Golden Entertainment Stock Price on August 7, 2019
GDEN Stock | USD 34.50 0.36 1.03% |
Below is the normalized historical share price chart for Golden Entertainment extending back to January 04, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Golden Entertainment stands at 34.50, as last reported on the 25th of April, with the highest price reaching 35.06 and the lowest price hitting 34.26 during the day.
If you're considering investing in Golden Stock, it is important to understand the factors that can impact its price. Golden Entertainment holds Efficiency (Sharpe) Ratio of -0.0683, which attests that the entity had a -0.0683% return per unit of risk over the last 3 months. Golden Entertainment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Golden Entertainment's Market Risk Adjusted Performance of (0.13), standard deviation of 2.38, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
At this time, Golden Entertainment's Total Stockholder Equity is very stable compared to the past year. As of the 25th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 1.6 B, while Common Stock Total Equity is likely to drop about 257 K. . At this time, Golden Entertainment's Price Earnings Ratio is very stable compared to the past year. As of the 25th of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.02, while Price To Sales Ratio is likely to drop 1.03. Golden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 1999 | 200 Day MA 36.9361 | 50 Day MA 35.1806 | Beta 2.252 |
Golden |
Sharpe Ratio = -0.0683
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Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 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.
Price Book 1.8438 | Enterprise Value Ebitda 3.2732 | Price Sales 0.9415 | Shares Float 21.2 M | Wall Street Target Price 44.67 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Golden Entertainment Stock history
Golden Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Golden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golden Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Golden Entertainment stock prices may prove useful in developing a viable investing in Golden Entertainment
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 30.8 M | 19.3 M | |
Net Income Applicable To Common Shares | 94.7 M | 99.4 M |
Golden Entertainment Stock Technical Analysis
Golden Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Golden Entertainment Period Price Range
Golden Entertainment April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Golden Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golden Entertainment shares will generate the highest return on investment. By undertsting and applying Golden Entertainment stock market strength indicators, traders can identify Golden Entertainment entry and exit signals to maximize returns
Golden Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golden Entertainment's price direction in advance. Along with the technical and fundamental analysis of Golden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golden to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.14) |
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.