Gold Ent Cash Flow From Operations vs. Working Capital

GEGP Stock  USD 0.0002  0.0001  100.00%   
Based on Gold Ent's profitability indicators, Gold Ent Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Gold Ent's ability to earn profits and add value for shareholders.
For Gold Ent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gold Ent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gold Ent Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gold Ent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gold Ent Group over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Gold Ent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Ent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Ent'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.

Gold Ent Group Working Capital vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gold Ent's current stock value. Our valuation model uses many indicators to compare Gold Ent value to that of its competitors to determine the firm's financial worth.
Gold Ent Group is one of the top stocks in cash flow from operations category among its peers. It also is one of the top stocks in working capital 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 Gold Ent's earnings, one of the primary drivers of an investment's value.

Gold Working Capital vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Gold Ent

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(10.94 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Gold Ent

Working Capital

 = 

Current Assets

-

Current Liabilities

 = 
(91 K)
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Gold Working Capital Comparison

Gold Ent is currently under evaluation in working capital category among its peers.

Gold Ent Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gold Ent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gold Ent will eventually generate negative long term returns. The profitability progress is the general direction of Gold Ent's change in net profit over the period of time. It can combine multiple indicators of Gold Ent, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Gold Entertainment Group, Inc. does not have significant operations. The company was incorporated in 1999 and is based in Reno, Nevada. Gold Entertainment is traded on OTC Exchange in the United States.

Gold Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gold Ent. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gold Ent position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gold Ent's important profitability drivers and their relationship over time.

Use Gold Ent in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gold Ent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gold Ent will appreciate offsetting losses from the drop in the long position's value.

Gold Ent Pair Trading

Gold Ent Group Pair Trading Analysis

The ability to find closely correlated positions to Gold Ent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gold Ent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gold Ent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gold Ent Group to buy it.
The correlation of Gold Ent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gold Ent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gold Ent Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gold Ent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Gold Ent position

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Additional Tools for Gold Pink Sheet Analysis

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