Golden Sun Education Stock Buy Hold or Sell Recommendation
| GSUN Stock | USD 2.97 0.26 8.05% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Golden Sun Education is 'Strong Sell'. Macroaxis provides Golden Sun buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GSUN positions. The advice algorithm takes into account all of Golden Sun's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Golden Sun's buy or sell advice are summarized below:
Real Value 2.85 | Hype Value 4.3 | Market Value 2.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Golden Sun Education given historical horizon and risk tolerance towards Golden Sun. When Macroaxis issues a 'buy' or 'sell' recommendation for Golden Sun Education, the advice is generated through an automated system that utilizes algorithms and statistical models.
Golden |
Execute Golden Sun 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 Sun Education. Macroaxis does not own or have any residual interests in Golden Sun Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Golden Sun's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Golden Sun Trading Alerts and Improvement Suggestions
| Golden Sun Education generated a negative expected return over the last 90 days | |
| Golden Sun Education has high historical volatility and very poor performance | |
| Golden Sun Education has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 4.79 M in liabilities. Golden Sun Education has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Golden Sun until it has trouble settling it off, either with new capital or with free cash flow. So, Golden Sun's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Golden Sun Education sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Golden to invest in growth at high rates of return. When we think about Golden Sun's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.16 M. Net Loss for the year was (5.79 M) with profit before overhead, payroll, taxes, and interest of 4.81 M. | |
| Golden Sun Education currently holds about 602.88 K in cash with (7.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Golden Sun Education has a poor financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: U.S. shares mixed at close of trade Dow Jones Industrial Average up 0.56 percent - Investing.com South Africa |
Golden Sun Returns Distribution Density
The distribution of Golden Sun's historical returns is an attempt to chart the uncertainty of Golden Sun's future price movements. The chart of the probability distribution of Golden Sun daily returns describes the distribution of returns around its average expected value. We use Golden Sun Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Golden Sun returns is essential to provide solid investment advice for Golden Sun.
| Mean Return | -0.7 | Value At Risk | -14.75 | Potential Upside | 12.38 | Standard Deviation | 8.51 |
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 Sun 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 Sun is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Golden Sun Education backward and forwards among themselves. Golden Sun's institutional investor refers to the entity that pools money to purchase Golden Sun'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 | Xtx Topco Ltd | 2023-12-31 | 14.6 K | Qube Research & Technologies | 2023-12-31 | 41.0 | Elequin Capital Lp | 2023-12-31 | 0.0 | Virtu Financial Llc | 2023-09-30 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Hrt Financial Llc | 2023-09-30 | 0.0 |
Golden Sun Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (1.6M) | (212.6K) | (174.1K) | (5.7M) | (5.2M) | (4.9M) | |
| Change In Cash | 100.4K | (2.0M) | 19.2M | (13.8M) | (12.4M) | (11.8M) | |
| Free Cash Flow | (525.7K) | (59.3K) | 736.2K | (8.2M) | (7.4M) | (7.0M) | |
| Depreciation | 609.5K | 143.6K | 169.8K | 476.2K | 428.6K | 309.7K | |
| Other Non Cash Items | 507.9K | 920.4K | 171.7K | 2.5M | 2.8M | 3.0M | |
| Capital Expenditures | 1.7M | 91.1K | 174.1K | 277.3K | 249.6K | 452.7K | |
| Net Income | 54.9K | 1.3M | (2.1M) | (5.8M) | (5.2M) | (4.9M) | |
| End Period Cash Flow | 3.2M | 1.2M | 20.3M | 6.6M | 7.5M | 7.6M |
Golden Sun 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 Sun 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 Sun'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 | -0.5 | |
β | Beta against NYSE Composite | -2.71 | |
σ | Overall volatility | 7.91 | |
Ir | Information ratio | -0.09 |
Golden Sun Volatility Alert
Golden Sun Education is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Golden Sun'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 Sun'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 Sun Fundamentals Vs Peers
Comparing Golden Sun'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 Sun's direct or indirect competition across all of the common fundamentals between Golden Sun and the related equities. This way, we can detect undervalued stocks with similar characteristics as Golden Sun or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Golden Sun's fundamental indicators could also be used in its relative valuation, which is a method of valuing Golden Sun by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Golden Sun to competition |
| Fundamentals | Golden Sun | Peer Average |
| Return On Equity | -0.88 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.94) % | (1.27) % |
| Operating Margin | (0.79) % | (5.51) % |
| Current Valuation | 3.92 M | 16.62 B |
| Shares Outstanding | 1.51 M | 571.82 M |
| Shares Owned By Insiders | 20.86 % | 10.09 % |
| Shares Owned By Institutions | 0.97 % | 39.21 % |
| Number Of Shares Shorted | 236.72 K | 4.71 M |
| Price To Earning | 533.17 X | 28.72 X |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 6.16 M | 9.43 B |
| Gross Profit | 4.81 M | 27.38 B |
| EBITDA | (5.66 M) | 3.9 B |
| Net Income | (5.79 M) | 570.98 M |
| Cash And Equivalents | 602.88 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 4.79 M | 5.32 B |
| Current Ratio | 0.35 X | 2.16 X |
| Book Value Per Share | 2.32 X | 1.93 K |
| Cash Flow From Operations | (7.94 M) | 971.22 M |
| Short Ratio | 3.97 X | 4.00 X |
| Earnings Per Share | (3.10) X | 3.12 X |
| Number Of Employees | 336 | 18.84 K |
| Market Capitalization | 5.67 M | 19.03 B |
| Total Asset | 19.45 M | 29.47 B |
| Retained Earnings | (14.84 M) | 9.33 B |
| Working Capital | 1.24 M | 1.48 B |
| Net Asset | 19.45 M |
Golden Sun 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.
About Golden Sun Buy or Sell Advice
When is the right time to buy or sell Golden Sun Education? 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 | 3.4M | 4.8M | 4.3M | 3.9M | Total Assets | 23.4M | 19.4M | 22.4M | 17.8M |
Use Investing Ideas to Build Portfolios
In addition to having Golden Sun 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?
Run Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 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 Banks - Regional Theme or any other thematic opportunities.
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Check out Golden Sun 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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Golden Stock analysis
When running Golden Sun's price analysis, check to measure Golden Sun'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 Sun is operating at the current time. Most of Golden Sun's value examination focuses on studying past and present price action to predict the probability of Golden Sun'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 Sun's price. Additionally, you may evaluate how the addition of Golden Sun to your portfolios can decrease your overall portfolio volatility.
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Is Golden Sun'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 Sun. 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 Sun 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 (0.74) | Earnings Share (3.10) | Revenue Per Share 3.274 | Quarterly Revenue Growth (0.27) | Return On Assets (0.18) |
The market value of Golden Sun Education 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 Sun's value that differs from its market value or its book value, called intrinsic value, which is Golden Sun'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 Sun's market value can be influenced by many factors that don't directly affect Golden Sun'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 Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun'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.