Goldlok Toys (China) Buy Hold or Sell Recommendation
| 002348 Stock | 4.05 0.37 10.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Goldlok Toys Holdings is 'Strong Hold'. Macroaxis provides Goldlok Toys buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002348 positions.
Check out Goldlok Toys Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Goldlok and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Goldlok Toys Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Goldlok |
Execute Goldlok Toys Buy or Sell Advice
The Goldlok recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goldlok Toys Holdings. Macroaxis does not own or have any residual interests in Goldlok Toys Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldlok Toys' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Goldlok Toys Trading Alerts and Improvement Suggestions
| Goldlok Toys appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 266.4 M. Net Loss for the year was (61.98 M) with profit before overhead, payroll, taxes, and interest of 77.46 M. | |
| About 45.0% of the company shares are owned by insiders or employees |
Goldlok Toys Returns Distribution Density
The distribution of Goldlok Toys' historical returns is an attempt to chart the uncertainty of Goldlok Toys' future price movements. The chart of the probability distribution of Goldlok Toys daily returns describes the distribution of returns around its average expected value. We use Goldlok Toys Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goldlok Toys returns is essential to provide solid investment advice for Goldlok Toys.
| Mean Return | 0.94 | Value At Risk | -4.73 | Potential Upside | 10.00 | Standard Deviation | 4.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goldlok Toys historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Goldlok Toys Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (33.5M) | 35.2M | (10.8M) | 15.0M | 876.3K | 1.3M | |
| Dividends Paid | 15.6M | 14.7M | 12.2M | 9.4M | 4.5M | 4.3M | |
| Capital Expenditures | 44.1M | 22.3M | 17.6M | 13.2M | 9.1M | 8.7M | |
| Net Income | (328.9M) | (191.2M) | (108.7M) | (83.6M) | (62.0M) | (58.9M) | |
| Change In Cash | (83.3M) | (3.0M) | (28.3M) | (7.2M) | 8.1M | 8.5M | |
| Net Borrowings | (44.1M) | 570.4K | (94.5M) | (25.0M) | (22.5M) | (21.4M) | |
| Depreciation | 64.9M | 58.2M | 56.4M | 42.5M | 39.1M | 47.2M | |
| Change To Netincome | 331.1M | 141.7M | 74.3M | 69.4M | 79.8M | 84.6M | |
| End Period Cash Flow | 54.8M | 45.7M | 17.4M | 10.2M | 18.3M | 17.4M | |
| Free Cash Flow | (29.6M) | 21.8M | 21.2M | 11.5M | (2.3M) | (2.4M) | |
| Other Non Cash Items | 15.0M | 15.7M | 13.7M | 10.8M | 9.3M | 12.9M |
Goldlok Toys Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Goldlok Toys or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Goldlok Toys' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Goldlok stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.76 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 4.83 | |
Ir | Information ratio | 0.18 |
Goldlok Toys Volatility Alert
Goldlok Toys Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goldlok Toys' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Goldlok Toys' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Goldlok Toys Fundamentals Vs Peers
Comparing Goldlok Toys' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Goldlok Toys' direct or indirect competition across all of the common fundamentals between Goldlok Toys and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldlok Toys or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goldlok Toys' fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldlok Toys by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goldlok Toys to competition |
| Fundamentals | Goldlok Toys | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0484 | -0.14 |
| Profit Margin | (0.28) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 3.92 B | 16.62 B |
| Shares Outstanding | 947.2 M | 571.82 M |
| Shares Owned By Insiders | 44.70 % | 10.09 % |
| Price To Book | 8.01 X | 9.51 X |
| Price To Sales | 16.54 X | 11.42 X |
| Revenue | 266.4 M | 9.43 B |
| Gross Profit | 77.46 M | 27.38 B |
| EBITDA | (31.31 M) | 3.9 B |
| Net Income | (61.98 M) | 570.98 M |
| Total Debt | 235.47 M | 5.32 B |
| Book Value Per Share | 0.51 X | 1.93 K |
| Cash Flow From Operations | 6.86 M | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 20.56 | |
| Number Of Employees | 614 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 3.55 B | 19.03 B |
| Total Asset | 749.44 M | 29.47 B |
| Retained Earnings | (512.29 M) | 9.33 B |
| Working Capital | 22.99 M | 1.48 B |
| Net Asset | 749.44 M |
Goldlok Toys Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goldlok . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 4.05 | |||
| Day Typical Price | 4.05 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.37 |
About Goldlok Toys Buy or Sell Advice
When is the right time to buy or sell Goldlok Toys Holdings? Buying financial instruments such as Goldlok Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Goldlok Toys in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
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Other Information on Investing in Goldlok Stock
Goldlok Toys financial ratios help investors to determine whether Goldlok Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldlok with respect to the benefits of owning Goldlok Toys security.