Gold Ent Beta vs. Total Asset
| GEGP Stock | USD 0.0001 0.0001 50.00% |
For Gold Ent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gold Ent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gold Ent Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gold Ent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gold Ent Group over time as well as its relative position and ranking within its peers.
Gold |
Gold Ent Group Total Asset vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gold Ent's current stock value. Our valuation model uses many indicators to compare Gold Ent value to that of its competitors to determine the firm's financial worth. Gold Ent Group is rated below average in beta category among its peers. It is rated below average in total asset category among its peers fabricating about 100.12 of Total Asset per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gold Ent's earnings, one of the primary drivers of an investment's value.Gold Total Asset vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Gold Ent |
| = | 22.47 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Gold Ent |
| = | 2.25 K |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Gold Total Asset Comparison
Gold Ent is currently under evaluation in total asset category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gold Ent will likely underperform.
Gold Ent Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gold Ent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gold Ent will eventually generate negative long term returns. The profitability progress is the general direction of Gold Ent's change in net profit over the period of time. It can combine multiple indicators of Gold Ent, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Gold Entertainment Group, Inc. does not have significant operations. The company was incorporated in 1999 and is based in Reno, Nevada. Gold Entertainment is traded on OTC Exchange in the United States.
Gold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gold Ent. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gold Ent position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gold Ent's important profitability drivers and their relationship over time.
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Additional Tools for Gold Pink Sheet Analysis
When running Gold Ent's price analysis, check to measure Gold Ent'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 Gold Ent is operating at the current time. Most of Gold Ent's value examination focuses on studying past and present price action to predict the probability of Gold Ent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Ent's price. Additionally, you may evaluate how the addition of Gold Ent to your portfolios can decrease your overall portfolio volatility.