Golden Heaven Group Stock Performance
| GDHG Stock | 1.65 0.06 3.77% |
The company retains a Market Volatility (i.e., Beta) of 1.78, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Golden Heaven will likely underperform. At this point, Golden Heaven Group has a negative expected return of -1.74%. Please make sure to check out Golden Heaven's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Golden Heaven Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Golden Heaven Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:50 | Last Split Date 2024-09-19 |
1 | Golden Heaven Group Announces Share Consolidation - TipRanks | 09/16/2024 |
2 | GDHG Stock Surges 5.70 percent Amid Positive Earnings Report | 10/07/2024 |
3 | GDHG Stock Plummets 7.46 percent Amidst Industry Gains | 11/07/2024 |
4 | Golden Heaven Group secures investment of 25.2M | 11/19/2024 |
5 | Johns Lyng Group Issues New Performance Rights - MSN | 11/20/2024 |
6 | GDHG Stock Dips Amidst Leisure Industry Fluctuations | 11/25/2024 |
| Begin Period Cash Flow | 22.4 M | |
| Free Cash Flow | -27.3 M |
Golden |
Golden Heaven Relative Risk vs. Return Landscape
If you would invest 590.00 in Golden Heaven Group on August 30, 2024 and sell it today you would lose (425.00) from holding Golden Heaven Group or give up 72.03% of portfolio value over 90 days. Golden Heaven Group is currently does not generate positive expected returns and assumes 6.9776% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Golden, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Golden Heaven Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Heaven's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Heaven Group, and traders can use it to determine the average amount a Golden Heaven's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2495
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDHG |
Estimated Market Risk
| 6.98 actual daily | 62 62% of assets are less volatile |
Expected Return
| -1.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Heaven is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Golden Heaven by adding Golden Heaven to a well-diversified portfolio.
Golden Heaven Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Heaven, and Golden Heaven fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Golden Stock performance.
| Return On Equity | 0.0273 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 16.78 M | ||||
| Shares Outstanding | 3.73 M | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 31.79 M | ||||
| Gross Profit | 30.17 M | ||||
| EBITDA | 14.16 M | ||||
| Net Income | 6.55 M | ||||
| Total Debt | 6.29 M | ||||
| Book Value Per Share | 62.12 X | ||||
| Cash Flow From Operations | (19.34 M) | ||||
| Earnings Per Share | 1.62 X | ||||
| Market Capitalization | 6.49 M | ||||
| Total Asset | 82.23 M | ||||
| Retained Earnings | 55.56 M | ||||
| Working Capital | 210.05 K | ||||
About Golden Heaven Performance
By analyzing Golden Heaven's fundamental ratios, stakeholders can gain valuable insights into Golden Heaven's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Heaven has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Golden Heaven has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.68 | 17.52 | |
| Return On Tangible Assets | 0.09 | 0.17 | |
| Return On Capital Employed | 0.18 | 0.32 | |
| Return On Assets | 0.09 | 0.17 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Golden Heaven Group performance evaluation
Checking the ongoing alerts about Golden Heaven for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Heaven Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Golden Heaven Group is unlikely to experience financial distress in the next 2 years | |
| Golden Heaven generates negative cash flow from operations | |
| Golden Heaven Group has a strong financial position based on the latest SEC filings | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: GDHG Stock Dips Amidst Leisure Industry Fluctuations |
- Analyzing Golden Heaven's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Golden Heaven's stock is overvalued or undervalued compared to its peers.
- Examining Golden Heaven's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Golden Heaven's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Heaven's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Heaven's stock. These opinions can provide insight into Golden Heaven's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golden Stock analysis
When running Golden Heaven's price analysis, check to measure Golden Heaven's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golden Heaven is operating at the current time. Most of Golden Heaven's value examination focuses on studying past and present price action to predict the probability of Golden Heaven's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Heaven's price. Additionally, you may evaluate how the addition of Golden Heaven to your portfolios can decrease your overall portfolio volatility.
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