GOLDEN HOUSE (Israel) Today

GOLDEN HOUSE is trading at 1511.00 as of the 23rd of September 2021, a -1.95 percent decrease since the beginning of the trading day. The stock's open price was 1541.0. Equity ratings for GOLDEN HOUSE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of August 2021 and ending today, the 23rd of September 2021. Click here to learn more.
Valuation
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GOLDEN HOUSE Stock Profile

Golden House Ltd provides assisted independent living services for elderly population in Israel. Golden House Ltd was founded in 1982 and is based in Tel-Aviv, Israel. GOLDEN HOUSE is traded on Tel Aviv Stock Exchange in Israel. more on GOLDEN HOUSE
GOLDEN HOUSE is not yet fully synchronised with the market data
The company has accumulated 256.34 M in total debt with debt to equity ratio (D/E) of 0.94, which is about average as compared to similar companies. GOLDEN HOUSE has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
GOLDEN HOUSE has accumulated about 71.39 M in cash with (14.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.59.
Roughly 61.0% of GOLDEN HOUSE shares are held by company insiders
Legal NameGOLDEN HOUSE
CEOOrna Nun  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Healthcare
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GOLDEN HOUSE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
GOLDEN HOUSE (GOHO) is traded on Tel Aviv Stock Exchange in Israel and employs 140 people. The company currently falls under 'Large-Cap' category with current market capitalization of 23.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GOLDEN HOUSE's market, we take the total number of its shares issued and multiply it by GOLDEN HOUSE'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 HOUSE operates under Healthcare sector and is part of Medical Care Facilities industry. The entity has 15.57 M outstanding shares. GOLDEN HOUSE has accumulated about 71.39 M in cash with (14.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.59.
Check GOLDEN HOUSE Probability Of Bankruptcy

GOLDEN Stock Price Odds Analysis

What are GOLDEN HOUSE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of GOLDEN HOUSE jumping above the current price in 90 days from now is roughly 2.56%. The GOLDEN HOUSE probability density function shows the probability of GOLDEN HOUSE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GOLDEN HOUSE has a beta of -0.1682. This usually indicates as returns on benchmark increase, returns on holding GOLDEN HOUSE are expected to decrease at a much lower rate. During the bear market, however, GOLDEN HOUSE is likely to outperform the market. Additionally, the company has an alpha of 0.1413, implying that it can generate a 0.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1511.0HorizonTargetOdds Up 1511.0 
97.39%90 days
 1,511 
2.56%
Based on a normal probability distribution, the odds of GOLDEN HOUSE to move above the current price in 90 days from now is roughly 2.56 (This GOLDEN HOUSE probability density function shows the probability of GOLDEN Stock to fall within a particular range of prices over 90 days) .

GOLDEN HOUSE Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GOLDEN HOUSE market risk premium is the additional return an investor will receive from holding GOLDEN HOUSE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GOLDEN HOUSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GOLDEN HOUSE's alpha and beta are two of the key measurements used to evaluate GOLDEN HOUSE's performance over the market, the standard measures of volatility play an important role as well.

GOLDEN Stock Against Markets

Picking the right benchmark for GOLDEN HOUSE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GOLDEN HOUSE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GOLDEN HOUSE is critical whether you are bullish or bearish towards GOLDEN HOUSE at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GOLDEN HOUSE stock to make a market-neutral strategy. Peer analysis of GOLDEN HOUSE could also be used in its relative valuation, which is a method of valuing GOLDEN HOUSE by comparing valuation metrics with similar companies.

GOLDEN HOUSE Corporate Directors

GOLDEN HOUSE corporate directors refer to members of a GOLDEN HOUSE board of directors. The board of directors generally takes responsibility for the GOLDEN HOUSE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GOLDEN HOUSE's board members must vote for the resolution. The GOLDEN HOUSE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Please check Risk vs Return Analysis. Note that the GOLDEN HOUSE information on this page should be used as a complementary analysis to other GOLDEN HOUSE'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for GOLDEN Stock

When running GOLDEN HOUSE price analysis, check to measure GOLDEN HOUSE'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 HOUSE is operating at the current time. Most of GOLDEN HOUSE's value examination focuses on studying past and present price action to predict the probability of GOLDEN HOUSE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GOLDEN HOUSE's price. Additionally, you may evaluate how the addition of GOLDEN HOUSE to your portfolios can decrease your overall portfolio volatility.
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