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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Gopro Inc-Class A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how GPRO stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Photographic and Photocopying Equipment Manufacturing industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
GoPro frees people to celebrate the moment, inspiring others to do the same. From cameras to apps and accessories, everything the Company does is geared to help to capture life as the client live it, share the experience and pass on the stoke. The Company believes that sharing its own experiences makes it more meaningful and way more fun. GoPro was founded in 2002 by Nick Woodman—a surfer, skier and motorsports enthusiast in search of a better way to film himself and his friends surfing. What started with a 35mm camera and a wrist strap made from old wetsuits and plastic scraps has grown into an international company that has sold over 26 million GoPro cameras in more than 100 countries. But it’s the millions of passionate GoPro users around the globe who bring the magic to life. They humble and inspire the Company every day with incredible creativity that helps it see the world in an all-new way—and fires it up to keep creating the most awesome, innovative products possible.
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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