Golden Entertainment Stock Operating Margin
| GDEN Stock | USD 34.24 0.01 0.03% |
Golden Entertainment fundamentals help investors to digest information that contributes to Golden Entertainment's financial success or failures. It also enables traders to predict the movement of Golden Stock. The fundamental analysis module provides a way to measure Golden Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Golden Entertainment stock.
Golden |
Golden Entertainment Company Operating Margin Analysis
Golden Entertainment's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Golden Entertainment Operating Margin | 0.09 % |
Most of Golden Entertainment's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Golden Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Golden Entertainment has an Operating Margin of 0.0942%. This is 98.53% lower than that of the Hotels, Restaurants & Leisure sector and 99.5% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.71% lower than that of the firm.
Golden Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Entertainment's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Golden Entertainment could also be used in its relative valuation, which is a method of valuing Golden Entertainment by comparing valuation metrics of similar companies.Golden Entertainment is currently under evaluation in operating margin category among related companies.
Golden Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.0455 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 28.95 M | ||||
| Shares Owned By Insiders | 25.17 % | ||||
| Shares Owned By Institutions | 70.70 % | ||||
| Number Of Shares Shorted | 606.54 K | ||||
| 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 | 18.76 X | ||||
| Cash Flow From Operations | 119.2 M | ||||
| Short Ratio | 3.32 X | ||||
| Earnings Per Share | 8.31 X | ||||
| Price To Earnings To Growth | 2.12 X | ||||
| Target Price | 44.83 | ||||
| Number Of Employees | 5.8 K | ||||
| Beta | 2.25 | ||||
| Market Capitalization | 991.49 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 | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.51 B |
About Golden Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Golden Entertainment Piotroski F Score and Golden Entertainment Altman Z Score analysis. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
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.
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.