Based on the analysis of Goldenstone Acquisition's profitability, liquidity, and operating efficiency, Goldenstone Acquisition may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Goldenstone Acquisition's Total Current Liabilities is comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 69.4 M in 2024, despite the fact that Retained Earnings are likely to grow to (4.4 M). Key indicators impacting Goldenstone Acquisition's financial strength include:
The financial analysis of Goldenstone Acquisition is a critical element in measuring its lifeblood. Investors should not minimize Goldenstone Acquisition's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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1.68 Million
Goldenstone
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Understanding current and past Goldenstone Acquisition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Goldenstone Acquisition's financial statements are interrelated, with each one affecting the others. For example, an increase in Goldenstone Acquisition's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Goldenstone Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Goldenstone Acquisition. Check Goldenstone Acquisition's Beneish M Score to see the likelihood of Goldenstone Acquisition's management manipulating its earnings.
Goldenstone Acquisition Stock Summary
Goldenstone Acquisition competes with Alpha One. Goldenstone Acquisition Limited does not have significant operations. The company was incorporated in 2020 and is based in Aurora, Illinois. Goldenstone Acquisition is traded on NASDAQ Exchange in the United States.
Comparative valuation techniques use various fundamental indicators to help in determining Goldenstone Acquisition's current stock value. Our valuation model uses many indicators to compare Goldenstone Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldenstone Acquisition competition to find correlations between indicators driving Goldenstone Acquisition's intrinsic value. More Info.
Goldenstone Acquisition is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, Goldenstone Acquisition's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Goldenstone Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Goldenstone Acquisition Systematic Risk
Goldenstone Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Goldenstone Acquisition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Goldenstone Acquisition correlated with the market. If Beta is less than 0 Goldenstone Acquisition generally moves in the opposite direction as compared to the market. If Goldenstone Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goldenstone Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goldenstone Acquisition is generally in the same direction as the market. If Beta > 1 Goldenstone Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Goldenstone Acquisition is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Goldenstone has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Goldenstone Acquisition's financials are consistent with your investment objective using the following steps:
Review Goldenstone Acquisition's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Goldenstone Acquisition's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Goldenstone Acquisition's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Goldenstone Acquisition's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Goldenstone Acquisition Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Goldenstone Acquisition'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 Goldenstone Acquisition growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.0499
At this time, Goldenstone Acquisition's Price Earnings To Growth Ratio is comparatively stable compared to the past year.
Goldenstone Acquisition November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Goldenstone Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goldenstone Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goldenstone Acquisition based on widely used predictive technical indicators. In general, we focus on analyzing Goldenstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goldenstone Acquisition's daily price indicators and compare them against related drivers.
When running Goldenstone Acquisition's price analysis, check to measure Goldenstone Acquisition'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 Goldenstone Acquisition is operating at the current time. Most of Goldenstone Acquisition's value examination focuses on studying past and present price action to predict the probability of Goldenstone Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldenstone Acquisition's price. Additionally, you may evaluate how the addition of Goldenstone Acquisition to your portfolios can decrease your overall portfolio volatility.