Golden Ocean Group Stock Target Price
| 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 Target Price 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 Target Price 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 target price 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.
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.