Gopro Inc Stock Filter Stocks by Fundamentals

GPRO Stock  USD 2.23  0.02  0.90%   
GoPro Inc fundamentals help investors to digest information that contributes to GoPro's financial success or failures. It also enables traders to predict the movement of GoPro Stock. The fundamental analysis module provides a way to measure GoPro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GoPro stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

GoPro Shares Owned by Institutions Analysis

 2021 2022 2023 2024 (projected)
Gross Profit477.1M406.8M323.6M436.2M
Total Revenue1.2B1.1B1.0B1.2B
More About Shares Owned by Institutions | All Equity Analysis

GoPro Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for GoPro is extremely important. It helps to project a fair market value of GoPro Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since GoPro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GoPro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GoPro's interrelated accounts and indicators.
0.550.940.430.63-0.73-0.140.590.62-0.180.350.690.64-0.30.490.920.290.120.850.33-0.270.06-0.630.060.58-0.370.480.5
0.550.390.80.17-0.28-0.420.630.17-0.050.270.690.710.470.620.42-0.310.540.60.63-0.56-0.22-0.490.040.05-0.140.070.12
0.940.390.350.56-0.850.130.410.57-0.390.350.480.43-0.440.170.920.280.080.710.32-0.020.23-0.44-0.030.51-0.280.350.37
0.430.80.35-0.01-0.43-0.40.61-0.08-0.150.390.540.620.180.360.44-0.320.820.530.72-0.62-0.32-0.340.03-0.27-0.04-0.23-0.12
0.630.170.56-0.01-0.23-0.180.190.960.2-0.280.60.53-0.240.390.390.05-0.280.63-0.43-0.2-0.17-0.780.330.81-0.830.670.89
-0.73-0.28-0.85-0.43-0.23-0.32-0.41-0.240.66-0.48-0.17-0.20.540.08-0.87-0.34-0.15-0.42-0.51-0.09-0.20.040.07-0.150.04-0.06-0.09
-0.14-0.420.13-0.4-0.18-0.32-0.450.0-0.74-0.1-0.75-0.63-0.25-0.770.010.33-0.28-0.610.010.950.750.67-0.540.050.33-0.2-0.3
0.590.630.410.610.19-0.41-0.450.16-0.180.650.630.61-0.080.680.560.220.220.610.53-0.59-0.41-0.38-0.040.11-0.190.080.21
0.620.170.57-0.080.96-0.240.00.160.04-0.320.490.44-0.150.320.370.15-0.310.51-0.37-0.010.01-0.660.120.88-0.780.620.86
-0.18-0.05-0.39-0.150.20.66-0.74-0.180.04-0.420.360.270.270.5-0.34-0.290.00.24-0.49-0.55-0.41-0.530.560.11-0.280.420.35
0.350.270.350.39-0.28-0.48-0.10.65-0.32-0.420.150.05-0.370.120.540.20.140.290.57-0.26-0.170.08-0.1-0.370.18-0.31-0.24
0.690.690.480.540.6-0.17-0.750.630.490.360.150.890.110.790.44-0.20.260.930.15-0.78-0.5-0.890.370.39-0.510.380.53
0.640.710.430.620.53-0.2-0.630.610.440.270.050.890.10.750.41-0.090.430.810.3-0.69-0.42-0.780.120.4-0.350.310.4
-0.30.47-0.440.18-0.240.54-0.25-0.08-0.150.27-0.370.110.10.26-0.48-0.480.29-0.160.16-0.15-0.01-0.02-0.07-0.120.14-0.1-0.15
0.490.620.170.360.390.08-0.770.680.320.50.120.790.750.260.310.10.160.680.14-0.73-0.42-0.720.250.38-0.360.50.52
0.920.420.920.440.39-0.870.010.560.37-0.340.540.440.41-0.480.310.40.160.70.45-0.160.16-0.390.010.34-0.190.350.32
0.29-0.310.28-0.320.05-0.340.330.220.15-0.290.2-0.2-0.09-0.480.10.4-0.28-0.030.090.390.410.19-0.410.430.150.250.13
0.120.540.080.82-0.28-0.15-0.280.22-0.310.00.140.260.430.290.160.16-0.280.240.63-0.41-0.05-0.16-0.19-0.370.21-0.41-0.4
0.850.60.710.530.63-0.42-0.610.610.510.240.290.930.81-0.160.680.7-0.030.240.19-0.68-0.35-0.870.370.41-0.50.440.55
0.330.630.320.72-0.43-0.510.010.53-0.37-0.490.570.150.30.160.140.450.090.630.19-0.150.130.18-0.41-0.310.51-0.35-0.49
-0.27-0.56-0.02-0.62-0.2-0.090.95-0.59-0.01-0.55-0.26-0.78-0.69-0.15-0.73-0.160.39-0.41-0.68-0.150.790.68-0.520.140.37-0.11-0.28
0.06-0.220.23-0.32-0.17-0.20.75-0.410.01-0.41-0.17-0.5-0.42-0.01-0.420.160.41-0.05-0.350.130.790.4-0.610.260.440.12-0.28
-0.63-0.49-0.44-0.34-0.780.040.67-0.38-0.66-0.530.08-0.89-0.78-0.02-0.72-0.390.19-0.16-0.870.180.680.4-0.44-0.530.72-0.55-0.72
0.060.04-0.030.030.330.07-0.54-0.040.120.56-0.10.370.12-0.070.250.01-0.41-0.190.37-0.41-0.52-0.61-0.44-0.09-0.470.320.46
0.580.050.51-0.270.81-0.150.050.110.880.11-0.370.390.4-0.120.380.340.43-0.370.41-0.310.140.26-0.53-0.09-0.470.760.72
-0.37-0.14-0.28-0.04-0.830.040.33-0.19-0.78-0.280.18-0.51-0.350.14-0.36-0.190.150.21-0.50.510.370.440.72-0.47-0.47-0.37-0.89
0.480.070.35-0.230.67-0.06-0.20.080.620.42-0.310.380.31-0.10.50.350.25-0.410.44-0.35-0.110.12-0.550.320.76-0.370.7
0.50.120.37-0.120.89-0.09-0.30.210.860.35-0.240.530.4-0.150.520.320.13-0.40.55-0.49-0.28-0.28-0.720.460.72-0.890.7
Click cells to compare fundamentals
Competition

Based on the latest financial disclosure, GoPro Inc has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Household Durables average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

GoPro Institutional Holders

Institutional Holdings refers to the ownership stake in GoPro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GoPro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GoPro's value.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
1.6 M
Millennium Management Llc2023-12-31
1.5 M
Northern Trust Corp2023-12-31
1.3 M
Assenagon Asset Management Sa2023-12-31
1.2 M
Walleye Trading Advisors, Llc2023-12-31
1.2 M
Barclays Plc2023-12-31
1.2 M
Two Sigma Advisers, Llc2023-12-31
1.1 M
Renaissance Technologies Corp2023-12-31
1.1 M
Bridgeway Capital Management, Llc2023-12-31
1.1 M
Blackrock Inc2023-12-31
12.3 M
Vanguard Group Inc2023-12-31
12.3 M

GoPro Fundamentals

About GoPro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GoPro Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GoPro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GoPro Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

GoPro Investors Sentiment

The influence of GoPro's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GoPro. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to GoPro's public news can be used to forecast risks associated with an investment in GoPro. The trend in average sentiment can be used to explain how an investor holding GoPro can time the market purely based on public headlines and social activities around GoPro Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GoPro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GoPro's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GoPro's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GoPro.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GoPro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GoPro's short interest history, or implied volatility extrapolated from GoPro options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether GoPro Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GoPro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gopro Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gopro Inc Stock:
Check out GoPro Piotroski F Score and GoPro Altman Z Score analysis.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Commodity Directory
Find actively traded commodities issued by global exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Is GoPro'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. 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 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
(0.94)
Earnings Share
(0.35)
Revenue Per Share
6.557
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.05)
The market value of GoPro Inc 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's value that differs from its market value or its book value, called intrinsic value, which is GoPro'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's market value can be influenced by many factors that don't directly affect GoPro'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoPro'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.