Golden Tobacco (India) Price on November 21, 2024
| GOLDENTOBC | 40.02 0.08 0.20% |
Below is the normalized historical share price chart for Golden Tobacco Limited extending back to December 27, 1994. 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 Tobacco stands at 40.02, as last reported on the 2nd of December, with the highest price reaching 40.99 and the lowest price hitting 39.00 during the day.
If you're considering investing in Golden Stock, it is important to understand the factors that can impact its price. Golden Tobacco holds Efficiency (Sharpe) Ratio of -0.0104, which attests that the entity had a -0.0104% return per unit of risk over the last 3 months. Golden Tobacco exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Golden Tobacco's Standard Deviation of 2.24, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.1) to validate the risk estimate we provide.
At this time, Golden Tobacco's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 931.7 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (1.7 B). . Golden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 43.0947 | 50 Day MA 39.8228 | Beta 0.428 |
Golden |
Sharpe Ratio = -0.0104
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| Negative Returns | GOLDENTOBC |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Tobacco 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 Tobacco by adding Golden Tobacco to a well-diversified portfolio.
Book Value (117.19) | Enterprise Value 716 M | Enterprise Value Ebitda 7.7323 | Price Sales 2.2407 | Shares Float 7.6 M |
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Golden Tobacco Valuation on November 21, 2024
It is possible to determine the worth of Golden Tobacco on a given historical date. On November 21, 2024 Golden was worth 37.8 at the beginning of the trading date compared to the closed value of 38.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golden Tobacco stock. Still, in general, we apply an absolute valuation method to find Golden Tobacco's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Tobacco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golden Tobacco's related companies.
| Open | High | Low | Close | Volume | |
| 39.37 | 39.37 | 39.37 | 39.37 | 1.00 | |
11/21/2024 | 37.80 | 38.70 | 37.80 | 38.30 | 885.00 |
| 38.50 | 39.25 | 38.00 | 38.25 | 200.00 |
| Backtest Golden Tobacco | | | Golden Tobacco History | | | Golden Tobacco Valuation | Previous | Next |
Golden Tobacco Trading Date Momentum on November 21, 2024
| On November 22 2024 Golden Tobacco Limited was traded for 38.25 at the closing time. The highest price during the trading period was 39.25 and the lowest recorded bid was listed for 38.00 . The volume for the day was 200. This history from November 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.13% . The overall trading delta to the current price is 4.70% . |
Golden Tobacco Fundamentals Correlations and Trends
By evaluating Golden Tobacco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Golden Tobacco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Golden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Golden Tobacco Stock history
Golden Tobacco 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 Tobacco 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 Tobacco stock prices may prove useful in developing a viable investing in Golden Tobacco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.2 M | 19.3 M | |
| Net Income Applicable To Common Shares | 87.7 M | 92.1 M |
Golden Tobacco Stock Technical Analysis
Golden Tobacco 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.
Price Boundaries
Golden Tobacco Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Golden Tobacco Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Golden Tobacco December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Golden Tobacco 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 Tobacco shares will generate the highest return on investment. By undertsting and applying Golden Tobacco stock market strength indicators, traders can identify Golden Tobacco Limited entry and exit signals to maximize returns
Golden Tobacco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golden Tobacco'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 | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Additional Tools for Golden Stock Analysis
When running Golden Tobacco's price analysis, check to measure Golden Tobacco'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 Tobacco is operating at the current time. Most of Golden Tobacco's value examination focuses on studying past and present price action to predict the probability of Golden Tobacco'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 Tobacco's price. Additionally, you may evaluate how the addition of Golden Tobacco to your portfolios can decrease your overall portfolio volatility.