FactorPad
Build a Better Process

Stock Risk Measures for Gogo Inc

A quantitative factor review as of September 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: October 05, 2021
See how we arrive at an overall risk score of 58 for GOGO below.

/ factorpad.com / stocks / f51dsm.html


An ad-free and cookie-free website.


GOGO Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Gogo Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how GOGO stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Software Publishers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Gogo is the leading global provider of broadband connectivity products and services for the business aviation market. We offer a customizable suite of smart cabin systems for highly integrated connectivity, inflight entertainment and voice solutions. Gogo's products and services are installed on thousands of business aircraft of all sizes and mission types from turboprops to the largest global jets, and are utilized by the largest fractional ownership operators, charter operators, corporate flight departments and individuals.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f51dsm.html


GOGO stock risk
GOGO INC stock beta
GOGO risk report
GOGO f51dsm
GOGO risk analysis
GOGO volatility
GOGO INC credit risk
GOGO liquidity risk
GOGO leverage
GOGO valuation
GOGO systematic risk
GOGO specific risk
GOGO INC volatility
GOGO analysis
GOGO financial ratio

A newly-updated free resource. Connect and refer a friend today.