Golden Entertainment Stock Performance
| GDEN Stock | USD 34.00 0.12 0.35% |
Golden Entertainment has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.52, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Golden Entertainment will likely underperform. Golden Entertainment right now retains a risk of 2.05%. Please check out Golden Entertainment total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Golden Entertainment will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Golden Entertainment are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Golden Entertainment may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.35 | Five Day Return 3.12 | Year To Date Return (15.21) | Ten Year Return 394.19 | All Time Return 301.42 |
Forward Dividend Yield 0.0295 | Payout Ratio 0.0227 | Last Split Factor 1:2 | Forward Dividend Rate 1 | Dividend Date 2025-01-07 |
1 | Acquisition by Sartini Blake L Ii of 7923 shares of Golden Entertainment subject to Rule 16b-3 | 09/18/2024 |
2 | Disposition of 37350 shares by Charles Protell of Golden Entertainment at 34.06 subject to Rule 16b-3 | 09/23/2024 |
| Golden Entertainment dividend paid on 2nd of October 2024 | 10/02/2024 |
3 | Disposition of 1003 shares by Thomas Haas of Golden Entertainment subject to Rule 16b-3 | 10/11/2024 |
4 | Golden Entertainment Inc Stock Price Up 3. percent on Oct 16 | 10/16/2024 |
5 | JMP Securities Lowers Golden Entertainment Price Target to 35.00 | 10/18/2024 |
6 | Golden Entertainment Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 10/31/2024 |
7 | Golden Entertainment Reports 2024 Third Quarter Results | 11/07/2024 |
8 | Golden Entertainment Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 11/08/2024 |
9 | Earnings call Golden Entertainment sees Q3 as low point, eyes Q4 recovery | 11/11/2024 |
10 | Acquisition by Wright Terrence of 4292 shares of Golden Entertainment subject to Rule 16b-3 | 11/14/2024 |
11 | Golden Entertainment, Inc. Sees Significant Decline in Short Interest | 11/19/2024 |
| Begin Period Cash Flow | 142 M |
Golden |
Golden Entertainment Relative Risk vs. Return Landscape
If you would invest 3,132 in Golden Entertainment on August 28, 2024 and sell it today you would earn a total of 268.00 from holding Golden Entertainment or generate 8.56% return on investment over 90 days. Golden Entertainment is currently generating 0.1509% in daily expected returns and assumes 2.0534% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Golden, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Golden Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Entertainment, and traders can use it to determine the average amount a Golden Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0735
| Best Portfolio | Best Equity | |||
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| Small Returns | GDEN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Golden Entertainment is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Golden Entertainment by adding it to a well-diversified portfolio.
Golden Entertainment Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Entertainment, and Golden Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Golden Stock performance.
| Return On Equity | 0.0725 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 27.43 M | ||||
| Price To Earning | 12.88 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 484.57 M | ||||
| EBITDA | 486.41 M | ||||
| Net Income | 255.76 M | ||||
| Cash And Equivalents | 179.16 M | ||||
| Cash Per Share | 6.28 X | ||||
| Total Debt | 758.19 M | ||||
| Debt To Equity | 3.37 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 18.62 X | ||||
| Cash Flow From Operations | 119.2 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Market Capitalization | 929.29 M | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | 61.48 M | ||||
| Working Capital | 235.07 M | ||||
| Current Asset | 84.6 M | ||||
| Current Liabilities | 24.72 M | ||||
About Golden Entertainment Performance
By examining Golden Entertainment's fundamental ratios, stakeholders can obtain critical insights into Golden Entertainment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Golden Entertainment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.12 | 4.86 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.31 | 0.33 | |
| Return On Assets | 0.18 | 0.18 | |
| Return On Equity | 0.48 | 0.50 |
Things to note about Golden Entertainment performance evaluation
Checking the ongoing alerts about Golden Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Entertainment is unlikely to experience financial distress in the next 2 years | |
| Golden Entertainment has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| On 2nd of October 2024 Golden Entertainment paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Golden Entertainment, Inc. Sees Significant Decline in Short Interest |
- Analyzing Golden Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Golden Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Golden Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Golden Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Entertainment's stock. These opinions can provide insight into Golden Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
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 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 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.
Quarterly Earnings Growth (0.98) | Dividend Share 0.75 | Earnings Share 1.31 | Revenue Per Share 25.663 | Quarterly Revenue Growth (0.37) |
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.