Golden Ocean Group Stock Shares Owned By Insiders
| GOGL Stock | NOK 122.45 0.05 0.04% |
Golden Ocean Group fundamentals help investors to digest information that contributes to Golden Ocean's financial success or failures. It also enables traders to predict the movement of Golden Stock. The fundamental analysis module provides a way to measure Golden Ocean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Golden Ocean stock.
Golden |
Golden Ocean Group Company Shares Owned By Insiders Analysis
Golden Ocean's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Golden Ocean Shares Owned By Insiders | 39.16 % |
Most of Golden Ocean's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Golden Ocean Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 39.16% of Golden Ocean Group are shares owned by insiders. This is 137.77% higher than that of the Industrials sector and 55.64% higher than that of the Shipping & Ports industry. The shares owned by insiders for all Norway stocks is notably lower than that of the firm.
Golden Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Ocean's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Golden Ocean could also be used in its relative valuation, which is a method of valuing Golden Ocean by comparing valuation metrics of similar companies.Golden Ocean is currently under evaluation in shares owned by insiders category among its peers.
Golden Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.096 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 29.68 B | |||
| Shares Outstanding | 200.42 M | |||
| Shares Owned By Insiders | 39.16 % | |||
| Shares Owned By Institutions | 33.02 % | |||
| Price To Earning | 134.86 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 14.62 X | |||
| Revenue | 1.2 B | |||
| Gross Profit | 649.86 M | |||
| EBITDA | 691.22 M | |||
| Net Income | 527.22 M | |||
| Cash And Equivalents | 139.29 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 1.26 B | |||
| Debt To Equity | 90.10 % | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | 9.57 X | |||
| Cash Flow From Operations | 560.4 M | |||
| Earnings Per Share | 30.83 X | |||
| Target Price | 0.9 | |||
| Number Of Employees | 37 | |||
| Beta | 1.32 | |||
| Market Capitalization | 19.43 B | |||
| Total Asset | 3.45 B | |||
| Retained Earnings | 282 M | |||
| Working Capital | 97 M | |||
| Current Asset | 251 M | |||
| Current Liabilities | 154 M | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.22 % | |||
| Five Year Return | 10.66 % | |||
| Net Asset | 3.45 B | |||
| Last Dividend Paid | 2.35 |
About Golden Ocean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Ocean Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Ocean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Ocean Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Golden Stock
When determining whether Golden Ocean Group is a strong investment it is important to analyze Golden Ocean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Golden Ocean's future performance. For an informed investment choice regarding Golden Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Ocean Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.