Golden Competitors
| GSUN Stock | USD 1.15 0.05 4.55% |
Golden Sun vs Vestand Correlation
Poor diversification
The correlation between Golden Sun Education and VSTD is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Golden Sun Education and VSTD in the same portfolio, assuming nothing else is changed.
Moving together with Golden Stock
Moving against Golden Stock
As of the 17th of February 2026, Return On Tangible Assets is likely to grow to -0.24. In addition to that, Return On Capital Employed is likely to drop to -0.69. At this time, Golden Sun's Net Tangible Assets are very stable compared to the past year. As of the 17th of February 2026, Other Current Assets is likely to grow to about 10.3 M, while Total Assets are likely to drop about 18 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Sun'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 Sun Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Golden Sun 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 Sun Education 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 Sun 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 Sun'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EEIQ | 3.97 | (1.17) | 0.00 | (0.40) | 0.00 | 8.33 | 40.91 | |||
| GNLN | 3.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 26.61 | |||
| MYND | 3.50 | (0.29) | 0.00 | (0.73) | 0.00 | 7.14 | 19.96 | |||
| AQB | 3.92 | (0.15) | 0.00 | (0.09) | 0.00 | 9.38 | 32.36 | |||
| AMZE | 7.89 | (0.25) | 0.00 | (0.01) | 0.00 | 20.00 | 52.45 | |||
| FEDU | 2.93 | (0.35) | 0.00 | (0.70) | 0.00 | 5.45 | 37.05 | |||
| EDBL | 6.48 | (1.91) | 0.00 | (1.37) | 0.00 | 12.17 | 47.35 | |||
| GV | 3.50 | (0.27) | 0.00 | (0.19) | 0.00 | 8.45 | 43.33 | |||
| XXII | 5.39 | (1.61) | 0.00 | (0.48) | 0.00 | 9.70 | 39.03 | |||
| VSTD | 5.49 | (0.84) | 0.00 | (1.24) | 0.00 | 11.54 | 41.27 |
Cross Equities Net Income Analysis
Compare Golden Sun Education and related stocks such as Elite Education Group, Greenlane Holdings, and Myndai Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EEIQ | 990.2 K | 990.2 K | 990.2 K | 990.2 K | 990.2 K | 990.2 K | 990.2 K | 1.1 M | 2.1 M | 1 M | (1.1 M) | (6 M) | (6.7 M) | (6 M) | (2.4 M) | (2.2 M) | (2.3 M) |
| GNLN | 87 K | 87 K | 87 K | 87 K | 87 K | 87 K | 87 K | 2.3 M | (5.9 M) | (28.8 M) | (14.5 M) | (30.6 M) | (125.9 M) | (169.5 M) | (17.6 M) | (15.9 M) | (16.7 M) |
| MYND | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (3.4 M) | 6.5 M | 7.1 M | (1.8 M) | (2.4 M) | (37.3 M) | (1.1 M) | 22.6 M | (37.8 M) | (95.8 M) | (86.2 M) | (81.9 M) |
| AQB | (3.1 M) | (2.7 M) | (4.4 M) | (4.7 M) | (7.1 M) | (7 M) | (8.5 M) | (9.3 M) | (10.4 M) | (13.2 M) | (16.4 M) | (22.3 M) | (22.2 M) | (27.6 M) | (149.2 M) | (134.3 M) | (127.6 M) |
| AMZE | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (1.3 M) | (10 M) | (15.2 M) | (10.6 M) | (2.5 M) | (2.3 M) | (2.4 M) |
| FEDU | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 36.6 M | (601 K) | (24 M) | (24 M) | (113.5 M) | (29.7 M) | 801 K | 801 K | 5 M | 5.2 M |
| EDBL | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (3.7 M) | (5.5 M) | (12.5 M) | (10.2 M) | (11.1 M) | (9.9 M) | (10.4 M) |
| GV | (700 K) | 873.7 K | 12 M | 3.8 M | (319.1 K) | 4.5 M | 13 M | 8.3 M | 5 M | 215.7 K | 2.9 M | 9.7 K | (3.5 M) | 1 M | (15.8 M) | (14.3 M) | (13.5 M) |
| XXII | (59.8 K) | (1.4 M) | (6.7 M) | (26.2 M) | (15.6 M) | (11 M) | (11.6 M) | (13 M) | (8 M) | (26.6 M) | (19.7 M) | (32.6 M) | (59.8 M) | (140.8 M) | (15.2 M) | (13.6 M) | (14.3 M) |
| VSTD | (134.1 K) | (134.1 K) | (134.1 K) | (134.1 K) | (134.1 K) | (134.1 K) | (134.1 K) | (134.1 K) | (134.1 K) | (134.1 K) | (450.1 K) | (1.6 M) | (3.5 M) | (3 M) | (2.7 M) | (2.4 M) | (2.5 M) |
Golden Sun Education and related stocks such as Elite Education Group, Greenlane Holdings, and Myndai Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Golden Sun Education financial statement analysis. It represents the amount of money remaining after all of Golden Sun Education operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Golden Sun Competitive Analysis
The better you understand Golden Sun competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Golden Sun'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 Sun'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 Sun Competition Performance Charts
Five steps to successful analysis of Golden Sun Competition
Golden Sun'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 Sun Education in relation to its competition. Golden Sun's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Golden Sun 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 Sun's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Golden Sun Education, 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.
Complement your Golden Sun position
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Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
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Check out Golden Sun Correlation with its peers. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Sun. 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 Sun data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share (4.27) | Revenue Per Share | Quarterly Revenue Growth 3.046 | Return On Assets |
Golden Sun Education's market price often diverges from its book value, the accounting figure shown on Golden's balance sheet. Smart investors calculate Golden Sun's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Golden Sun's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Golden Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun'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.