25.11%
Sharpe Ratio
60 days
-3.69
120 days
-0.95
5 years
-0.81
Risk Assessment
Maximum Drawdown
240 days
+59.39%
3 years
+95.96%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+10.84
3 years
-0.08
5 years
-0.13
Skewness
240 days
+1.46
3 years
+1.22
5 years
+1.00
Volatility
Realised Volatility
240 days
+315.85%
5 years
--
Standardised True Range
240 days
+6.83%
5 years
+5.74%
Downside Risk-Adjusted Return
120 days
-136.73%
240 days
-136.73%
Maximum Daily Upside Volatility
60 days
+58.66%
Maximum Daily Downside Volatility
60 days
+50.28%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
-67.77%
60 days
-38.83%
120 days
-8.13%
Peer Comparison
Leisure Products
Gogoro Inc
GGR
5.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
BC
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
SWIM
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Gogoro Inc?
The TradingKey Stock Score provides a comprehensive assessment of Gogoro Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Gogoro Inc’s performance and outlook.
How do we generate the financial health score of Gogoro Inc?
To generate the financial health score of Gogoro Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Gogoro Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Gogoro Inc.
How do we generate the company valuation score of Gogoro Inc?
To generate the company valuation score of Gogoro Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Gogoro Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Gogoro Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Gogoro Inc.
How do we generate the earnings forecast score of Gogoro Inc?
To calculate the earnings forecast score of Gogoro Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Gogoro Inc’s future.
How do we generate the price momentum score of Gogoro Inc?
When generating the price momentum score for Gogoro Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Gogoro Inc’s prices. A higher score indicates a more stable short-term price trend for Gogoro Inc.
How do we generate the institutional confidence score of Gogoro Inc?
To generate the institutional confidence score of Gogoro Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Gogoro Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Gogoro Inc.
How do we generate the risk management score of Gogoro Inc?
To assess the risk management score of Gogoro Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Gogoro Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Gogoro Inc.
