Goldlok Toys (China) Today
| 002348 Stock | 3.62 0.17 4.49% |
PerformanceModest
| Odds Of DistressLow
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Goldlok Toys is trading at 3.62 as of the 16th of February 2025, a 4.49 percent decrease since the beginning of the trading day. The stock's open price was 3.79. Goldlok Toys has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 3rd of February 2010 | Category Consumer Cyclical | Classification Consumer Discretionary |
Goldlok Toys is entity of China. It is traded as Stock on SHE exchange. The company has 947.2 M outstanding shares. More on Goldlok Toys Holdings
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Goldlok Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Goldlok Toys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Goldlok Toys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman GM | Xuen Yang | ||||
| Thematic Idea | Toys (View all Themes) | ||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, Toys, Consumer Discretionary, Leisure Products, Consumer Durables & Apparel, Consumer Discretionary (View all Sectors) | ||||
Goldlok Toys' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Goldlok Toys' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGoldlok Toys can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Goldlok Toys' financial leverage. It provides some insight into what part of Goldlok Toys' total assets is financed by creditors.
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Goldlok Toys Holdings (002348) is traded on Shenzhen Stock Exchange in China and employs 614 people. Goldlok Toys is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldlok Toys's market, we take the total number of its shares issued and multiply it by Goldlok Toys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Goldlok Toys Holdings operates under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 947.2 M outstanding shares.
Goldlok Toys generates positive cash flow from operations, but has no cash available
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Ownership AllocationGoldlok Toys Holdings has a total of 947.2 Million outstanding shares. Goldlok Toys secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Goldlok Toys Holdings Risk Profiles
Although Goldlok Toys' alpha and beta are two of the key measurements used to evaluate Goldlok Toys' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.19 | |||
| Semi Deviation | 5.0 | |||
| Standard Deviation | 5.48 | |||
| Variance | 29.98 |
Goldlok Stock Against Markets
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Goldlok Toys Corporate Directors
| Xihong Yang | Deputy Director | Profile | |
| Guangcheng Yang | Deputy Director | Profile | |
| Mei Shen | Financial Director | Profile | |
| Hanqi Peng | GM Director | Profile |
Other Information on Investing in Goldlok Stock
Goldlok Toys financial ratios help investors to determine whether Goldlok Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldlok with respect to the benefits of owning Goldlok Toys security.