Golden Competitors
| GDEN Stock | USD 28.29 0.19 0.68% |
Golden Entertainment vs Potbelly Correlation
Excellent diversification
The correlation between Golden Entertainment and PBPB is -0.51 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Golden Entertainment and PBPB in the same portfolio, assuming nothing else is changed.
Moving together with Golden Stock
Moving against Golden Stock
As of the 14th of February 2026, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Golden Entertainment's Non Current Assets Total are very stable compared to the past year. As of the 14th of February 2026, Intangible Assets is likely to grow to about 66.3 M, while Total Assets are likely to drop about 636.6 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Golden Entertainment Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Golden Entertainment and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Golden and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Golden Entertainment does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Golden Stock performing well and Golden Entertainment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Golden Entertainment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BALY | 2.91 | (0.54) | 0.00 | (0.29) | 0.00 | 5.47 | 16.79 | |||
| MBUU | 1.93 | 0.23 | 0.08 | 0.19 | 2.92 | 4.10 | 18.40 | |||
| CPS | 2.64 | 0.69 | 0.27 | 0.56 | 2.02 | 6.66 | 13.59 | |||
| MYE | 1.11 | 0.28 | 0.21 | 0.31 | 0.87 | 2.88 | 6.87 | |||
| HZO | 2.54 | 0.24 | 0.12 | 0.18 | 2.43 | 7.45 | 16.81 | |||
| OXM | 3.07 | 0.14 | 0.03 | 0.16 | 4.74 | 7.88 | 30.64 | |||
| SFIX | 2.88 | (0.30) | 0.00 | (0.11) | 0.00 | 6.80 | 21.30 | |||
| SCVL | 2.23 | 0.21 | 0.09 | 0.22 | 2.37 | 4.95 | 11.78 | |||
| LEGH | 1.54 | 0.04 | 0.02 | 0.11 | 1.56 | 2.95 | 7.95 | |||
| PBPB | 1.82 | 0.54 | 0.26 | (3.41) | 1.10 | 2.91 | 31.44 |
Cross Equities Net Income Analysis
Compare Golden Entertainment and related stocks such as Ballys Corp, Malibu Boats, and Cooper Stnd Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALY | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 62.2 M | 71.4 M | 55.1 M | (5.5 M) | (71.8 M) | (425.5 M) | (187.5 M) | (567.8 M) | (511 M) | (485.4 M) |
| MBUU | (543 K) | 11.1 M | 5.3 M | (4.7 M) | 14.7 M | 18 M | 28.4 M | 27.6 M | 66.1 M | 61.6 M | 109.8 M | 157.6 M | 104.5 M | (55.9 M) | 14.9 M | 17.1 M | 16.3 M |
| CPS | 8.8 M | 102.8 M | 102.8 M | 47.9 M | 42.8 M | 111.9 M | 139 M | 138 M | 103.6 M | 67.5 M | (267.6 M) | (322.8 M) | (215.4 M) | (202 M) | (78.7 M) | (4.2 M) | (4.4 M) |
| MYE | 3.4 M | 24.5 M | 30 M | 26 M | (6.4 M) | 17.2 M | 1.1 M | (9.9 M) | (3.3 M) | 24.3 M | 36.8 M | 33.5 M | 60.3 M | 48.9 M | 7.2 M | 8.3 M | 14.8 M |
| HZO | (600 K) | 1.1 M | 15 M | 11.3 M | 48.3 M | 22.6 M | 23.5 M | 39.3 M | 36 M | 74.6 M | 155 M | 198 M | 109.3 M | 38.1 M | (31.6 M) | (36.4 M) | (34.6 M) |
| OXM | 10.3 M | 31.3 M | 31.3 M | 45.3 M | 45.8 M | 52.5 M | 52.5 M | 65.1 M | 66.3 M | (95.7 M) | (95.7 M) | 131.3 M | 165.7 M | 93 M | 93 M | 60.7 M | 63.7 M |
| SFIX | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | (594 K) | 44.9 M | 36.9 M | (67.1 M) | (8.9 M) | (207.1 M) | (172 M) | (128.8 M) | (28.7 M) | (25.9 M) | (27.2 M) |
| SCVL | 4.5 M | 26.4 M | 29.3 M | 26.9 M | 25.5 M | 28.8 M | 23.5 M | 18.9 M | 38.1 M | 42.9 M | 16 M | 154.9 M | 110.1 M | 73.3 M | 73.8 M | 84.8 M | 89.1 M |
| LEGH | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 26.3 M | 21.5 M | 28.8 M | 38 M | 49.9 M | 67.8 M | 54.5 M | 61.6 M | 70.9 M | 44.7 M |
Golden Entertainment and related stocks such as Ballys Corp, Malibu Boats, and Cooper Stnd Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Golden Entertainment financial statement analysis. It represents the amount of money remaining after all of Golden Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Golden Entertainment Competitive Analysis
The better you understand Golden Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Golden Entertainment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Golden Entertainment's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Golden Entertainment Competition Performance Charts
Five steps to successful analysis of Golden Entertainment Competition
Golden Entertainment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Golden Entertainment in relation to its competition. Golden Entertainment's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Golden Entertainment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Golden Entertainment's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Golden Entertainment, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Golden Entertainment Correlation with its peers. To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Entertainment. Market participants price Golden higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Golden Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7.5 | Dividend Share 1 | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate Golden Entertainment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Golden Entertainment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Golden Entertainment's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Golden Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Golden Entertainment's market price signifies the transaction level at which participants voluntarily complete trades.