Golden Revenue Per Share vs Ebit Per Revenue Analysis

GSUN Stock  USD 2.98  0.15  5.30%   
Golden Sun financial indicator trend analysis is much more than just examining Golden Sun Education latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Golden Sun Education is a good investment. Please check the relationship between Golden Sun Revenue Per Share and its Ebit Per Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Sun Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Revenue Per Share vs Ebit Per Revenue

Revenue Per Share vs Ebit Per Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Golden Sun Education Revenue Per Share account and Ebit Per Revenue. At this time, the significance of the direction appears to have totally related.
The correlation between Golden Sun's Revenue Per Share and Ebit Per Revenue is 0.99. Overlapping area represents the amount of variation of Revenue Per Share that can explain the historical movement of Ebit Per Revenue in the same time period over historical financial statements of Golden Sun Education, assuming nothing else is changed. The correlation between historical values of Golden Sun's Revenue Per Share and Ebit Per Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Revenue Per Share of Golden Sun Education are associated (or correlated) with its Ebit Per Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit Per Revenue has no effect on the direction of Revenue Per Share i.e., Golden Sun's Revenue Per Share and Ebit Per Revenue go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.

Ebit Per Revenue

Most indicators from Golden Sun's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Golden Sun Education current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Sun Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Golden Sun's Discontinued Operations is very stable compared to the past year. As of the 26th of November 2024, Sales General And Administrative To Revenue is likely to grow to 1.05, while Tax Provision is likely to drop about 117 K.
 2023 2024 (projected)
Depreciation And Amortization428.6K234.6K
Discontinued Operations983.3K1.0M

Golden Sun fundamental ratios Correlations

-0.180.12-0.40.830.480.73-0.12-0.58-0.67-0.650.30.78-0.15-0.340.2-0.30.780.150.66-0.210.420.78-0.350.93-0.5
-0.180.480.8-0.67-0.73-0.740.870.840.680.390.2-0.520.970.920.150.99-0.52-0.86-0.480.99-0.48-0.620.94-0.430.7
0.120.480.67-0.260.1-0.140.830.490.280.12-0.57-0.180.540.640.930.4-0.18-0.78-0.240.390.14-0.230.61-0.120.48
-0.40.80.67-0.78-0.55-0.790.830.950.540.73-0.37-0.460.710.960.440.81-0.46-0.75-0.810.72-0.56-0.820.96-0.630.96
0.83-0.67-0.26-0.780.670.95-0.59-0.9-0.84-0.780.210.84-0.62-0.79-0.05-0.730.840.590.75-0.660.530.97-0.790.96-0.83
0.48-0.730.1-0.550.670.82-0.4-0.75-0.58-0.52-0.360.49-0.63-0.630.45-0.820.490.370.65-0.760.830.65-0.680.51-0.57
0.73-0.74-0.14-0.790.950.82-0.54-0.92-0.73-0.830.020.7-0.64-0.820.12-0.810.70.510.81-0.730.730.96-0.830.87-0.86
-0.120.870.830.83-0.59-0.4-0.540.780.660.27-0.19-0.520.910.90.590.82-0.52-0.98-0.390.82-0.16-0.510.89-0.390.66
-0.580.840.490.95-0.9-0.75-0.920.780.720.75-0.22-0.650.760.950.20.88-0.65-0.73-0.830.79-0.65-0.890.95-0.750.92
-0.670.680.280.54-0.84-0.58-0.730.660.720.320.01-0.970.750.650.050.72-0.97-0.73-0.370.73-0.17-0.670.66-0.780.47
-0.650.390.120.73-0.78-0.52-0.830.270.750.32-0.33-0.350.220.640.00.47-0.35-0.18-0.870.33-0.74-0.90.62-0.760.89
0.30.2-0.57-0.370.21-0.360.02-0.19-0.220.01-0.330.080.21-0.16-0.710.20.080.130.40.31-0.10.25-0.120.3-0.34
0.78-0.52-0.18-0.460.840.490.7-0.52-0.65-0.97-0.350.08-0.6-0.53-0.02-0.581.00.610.36-0.580.110.68-0.540.85-0.42
-0.150.970.540.71-0.62-0.63-0.640.910.760.750.220.21-0.60.860.230.94-0.6-0.92-0.310.98-0.27-0.520.88-0.40.57
-0.340.920.640.96-0.79-0.63-0.820.90.950.650.64-0.16-0.530.860.360.92-0.53-0.84-0.690.86-0.52-0.791.0-0.60.9
0.20.150.930.44-0.050.450.120.590.20.050.0-0.71-0.020.230.360.05-0.02-0.55-0.040.050.4-0.040.310.00.28
-0.30.990.40.81-0.73-0.82-0.810.820.880.720.470.2-0.580.940.920.05-0.58-0.81-0.560.98-0.57-0.690.94-0.520.73
0.78-0.52-0.18-0.460.840.490.7-0.52-0.65-0.97-0.350.081.0-0.6-0.53-0.02-0.580.610.36-0.580.110.68-0.540.85-0.42
0.15-0.86-0.78-0.750.590.370.51-0.98-0.73-0.73-0.180.130.61-0.92-0.84-0.55-0.810.610.3-0.830.060.48-0.840.41-0.57
0.66-0.48-0.24-0.810.750.650.81-0.39-0.83-0.37-0.870.40.36-0.31-0.69-0.04-0.560.360.3-0.40.830.85-0.70.69-0.87
-0.210.990.390.72-0.66-0.76-0.730.820.790.730.330.31-0.580.980.860.050.98-0.58-0.83-0.4-0.44-0.590.89-0.440.62
0.42-0.480.14-0.560.530.830.73-0.16-0.65-0.17-0.74-0.10.11-0.27-0.520.4-0.570.110.060.83-0.440.65-0.550.41-0.67
0.78-0.62-0.23-0.820.970.650.96-0.51-0.89-0.67-0.90.250.68-0.52-0.79-0.04-0.690.680.480.85-0.590.65-0.790.92-0.91
-0.350.940.610.96-0.79-0.68-0.830.890.950.660.62-0.12-0.540.881.00.310.94-0.54-0.84-0.70.89-0.55-0.79-0.60.89
0.93-0.43-0.12-0.630.960.510.87-0.39-0.75-0.78-0.760.30.85-0.4-0.60.0-0.520.850.410.69-0.440.410.92-0.6-0.71
-0.50.70.480.96-0.83-0.57-0.860.660.920.470.89-0.34-0.420.570.90.280.73-0.42-0.57-0.870.62-0.67-0.910.89-0.71
Click cells to compare fundamentals

Golden Sun Account Relationship Matchups

Golden Sun fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets17.4M6.6M23.4M19.4M22.4M17.8M
Short Long Term Debt Total7.3M2.4M3.4M4.8M4.3M3.9M
Other Current Liab15.1M935.2K2.4M2.6M2.4M4.0M
Total Current Liabilities19.0M12.6M12.6M10.8M9.7M11.2M
Total Stockholder Equity(7.1M)(7.6M)8.8M4.4M5.1M5.3M
Property Plant And Equipment Net5.4M374.6K344.0K1.7M1.5M1.7M
Current Deferred Revenue10.0M6.3M4.4M4.0M3.6M5.4M
Net Debt4.1M1.2M(17.0M)(1.8M)(1.6M)(1.7M)
Retained Earnings(8.5M)(6.8M)(9.0M)(14.8M)(13.4M)(14.0M)
Accounts Payable48.8K210.8K665.4K974.3K1.1M601.9K
Cash3.2M1.2M20.3M6.6M7.5M7.6M
Non Current Assets Total12.3M1.1M1.3M7.4M6.7M5.1M
Non Currrent Assets Other11.5M732.7K978.9K473.4K426.0K404.7K
Long Term Debt5.8M1.7M2.1M3.3M3.0M3.0M
Cash And Short Term Investments3.2M1.2M20.3M6.6M7.5M7.6M
Net Receivables161.5K672.5K745.9K477.9K549.6K546.3K
Liabilities And Stockholders Equity17.4M6.6M23.4M19.4M22.4M17.8M
Non Current Liabilities Total5.8M1.7M2.1M4.3M3.8M3.2M
Other Current Assets3.8M3.0M1.0M4.9M5.7M3.0M
Total Liab24.8M14.3M14.7M15.1M13.6M14.4M
Net Invested Capital1.3M(4.5M)12.2M7.8M9.0M9.4M
Short Long Term Debt2.6M1.4M1.2M48.8K43.9K41.7K
Total Current Assets5.1M5.5M22.1M12.1M13.9M10.8M
Accumulated Other Comprehensive Income(248.9K)(819.3K)146.4K(214.0K)(246.1K)(258.4K)
Net Working Capital(13.9M)(7.0M)9.5M1.2M1.4M1.5M
Short Term Debt294.0K2.9M1.2M600.2K540.1K513.1K

Pair Trading with Golden Sun

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Golden Sun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Golden Sun will appreciate offsetting losses from the drop in the long position's value.

Moving together with Golden Stock

  0.79GV Visionary EducationPairCorr

Moving against Golden Stock

  0.89DAO Youdao IncPairCorr
  0.84QSG QuantaSing GroupPairCorr
  0.74TAL TAL Education GroupPairCorr
  0.68GHC Graham HoldingsPairCorr
  0.63JZ Jianzhi EducationPairCorr
The ability to find closely correlated positions to Golden Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Golden Sun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Golden Sun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Golden Sun Education to buy it.
The correlation of Golden Sun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Golden Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Golden Sun Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Golden Sun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Golden Sun Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Sun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Sun Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Sun Education Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Sun Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 Sun. 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 Sun 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
(0.74)
Earnings Share
(2.01)
Revenue Per Share
3.258
Quarterly Revenue Growth
0.051
Return On Assets
(0.11)
The market value of Golden Sun Education 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 Sun's value that differs from its market value or its book value, called intrinsic value, which is Golden Sun'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 Sun's market value can be influenced by many factors that don't directly affect Golden Sun'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 Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun'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.