GoPro (Brazil) Performance
| GPRO34 Stock | BRL 11.73 0.62 5.58% |
GoPro holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GoPro will likely underperform. Use GoPro Inc jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on GoPro Inc.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GoPro Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GoPro sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 327.7 M | |
| Total Cashflows From Investing Activities | -143.7 M |
GoPro |
GoPro Relative Risk vs. Return Landscape
If you would invest 399.00 in GoPro Inc on July 4, 2025 and sell it today you would earn a total of 774.00 from holding GoPro Inc or generate 193.98% return on investment over 90 days. GoPro Inc is generating 2.0777% of daily returns and assumes 9.1712% volatility on return distribution over the 90 days horizon. Simply put, 82% of stocks are less volatile than GoPro, and 59% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GoPro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoPro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GoPro Inc, and traders can use it to determine the average amount a GoPro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2265
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| Average Returns | GPRO34 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.17 actual daily | 82 82% of assets are less volatile |
Expected Return
| 2.08 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average GoPro is performing at about 17% 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 GoPro by adding it to a well-diversified portfolio.
GoPro Fundamentals Growth
GoPro Stock prices reflect investors' perceptions of the future prospects and financial health of GoPro, and GoPro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GoPro Stock performance.
| Return On Equity | 0.047 | |||
| Return On Asset | 0.0255 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.51 B | |||
| Shares Outstanding | 155.93 M | |||
| Price To Earning | 27.93 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 1.16 B | |||
| EBITDA | 124 M | |||
| Cash And Equivalents | 318.7 M | |||
| Cash Per Share | 2.07 X | |||
| Total Debt | 111.29 M | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 3.95 X | |||
| Cash Flow From Operations | 229.15 M | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 1.26 B | |||
About GoPro Performance
By analyzing GoPro's fundamental ratios, stakeholders can gain valuable insights into GoPro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GoPro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GoPro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GoPro, Inc. develops and sells cameras, drones, and mountable and wearable accessories in the United States and internationally. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California. GOPRO DRN operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 758 people.Things to note about GoPro Inc performance evaluation
Checking the ongoing alerts about GoPro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GoPro Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GoPro Inc is way too risky over 90 days horizon | |
| GoPro Inc appears to be risky and price may revert if volatility continues |
- Analyzing GoPro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GoPro's stock is overvalued or undervalued compared to its peers.
- Examining GoPro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GoPro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GoPro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GoPro's stock. These opinions can provide insight into GoPro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GoPro Stock analysis
When running GoPro's price analysis, check to measure GoPro'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 is operating at the current time. Most of GoPro's value examination focuses on studying past and present price action to predict the probability of GoPro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoPro's price. Additionally, you may evaluate how the addition of GoPro to your portfolios can decrease your overall portfolio volatility.
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