Golden Entertainment (Germany) Analysis
| GE6 Stock | EUR 24.80 2.00 7.46% |
Golden Entertainment is overvalued with Real Value of 20.88 and Hype Value of 24.8. The main objective of Golden Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Golden Entertainment is worth, separate from its market price. There are two main types of Golden Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Golden Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Golden Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Golden Entertainment stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Golden Entertainment's ongoing operational relationships across important fundamental and technical indicators.
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Golden Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The book value of Golden Entertainment was currently reported as 12.36. The company had not issued any dividends in recent years. Golden Entertainment, Inc., together with its subsidiaries, engages in the ownership and operation of a diversified entertainment platform in the United States. Golden Entertainment, Inc. was incorporated in 1998 and is headquartered in Las Vegas, Nevada. GOLDEN ENTERTAINM operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6700 people. To learn more about Golden Entertainment call Blake Sr at 702 893 7777 or check out https://www.goldenent.com.Golden Entertainment Investment Alerts
| About 72.0% of the company shares are owned by institutional investors |
Golden Entertainment Thematic Classifications
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 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Golden Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Entertainment's market, we take the total number of its shares issued and multiply it by Golden Entertainment'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.Golden Profitablity
Golden Entertainment's profitability indicators refer to fundamental financial ratios that showcase Golden Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Golden Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Golden Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Golden Entertainment's profitability requires more research than a typical breakdown of Golden Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 20th of July, Golden Entertainment retains the Risk Adjusted Performance of 0.1009, market risk adjusted performance of (0.48), and Downside Deviation of 2.57. Golden Entertainment 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 Entertainment variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Golden Entertainment is priced fairly, providing market reflects its last-minute price of 24.8 per share.Golden Entertainment Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Golden Entertainment for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Golden Entertainment short-term fluctuations and highlight longer-term trends or cycles.
Golden Entertainment Outstanding Bonds
Golden Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Golden Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Golden bonds can be classified according to their maturity, which is the date when Golden Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Golden Entertainment Predictive Daily Indicators
Golden Entertainment 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 Entertainment 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 24.8 | |||
| Day Typical Price | 24.8 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 66.26 |
Golden Entertainment Forecast Models
Golden Entertainment's time-series forecasting models are one of many Golden Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Golden Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Golden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Golden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Golden Entertainment. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
Golden Entertainment, Inc., together with its subsidiaries, engages in the ownership and operation of a diversified entertainment platform in the United States. Golden Entertainment, Inc. was incorporated in 1998 and is headquartered in Las Vegas, Nevada. GOLDEN ENTERTAINM operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6700 people.
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When running Golden Entertainment's price analysis, check to measure Golden Entertainment'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 Entertainment is operating at the current time. Most of Golden Entertainment's value examination focuses on studying past and present price action to predict the probability of Golden Entertainment'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 Entertainment's price. Additionally, you may evaluate how the addition of Golden Entertainment to your portfolios can decrease your overall portfolio volatility.
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