Golden Stock Analysis


USD 25.04  0.42  1.65%   

The latest price rise of Golden Sun may raise some interest from institutional investors. The stock closed today at a share price of 25.04 on 406,162 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 16.82. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Golden Sun Education partners.
Please check Risk vs Return Analysis.
The Golden Sun stock analysis report makes it easy to digest most publicly released information about Golden Sun and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Golden Stock analysis module also helps to analyze the Golden Sun price relationship with some important fundamental indicators such as market cap and management efficiency.

Golden Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 533.17. Golden Sun Education had not issued any dividends in recent years. Golden Sun Education Group Limited, through its subsidiaries, provides education and management services in the Peoples Republic of China. The company was founded in 1997 and is headquartered in Shanghai, China. Golden Sun operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 454 people. To learn more about Golden Sun Education call the company at 86 57 7567 65303 or check out

Golden Sun Education Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Golden Sun's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Golden Sun Education or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Golden Sun Education is way too risky over 90 days horizon
Golden Sun Education appears to be risky and price may revert if volatility continues
Golden Sun Education has high likelihood to experience some financial distress in the next 2 years
The company currently holds 3.08 M in liabilities. Golden Sun Education has a current ratio of 0.43, 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.
About 40.0% of the company shares are held by company insiders
Latest headline from Athersys, Golden Sun Education Group And Some Other Big Stocks Moving Lower On Monday - ACM Research NAS - Benzinga

Golden Sun SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Golden Sun prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Golden Sun investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Golden Sun Education specific information freely available to individual and institutional investors to make a timely investment decision.

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 originate 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.
Security TypeSharesValue
Virtu Financial LlcCommon Shares10.7 K178 K
Ubs Group AgCommon Shares1.4 K22 K
Concourse Financial Group Securities IncCommon Shares0.00.0
Note, although Golden Sun's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Golden Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 587.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Sun's market, we take the total number of its shares issued and multiply it by Golden Sun's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Golden Profitablity

Golden Sun's profitability indicators refer to fundamental financial ratios that showcase Golden Sun's ability to generate income relative to its revenue or operating costs. If, let's say, Golden Sun is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Golden Sun's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Golden Sun's profitability requires more research than a typical breakdown of Golden Sun's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 13.17 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 12.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.

Management Efficiency

The entity has return on total asset (ROA) of 10.13 % which means that it generated profit of $10.13 on every $100 spent on asset. This is normal as compared to the sector avarege. Golden Sun management efficiency ratios could be used to measure how well golden sun education manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Golden Sun retains the Risk Adjusted Performance of 0.1404, market risk adjusted performance of 2.32, and Downside Deviation of 12.81. Golden Sun technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Golden Sun Education, which can be compared to its competitors. Please check out Golden Sun Education downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Golden Sun is priced fairly, providing market reflects its last-minute price of 25.04 per share. Given that Golden Sun Education has jensen alpha of 1.88, we strongly advise you to confirm Golden Sun Education's regular market performance to make sure the company can sustain itself at a future point.

Golden Sun Education Price Movement Analysis

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Golden Sun Predictive Daily Indicators

Golden Sun intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Golden Sun stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Golden Sun Forecast Models

Golden Sun time-series forecasting models is one of many Golden Sun's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Golden Sun's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Golden Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Sun prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Golden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Golden Sun. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
Golden Sun Education Group Limited, through its subsidiaries, provides education and management services in the Peoples Republic of China. The company was founded in 1997 and is headquartered in Shanghai, China. Golden Sun operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 454 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Golden Sun to your portfolios without increasing risk or reducing expected return.

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When running Golden Sun Education 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 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.
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 Golden Sun value 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.