Golden Energy Financials
| GEOS Stock | NOK 20.00 0.70 3.38% |
Golden |
Understanding current and past Golden Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golden Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Golden Energy's assets may result in an increase in income on the income statement.
Golden Energy Stock Summary
Golden Energy competes with Havila Shipping, Shelf Drilling, Solstad Offsho, and Eidesvik Offshore. Golden Energy Offshore Services AS, together with its subsidiaries, engages in the shipping business in Europe and Africa. Golden Energy Offshore Services AS was incorporated in 2013 and is headquartered in Aalesund, Norway. GOLDEN ENGY is traded on Oslo Stock Exchange in Norway.| Foreign Associate | USA |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010813843 |
| Business Address | St Olavs Plass |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.geoff.no |
| Phone | 47 70 10 26 60 |
| Currency | NOK - Kroner |
You should never invest in Golden Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Golden Stock, because this is throwing your money away. Analyzing the key information contained in Golden Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Golden Energy Key Financial Ratios
There are many critical financial ratios that Golden Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Golden Energy Offshore reports annually and quarterly.| Return On Equity | -0.68 | |||
| Return On Asset | -0.0239 | |||
| Beta | 0.73 | |||
| Z Score | 0.6 |
Golden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golden Energy's current stock value. Our valuation model uses many indicators to compare Golden Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Energy competition to find correlations between indicators driving Golden Energy's intrinsic value. More Info.Golden Energy Offshore is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Golden Energy's earnings, one of the primary drivers of an investment's value.Golden Energy Offshore Systematic Risk
Golden Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golden Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Golden Energy Offshore correlated with the market. If Beta is less than 0 Golden Energy generally moves in the opposite direction as compared to the market. If Golden Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golden Energy Offshore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golden Energy is generally in the same direction as the market. If Beta > 1 Golden Energy moves generally in the same direction as, but more than the movement of the benchmark.
Golden Energy Thematic Clasifications
Golden Energy Offshore is part of Outsourcing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains
This theme covers Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains. Get More Thematic Ideas
| Outsourcing | View |
Golden Energy December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golden Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golden Energy Offshore. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden Energy Offshore based on widely used predictive technical indicators. In general, we focus on analyzing Golden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golden Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 40.67 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 7.16 |
Other Information on Investing in Golden Stock
Golden Energy financial ratios help investors to determine whether Golden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Golden with respect to the benefits of owning Golden Energy security.