Golden Star Financials
| GLNS Stock | USD 1.15 0.00 0.00% |
With this module, you can analyze Golden financials for your investing period. You should be able to track the changes in Golden Star individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Golden |
Understanding current and past Golden Star Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golden Star's financial statements are interrelated, with each one affecting the others. For example, an increase in Golden Star's assets may result in an increase in income on the income statement.
The data published in Golden Star's official financial statements typically reflect Golden Star's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Golden Star's quantitative information. For example, before you start analyzing numbers published by Golden accountants, it's essential to understand Golden Star's liquidity, profitability, and earnings quality within the context of the Other space in which it operates.
Please note, the imprecision that can be found in Golden Star's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Golden Star Resource. Check Golden Star's Beneish M Score to see the likelihood of Golden Star's management manipulating its earnings.
Golden Star Key Financial Ratios
There are many critical financial ratios that Golden Star's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Golden Star Resource reports annually and quarterly.Golden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golden Star's current stock value. Our valuation model uses many indicators to compare Golden Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Star competition to find correlations between indicators driving Golden Star's intrinsic value. More Info.Golden Star Resource is rated as one of the top companies in current valuation category among its peers. It is rated # 5 in ebitda 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 Star's earnings, one of the primary drivers of an investment's value.Golden Star Resource Systematic Risk
Golden Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golden Star 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Golden Star Resource correlated with the market. If Beta is less than 0 Golden Star generally moves in the opposite direction as compared to the market. If Golden Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golden Star Resource is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golden Star is generally in the same direction as the market. If Beta > 1 Golden Star moves generally in the same direction as, but more than the movement of the benchmark.
Golden Star December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golden Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golden Star Resource. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden Star Resource based on widely used predictive technical indicators. In general, we focus on analyzing Golden OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golden Star's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0639 | |||
| Maximum Drawdown | 15.0 |
Additional Tools for Golden OTC Stock Analysis
When running Golden Star's price analysis, check to measure Golden Star'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 Star is operating at the current time. Most of Golden Star's value examination focuses on studying past and present price action to predict the probability of Golden Star'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 Star's price. Additionally, you may evaluate how the addition of Golden Star to your portfolios can decrease your overall portfolio volatility.