Golden Star Financials
| GODN Stock | 11.24 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 149 | 142 |
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| Current Ratio | 0.082 | 0.0863 |
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The financial analysis of Golden Star is a critical element in measuring its lifeblood. Investors should not minimize Golden Star's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Golden |
Understanding current and past Golden Star Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golden Star's financial statements are interrelated, with each one affecting the others. For example, an increase in Golden Star's assets may result in an increase in income on the income statement.
Golden Star Stock Summary
Golden Star competes with Philip Morris, Constellation Brands, Willamette Valley, Sapiens International, and Infosys. Golden Star is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G4023C101 |
| Location | New York; U.S.A |
| Business Address | 99 Hudson Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | 646 706 5365 |
Golden Star Key Financial Ratios
| EBITDA | 1.5 M | ||||
| Net Income | 1.5 M | ||||
| Book Value Per Share | (0.92) X | ||||
| Market Capitalization | 50.96 M | ||||
| Total Asset | 72.09 M |
Golden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golden Star's current stock value. Our valuation model uses many indicators to compare Golden Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Star competition to find correlations between indicators driving Golden Star's intrinsic value. More Info.Golden Star Acquisition is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation 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 Star's earnings, one of the primary drivers of an investment's value.Golden Star Acquisition Systematic Risk
Golden Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golden Star 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Golden Star Acquisition correlated with the market. If Beta is less than 0 Golden Star generally moves in the opposite direction as compared to the market. If Golden Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golden Star Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golden Star is generally in the same direction as the market. If Beta > 1 Golden Star moves generally in the same direction as, but more than the movement of the benchmark.
Golden Star December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golden Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golden Star Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden Star Acquisition 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 Star's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9101 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.9058 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Star Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Asset Management & Custody Banks 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 Star. 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 Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.062 | Earnings Share (1.16) | Return On Assets (0.02) |
The market value of Golden Star Acquisition 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 Star's value that differs from its market value or its book value, called intrinsic value, which is Golden Star'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 Star's market value can be influenced by many factors that don't directly affect Golden Star'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 Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Star'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.