Golden Entertainment Financials

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Golden Entertainment Stock Summary

Golden Entertainment competes with Red Rock, Century Casinos, Studio City, Ballys Corp, and Monarch Casino. Golden Entertainment, Inc., together with its subsidiaries, engages in the ownership and operation of a diversified entertainment platform in the United States. Golden Entertainment, Inc. was incorporated in 1998 and is headquartered in Las Vegas, Nevada. Golden Entmt operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 6300 people.

Golden Entertainment Key Financial Ratios

Golden Entertainment Key Balance Sheet Accounts

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Golden Entertainment Key Cash Accounts

Golden Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Golden Entertainment's current stock value. Our valuation model uses many indicators to compare Golden Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Entertainment competition to find correlations between indicators driving Golden Entertainment's intrinsic value. More Info.Golden Entertainment is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Golden Entertainment is roughly  2.90 . At this time, Golden Entertainment's Return On Equity is very stable compared to the past year. 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 Entertainment's earnings, one of the primary drivers of an investment's value.

Golden Entertainment Systematic Risk

Today, most investors in Golden Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Golden Entertainment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Golden Entertainment growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Golden Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golden Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Golden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golden Entertainment's daily price indicators and compare them against related drivers.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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 Entertainment. 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 Entertainment 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 Entertainment 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 Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Golden Entertainment'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 Entertainment's market value can be influenced by many factors that don't directly affect Golden Entertainment'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 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. However, Golden Entertainment'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.