Is Golden Sun Stock a Good Investment?
Golden Sun Investment Advice | GSUN |
- Examine Golden Sun's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Golden Sun's leadership team and their track record. Good management can help Golden Sun navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Golden Sun's business and its evolving consumer preferences.
- Compare Golden Sun's performance and market position to its competitors. Analyze how Golden Sun is positioned in terms of product offerings, innovation, and market share.
- Check if Golden Sun pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Golden Sun's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Golden Sun Education stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Golden Sun Education is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Golden Sun Stock
Researching Golden Sun's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company shares are held by company insiders. The book value of Golden Sun was currently reported as 1.33. The company has Price/Earnings (P/E) ratio of 533.17. Golden Sun Education recorded a loss per share of 2.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 19th of April 2024.
To determine if Golden Sun is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Golden Sun's research are outlined below:
| Golden Sun Education generated a negative expected return over the last 90 days | |
| Golden Sun Education has high historical volatility and very poor performance | |
| Golden Sun Education has a very high chance of going through financial distress in the upcoming years | |
| Golden Sun Education currently holds 4.79 M in liabilities. Golden Sun Education has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Golden Sun's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 6.16 M. Net Loss for the year was (5.79 M) with profit before overhead, payroll, taxes, and interest of 4.81 M. | |
| Golden Sun Education currently holds about 602.88 K in cash with (7.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Golden Sun Education has a frail financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Sun Country Airlines Holdings, Inc. Just Flashed Golden Cross Signal Do You Buy - Zacks Investment Research |
Know Golden Sun's Top 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.
| Shares | Ubs Group Ag | 2024-06-30 | 230 | Qube Research & Technologies | 2024-06-30 | 5.0 |
Golden Sun's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.78 M.Market Cap |
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Golden Sun's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.33) | |
| Return On Capital Employed | (0.64) | (0.67) | |
| Return On Assets | (0.34) | (0.33) | |
| Return On Equity | (1.50) | (1.43) |
Determining Golden Sun's profitability involves analyzing its financial statements and using various financial metrics to determine if Golden Sun is a good buy. For example, gross profit margin measures Golden Sun's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Golden Sun's profitability and make more informed investment decisions.
Evaluate Golden Sun's management efficiency
Golden Sun Education has return on total asset (ROA) of (0.1074) % which means that it has lost $0.1074 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8578) %, meaning that it created substantial loss on money invested by shareholders. Golden Sun's management efficiency ratios could be used to measure how well Golden Sun manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to -0.33. In addition to that, Return On Capital Employed is likely to drop to -0.67. At this time, Golden Sun's Net Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Intangibles To Total Assets is likely to grow to 0.48, while Total Assets are likely to drop about 17.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.21 | 0.22 | |
| Tangible Book Value Per Share | 0.21 | 0.22 | |
| Enterprise Value Over EBITDA | (35.31) | (33.55) | |
| Price Book Value Ratio | 30.42 | 31.94 | |
| Enterprise Value Multiple | (35.31) | (33.55) | |
| Price Fair Value | 30.42 | 31.94 | |
| Enterprise Value | 133.1 M | 118.3 M |
Golden Sun Education benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 2.48 |
Basic technical analysis of Golden Stock
As of the 1st of December, Golden Sun retains the Standard Deviation of 8.5, market risk adjusted performance of (0.49), and Risk Adjusted Performance of (0.07). 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.Understand Golden Sun's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Golden Sun's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 6.51 | |||
| Coefficient Of Variation | (982.53) | |||
| Standard Deviation | 8.5 | |||
| Variance | 72.18 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (2.29) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 44.26 | |||
| Value At Risk | (13.92) | |||
| Potential Upside | 11.22 | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.8534 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 6.51 | |||
| Coefficient Of Variation | (982.53) | |||
| Standard Deviation | 8.5 | |||
| Variance | 72.18 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (2.29) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 44.26 | |||
| Value At Risk | (13.92) | |||
| Potential Upside | 11.22 | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.8534 |
Consider Golden Sun's intraday 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 Corporate Filings
6K | 11th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 10th of September 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 8th of February 2024 Other Reports | ViewVerify |
Golden Stock media impact
Far too much social signal, news, headlines, and media speculation about Golden Sun that are available to investors today. That information is available publicly through Golden media outlets and privately through word of mouth or via Golden internal channels. However, regardless of the origin, that massive amount of Golden data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Golden Sun news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Golden Sun relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Golden Sun's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Golden Sun alpha.
Golden Sun Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Golden Sun can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Golden Sun Corporate Management
| Zhou Shen | Manager Education | Profile | |
| Yu Sun | Chief Officer | Profile | |
| Xueyuan Weng | Chairman CEO | Profile | |
| Xiaoyi Wang | Chief Officer | Profile | |
| Yixiong Weng | Manager Logistics | Profile | |
| Yunan Huang | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Sun Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Hotels, Restaurants & Leisure space 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.
Quarterly Earnings Growth (0.74) | Earnings Share (2.01) | Revenue Per Share 3.258 | Quarterly Revenue Growth 0.051 | Return On Assets (0.11) |
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.
In summary, please note that there is a difference between Golden Sun's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Golden Sun is a good investment 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.