Golden Entertainment Stock Performance
| GDEN Stock | USD 31.25 0.25 0.79% |
The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Golden Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Entertainment is expected to be smaller as well. Golden Entertainment has an expected return of -0.24%. Please make sure to check out Golden Entertainment treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Golden Entertainment 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 Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in June 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.79) | Five Day Return (3.99) | Year To Date Return (22.07) | Ten Year Return 222.83 | All Time Return 268.95 |
Forward Dividend Yield 0.0317 | Payout Ratio 0.0269 | Last Split Factor 1:2 | Forward Dividend Rate 1 | Dividend Date 2024-07-02 |
1 | Sale by Blake Sartini of 168129 shares of Golden Entertainment | 02/23/2024 |
2 | Golden Entertainment swings to a loss in Q4 as divesting of non-core assets continues | 02/29/2024 |
3 | Disposition of 6672 shares by Stephen Arcana of Golden Entertainment subject to Rule 16b-3 | 03/14/2024 |
4 | Golden Entertainment appoints Blake Sartini II as new COO | 03/25/2024 |
| Golden Entertainment dividend paid on 4th of April 2024 | 04/04/2024 |
5 | Is Now The Time To Put Golden Entertainment On Your Watchlist | 04/12/2024 |
6 | Golden Entertainment Price Target Lowered to 44.00 at Truist Financial - MarketBeat | 04/23/2024 |
7 | Are Investors Undervaluing Accel Entertainment Right Now | 04/30/2024 |
8 | Red Rock Resorts Q1 Earnings Beat Estimates | 05/07/2024 |
9 | Golden Entertainment earnings beat by 1.23, revenue topped estimates | 05/08/2024 |
10 | Earnings call Golden Entertainment reports Q1 2024 results | 05/09/2024 |
11 | Golden Entertainment director resigns to pursue other opportunities | 05/14/2024 |
| Begin Period Cash Flow | 136.9 M |
Golden |
Golden Entertainment Relative Risk vs. Return Landscape
If you would invest 3,719 in Golden Entertainment on February 16, 2024 and sell it today you would lose (569.00) from holding Golden Entertainment or give up 15.3% of portfolio value over 90 days. Golden Entertainment is currently does not generate positive expected returns and assumes 2.4928% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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 Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Entertainment, and traders can use it to determine the average amount a Golden Entertainment'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 = -0.0948
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| Negative Returns | GDEN |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Entertainment 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 Entertainment by adding Golden Entertainment to a well-diversified portfolio.
Golden Entertainment Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Entertainment, and Golden Entertainment 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 | 0.62 | ||||
| Return On Asset | 0.0357 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 28.95 M | ||||
| Price To Earning | 12.88 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 484.57 M | ||||
| EBITDA | 207.29 M | ||||
| Net Income | 255.76 M | ||||
| Cash And Equivalents | 179.16 M | ||||
| Cash Per Share | 6.28 X | ||||
| Total Debt | 758.19 M | ||||
| Debt To Equity | 3.37 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 19.68 X | ||||
| Cash Flow From Operations | 119.2 M | ||||
| Earnings Per Share | 9.30 X | ||||
| Market Capitalization | 923.19 M | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | 61.48 M | ||||
| Working Capital | 235.07 M | ||||
| Current Asset | 84.6 M | ||||
| Current Liabilities | 24.72 M | ||||
About Golden Entertainment Performance
To evaluate Golden Entertainment Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Golden Entertainment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Golden Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Golden Entertainment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Golden's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.29 | 4.08 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.48 | 0.50 |
Things to note about Golden Entertainment performance evaluation
Checking the ongoing alerts about Golden Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| 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 investing.com: Golden Entertainment director resigns to pursue other opportunities |
- Analyzing Golden Entertainment'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 Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Golden Entertainment'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 Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Entertainment's stock. These opinions can provide insight into Golden Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 2.605 | Dividend Share 0.25 | Earnings Share 9.3 | Revenue Per Share 33.006 | Quarterly Revenue Growth (0.37) |
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.