Is Golden Heaven Stock a Good Investment?
Golden Heaven Investment Advice | GDHG |
- Examine Golden Heaven's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Golden Heaven's leadership team and their track record. Good management can help Golden Heaven navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Golden Heaven's business and its evolving consumer preferences.
- Compare Golden Heaven's performance and market position to its competitors. Analyze how Golden Heaven is positioned in terms of product offerings, innovation, and market share.
- Check if Golden Heaven pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Golden Heaven's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Golden Heaven Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Golden Heaven Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Golden Heaven Stock
Researching Golden Heaven's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Heaven Group recorded a loss per share of 0.7. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 19th of September 2024.
To determine if Golden Heaven is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Golden Heaven's research are outlined below:
| Golden Heaven Group generated a negative expected return over the last 90 days | |
| Golden Heaven Group has high historical volatility and very poor performance | |
| Golden Heaven Group may become a speculative penny stock | |
| The company reported the previous year's revenue of 22.33 M. Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 12.03 M. | |
| Golden Heaven generates negative cash flow from operations | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Golden Heaven Group Holdings Ltd. Reports Earnings Results for the Full Year Ended September 30, 2024 - Marketscreener.com |
Golden Heaven Quarterly Cost Of Revenue |
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Golden Heaven uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Golden Heaven Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Golden Heaven's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of August 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Golden Heaven's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.04 M.Market Cap |
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Golden Heaven's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Determining Golden Heaven's profitability involves analyzing its financial statements and using various financial metrics to determine if Golden Heaven is a good buy. For example, gross profit margin measures Golden Heaven's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Golden Heaven's profitability and make more informed investment decisions.
Basic technical analysis of Golden Stock
As of the 31st of January, Golden Heaven retains the Risk Adjusted Performance of (0.02), standard deviation of 6.72, and Market Risk Adjusted Performance of 0.3162. Golden Heaven technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Golden Heaven Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Golden Heaven is priced fairly, providing market reflects its last-minute price of 1.71 per share. Please also validate Golden Heaven Group jensen alpha, which is currently at (0.16) to confirm the company can sustain itself at a future point.Understand Golden Heaven's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Golden Heaven's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3162 | |||
| Mean Deviation | 4.56 | |||
| Coefficient Of Variation | (3,053) | |||
| Standard Deviation | 6.72 | |||
| Variance | 45.12 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 0.3062 | |||
| Maximum Drawdown | 36.92 | |||
| Value At Risk | (10.78) | |||
| Potential Upside | 8.5 | |||
| Skewness | (1.51) | |||
| Kurtosis | 4.33 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3162 | |||
| Mean Deviation | 4.56 | |||
| Coefficient Of Variation | (3,053) | |||
| Standard Deviation | 6.72 | |||
| Variance | 45.12 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 0.3062 | |||
| Maximum Drawdown | 36.92 | |||
| Value At Risk | (10.78) | |||
| Potential Upside | 8.5 | |||
| Skewness | (1.51) | |||
| Kurtosis | 4.33 |
Consider Golden Heaven's intraday indicators
Golden Heaven intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Golden Heaven stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8417.77 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.76 | |||
| Day Typical Price | 1.74 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.04) |
Golden Stock media impact
Far too much social signal, news, headlines, and media speculation about Golden Heaven that are available to investors today. That information is available publicly through Golden media outlets and privately through word of mouth or via Golden internal channels. However, regardless of the origin, that massive amount of Golden data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Golden Heaven news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Golden Heaven relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Golden Heaven's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Golden Heaven alpha.
Golden Heaven Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Golden Heaven can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Golden Heaven Group is a strong investment it is important to analyze Golden Heaven'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 Heaven'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 Heaven 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 rate. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 Heaven. 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 Heaven 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 (0.67) | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets |
The market value of Golden Heaven Group 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 Heaven's value that differs from its market value or its book value, called intrinsic value, which is Golden Heaven'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 Heaven's market value can be influenced by many factors that don't directly affect Golden Heaven's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Golden Heaven's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Golden Heaven is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Heaven'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.