Golden Entertainment Stock Price Prediction
| GDEN Stock | USD 34.01 0.32 0.95% |
Oversold Vs Overbought
61
Oversold | Overbought |
Quarterly Earnings Growth (0.98) | EPS Estimate Next Quarter 0.25 | EPS Estimate Current Year 1.79 | EPS Estimate Next Year 0.98 | Wall Street Target Price 36.1429 |
Using Golden Entertainment hype-based prediction, you can estimate the value of Golden Entertainment from the perspective of Golden Entertainment response to recently generated media hype and the effects of current headlines on its competitors.
Golden Entertainment Hype to Price Pattern
Investor biases related to Golden Entertainment's public news can be used to forecast risks associated with an investment in Golden. The trend in average sentiment can be used to explain how an investor holding Golden can time the market purely based on public headlines and social activities around Golden Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Golden Entertainment's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Golden Entertainment.
The fear of missing out, i.e., FOMO, can cause potential investors in Golden Entertainment to buy its stock at a price that has no basis in reality. In that case, they are not buying Golden because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Golden Entertainment after-hype prediction price | USD 33.69 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Golden |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Golden Entertainment After-Hype Price Prediction Density Analysis
As far as predicting the price of Golden Entertainment at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Golden Entertainment or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Golden Entertainment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Golden Entertainment Estimiated After-Hype Price Volatility
In the context of predicting Golden Entertainment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Golden Entertainment's historical news coverage. Golden Entertainment's after-hype downside and upside margins for the prediction period are 31.65 and 35.73, respectively. We have considered Golden Entertainment's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Golden Entertainment is very steady at this time. Analysis and calculation of next after-hype price of Golden Entertainment is based on 3 months time horizon.
Golden Entertainment Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Golden Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Golden Entertainment backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Golden Entertainment, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 2.04 | 0.00 | 0.01 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
34.01 | 33.69 | 0.00 |
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Golden Entertainment Hype Timeline
Golden Entertainment is currently traded for 34.01. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Golden is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.13%. %. The volatility of related hype on Golden Entertainment is about 3060.0%, with the expected price after the next announcement by competition of 34.02. About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Entertainment has Price/Earnings To Growth (PEG) ratio of 2.12. The entity last dividend was issued on the 20th of December 2024. The firm had 1:2 split on the 10th of September 2014. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Golden Entertainment Basic Forecasting Models to cross-verify your projections.Golden Entertainment Related Hype Analysis
Having access to credible news sources related to Golden Entertainment's direct competition is more important than ever and may enhance your ability to predict Golden Entertainment's future price movements. Getting to know how Golden Entertainment's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Golden Entertainment may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RRR | Red Rock Resorts | 1.54 | 10 per month | 0.00 | (0.12) | 2.69 | (3.09) | 12.47 | |
| CNTY | Century Casinos | 0.05 | 6 per month | 2.57 | 0.22 | 7.30 | (5.23) | 17.01 | |
| MSC | Studio City International | 0.08 | 11 per month | 3.92 | 0.03 | 8.94 | (6.51) | 29.65 | |
| BALY | Ballys Corp | 0.09 | 9 per month | 0.00 | (0.17) | 0.52 | (0.40) | 1.32 | |
| MCRI | Monarch Casino Resort | (0.06) | 7 per month | 0.98 | 0.05 | 1.87 | (1.82) | 7.86 | |
| MLCO | Melco Resorts Entertainment | 0.05 | 9 per month | 2.61 | 0.02 | 5.17 | (5.54) | 22.74 | |
| CZR | Caesars Entertainment | (0.20) | 10 per month | 2.38 | (0.01) | 4.33 | (3.56) | 14.60 | |
| HGV | Hilton Grand Vacations | (0.90) | 8 per month | 1.61 | 0.04 | 3.07 | (2.96) | 9.00 | |
| FLL | Full House Resorts | (0.05) | 9 per month | 0.00 | (0.06) | 3.46 | (2.99) | 12.48 |
Golden Entertainment Additional Predictive Modules
Most predictive techniques to examine Golden price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Golden using various technical indicators. When you analyze Golden charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Golden Entertainment Predictive Indicators
The successful prediction of Golden Entertainment stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Golden Entertainment, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Golden Entertainment based on analysis of Golden Entertainment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Golden Entertainment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Golden Entertainment's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.058 | 0.0551 | Price To Sales Ratio | 1.09 | 1.03 |
Story Coverage note for Golden Entertainment
The number of cover stories for Golden Entertainment depends on current market conditions and Golden Entertainment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Golden Entertainment is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Golden Entertainment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Golden Entertainment Short Properties
Golden Entertainment's future price predictability will typically decrease when Golden Entertainment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Golden Entertainment often depends not only on the future outlook of the potential Golden Entertainment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Golden Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.8 M | |
| Cash And Short Term Investments | 157.6 M |
Check out Golden Entertainment Basic Forecasting Models to cross-verify your projections. To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.