Golden Entertainment Stock Buy Hold or Sell Recommendation
| GDEN Stock | USD 33.97 0.54 1.62% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Golden Entertainment is 'Strong Buy'. Macroaxis provides Golden Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDEN positions. The advice algorithm takes into account all of Golden Entertainment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Golden Entertainment's buy or sell advice are summarized below:
Real Value 42.77 | Target Price 51.33 | Hype Value 33.32 | Market Value 33.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Golden Entertainment given historical horizon and risk tolerance towards Golden Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for Golden Entertainment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Golden |
Execute Golden Entertainment Buy or Sell Advice
The Golden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Golden Entertainment. Macroaxis does not own or have any residual interests in Golden Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Golden Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Golden Entertainment Trading Alerts and Improvement Suggestions
| Golden Entertainment generated a negative expected return over the last 90 days | |
| Golden Entertainment is unlikely to experience financial distress in the next 2 years | |
| Golden Entertainment has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 4th of April 2024 Golden Entertainment paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is Now The Time To Put Golden Entertainment On Your Watchlist |
Golden Entertainment Returns Distribution Density
The distribution of Golden Entertainment's historical returns is an attempt to chart the uncertainty of Golden Entertainment's future price movements. The chart of the probability distribution of Golden Entertainment daily returns describes the distribution of returns around its average expected value. We use Golden Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Golden Entertainment returns is essential to provide solid investment advice for Golden Entertainment.
| Mean Return | -0.18 | Value At Risk | -3.66 | Potential Upside | 3.00 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Golden Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Golden Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Golden Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Golden Entertainment backward and forwards among themselves. Golden Entertainment's institutional investor refers to the entity that pools money to purchase Golden Entertainment's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Penn Capital Management Company Llc | 2023-12-31 | 553.9 K | William Blair Investment Management, Llc | 2023-12-31 | 528.7 K | Geode Capital Management, Llc | 2023-12-31 | 466.1 K | Jennison Associates Llc | 2023-12-31 | 414.8 K | New York State Common Retirement Fund | 2023-12-31 | 359.8 K | Citadel Advisors Llc | 2023-09-30 | 323.3 K | Mutual Of America Capital Management Llc | 2023-12-31 | 269.5 K | Assenagon Asset Management Sa | 2023-12-31 | 251.3 K | American Century Companies Inc | 2023-12-31 | 244.2 K | Blackrock Inc | 2023-12-31 | 3.5 M | Capital Research Global Investors | 2023-12-31 | 2.5 M |
Golden Entertainment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.4M) | (8.1M) | 117.0M | (78.5M) | 20.7M | 21.7M | |
| Free Cash Flow | 6.6M | 233K | 266.5M | 98.8M | 33.3M | 21.5M | |
| Depreciation | 116.6M | 124.4M | 106.7M | 100.1M | 89.4M | 93.9M | |
| Other Non Cash Items | 18.8M | 40.2M | 8.0M | 7.5M | (285.4M) | (271.1M) | |
| Dividends Paid | 1.3M | 301K | (3K) | 98K | (57.7M) | (54.8M) | |
| Capital Expenditures | 107.3M | 36.5M | 29.3M | 51.4M | 85.9M | 90.2M | |
| Net Income | (39.5M) | (136.6M) | 161.8M | 82.3M | 255.8M | 268.5M | |
| End Period Cash Flow | 111.7M | 103.6M | 220.5M | 142.0M | 157.6M | 165.4M | |
| Change To Netincome | 18.6M | 45.7M | 17.1M | 2.5M | 2.9M | 2.8M | |
| Change To Inventory | (1.5M) | 9.0M | (14.4M) | (1.0) | (0.9) | (0.94) | |
| Investments | (256.1M) | (35.9M) | (28.9M) | (51.3M) | 275.7M | 289.5M | |
| Change Receivables | (1.9M) | 1.6M | (5.6M) | (4.9M) | (4.4M) | (4.2M) | |
| Net Borrowings | 140.5M | (5.0M) | (126.4M) | (115.0M) | (103.5M) | (98.4M) |
Golden Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Golden Entertainment or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Golden Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Golden stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.26 | |
β | Beta against NYSE Composite | 1.11 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.11 |
Golden Entertainment Volatility Alert
Golden Entertainment exhibits very low volatility with skewness of -1.14 and kurtosis of 3.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Golden Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Golden Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Golden Entertainment Fundamentals Vs Peers
Comparing Golden Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Golden Entertainment's direct or indirect competition across all of the common fundamentals between Golden Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Golden Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Golden Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Golden Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Golden Entertainment to competition |
| Fundamentals | Golden Entertainment | Peer Average |
| Return On Equity | 0.57 | -0.31 |
| Return On Asset | 0.0455 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.56 B | 16.62 B |
| Shares Outstanding | 28.95 M | 571.82 M |
| Shares Owned By Insiders | 25.17 % | 10.09 % |
| Shares Owned By Institutions | 70.88 % | 39.21 % |
| Number Of Shares Shorted | 606.54 K | 4.71 M |
| Price To Earning | 12.88 X | 28.72 X |
| Price To Book | 1.84 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 1.05 B | 9.43 B |
| Gross Profit | 484.57 M | 27.38 B |
| EBITDA | 207.29 M | 3.9 B |
| Net Income | 255.76 M | 570.98 M |
| Cash And Equivalents | 179.16 M | 2.7 B |
| Cash Per Share | 6.28 X | 5.01 X |
| Total Debt | 758.19 M | 5.32 B |
| Debt To Equity | 3.37 % | 48.70 % |
| Current Ratio | 1.91 X | 2.16 X |
| Book Value Per Share | 18.76 X | 1.93 K |
| Cash Flow From Operations | 119.2 M | 971.22 M |
| Short Ratio | 3.32 X | 4.00 X |
| Earnings Per Share | 8.31 X | 3.12 X |
| Price To Earnings To Growth | 2.12 X | 4.89 X |
| Target Price | 44.83 | |
| Number Of Employees | 5.8 K | 18.84 K |
| Beta | 2.25 | -0.15 |
| Market Capitalization | 967.76 M | 19.03 B |
| Total Asset | 1.51 B | 29.47 B |
| Retained Earnings | 61.48 M | 9.33 B |
| Working Capital | 235.07 M | 1.48 B |
Note: Disposition of 6672 shares by Stephen Arcana of Golden Entertainment subject to Rule 16b-3 [view details]
Golden Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Golden . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4070.13 | |||
| Daily Balance Of Power | 0.5745 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 33.62 | |||
| Day Typical Price | 33.74 | |||
| Price Action Indicator | 0.62 | |||
| Period Momentum Indicator | 0.54 |
About Golden Entertainment Buy or Sell Advice
When is the right time to buy or sell Golden Entertainment? Buying financial instruments such as Golden Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.2B | 1.1B | 758.2M | 392.5M | Total Assets | 1.6B | 1.5B | 1.5B | 1.6B |
Use Investing Ideas to Build Portfolios
In addition to having Golden Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
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Check out Golden Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.Note that the Golden Entertainment information on this page should be used as a complementary analysis to other Golden Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Golden Stock analysis
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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Is Golden Entertainment's industry 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 Entertainment. 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 Entertainment 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 16.4 | Earnings Share 8.31 | Revenue Per Share 36.755 | Quarterly Revenue Growth (0.17) | Return On Assets 0.0455 |
The market value of Golden Entertainment 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 Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Golden Entertainment'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 Entertainment's market value can be influenced by many factors that don't directly affect Golden Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Entertainment'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.