Golden Financial Statements From 2010 to 2026
| GSUN Stock | USD 1.16 0.02 1.75% |
Check Golden Sun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golden Sun's main balance sheet or income statement drivers, such as , as well as many indicators such as . Golden financial statements analysis is a perfect complement when working with Golden Sun Valuation or Volatility modules.
Check out the analysis of Golden Sun Correlation against competitors. Golden Sun Education Company Profit Margin Analysis
Golden Sun's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Golden Sun Profit Margin | (0.27) % |
Most of Golden Sun's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Golden Sun Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Golden Sun Education has a Profit Margin of -0.2663%. This is 108.79% lower than that of the Hotels, Restaurants & Leisure sector and 116.64% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 79.03% lower than that of the firm.
Golden Sun Education Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golden Sun's current stock value. Our valuation model uses many indicators to compare Golden Sun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Sun competition to find correlations between indicators driving Golden Sun's intrinsic value. More Info.Golden Sun Education is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Golden Sun's earnings, one of the primary drivers of an investment's value.About Golden Sun Financial Statements
Golden Sun investors utilize fundamental indicators, such as revenue or net income, to predict how Golden Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Golden Sun Education Group Limited, through its subsidiaries, provides education and management services in the Peoples Republic of China. The company was founded in 1997 and is headquartered in Shanghai, China. Golden Sun operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 454 people.
Pair Trading with Golden Sun
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Golden Sun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Golden Sun will appreciate offsetting losses from the drop in the long position's value.Moving against Golden Stock
| 0.85 | RFG | Retail Food Group | PairCorr |
| 0.7 | DNUT | Krispy Kreme | PairCorr |
| 0.48 | SGR | The Star Entertainment | PairCorr |
| 0.35 | BYD | Boyd Gaming | PairCorr |
| 0.33 | CZR | Caesars Entertainment | PairCorr |
The ability to find closely correlated positions to Golden Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Golden Sun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Golden Sun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Golden Sun Education to buy it.
The correlation of Golden Sun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Golden Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Golden Sun Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Golden Sun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Golden Sun Correlation against competitors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Hotels, Restaurants & Leisure space 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 Golden Sun. If investors know Golden 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 Golden Sun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Golden Sun Education is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Sun's value that differs from its market value or its book value, called intrinsic value, which is Golden Sun'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 Golden Sun's market value can be influenced by many factors that don't directly affect Golden Sun'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 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.