Golden Entertainment Stock Fundamentals
| GE6 Stock | EUR 24.20 0.60 2.42% |
Fundamental analysis of Golden Entertainment allows traders to better anticipate movements in Golden Entertainment's stock price by examining its financial health and performance throughout various phases of its business cycle.
Golden |
Golden Entertainment Company Profit Margin Analysis
Golden Entertainment's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Golden Entertainment Profit Margin | 0.08 % |
Most of Golden Entertainment's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Golden Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Golden Entertainment has a Profit Margin of 0.0804%. This is 96.81% lower than that of the Consumer Cyclical sector and 90.43% lower than that of the Resorts & Casinos industry. The profit margin for all Germany stocks is 106.33% lower than that of the firm.
Golden Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golden Entertainment's current stock value. Our valuation model uses many indicators to compare Golden Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Entertainment competition to find correlations between indicators driving Golden Entertainment's intrinsic value. More Info.Golden Entertainment 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 reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Golden Entertainment is roughly 4.73 . 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 Entertainment's earnings, one of the primary drivers of an investment's value.Golden Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Entertainment's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Golden Entertainment could also be used in its relative valuation, which is a method of valuing Golden Entertainment by comparing valuation metrics of similar companies.Golden Entertainment is currently under evaluation in profit margin category among its peers.
Golden Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0581 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.98 B | |||
| Shares Outstanding | 28.51 M | |||
| Shares Owned By Insiders | 27.94 % | |||
| Shares Owned By Institutions | 72.20 % | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 1.1 B | |||
| Gross Profit | 496.2 M | |||
| EBITDA | 331.76 M | |||
| Net Income | 161.78 M | |||
| Cash And Equivalents | 152.52 M | |||
| Cash Per Share | 5.28 X | |||
| Total Debt | 1.01 B | |||
| Debt To Equity | 4.68 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 12.36 X | |||
| Cash Flow From Operations | 295.77 M | |||
| Earnings Per Share | 2.59 X | |||
| Target Price | 61.5 | |||
| Number Of Employees | 6.3 K | |||
| Beta | 2.4 | |||
| Market Capitalization | 1.13 B | |||
| Total Asset | 1.62 B | |||
| Z Score | 0.6 | |||
| Net Asset | 1.62 B |
About Golden Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Golden Entertainment, Inc., together with its subsidiaries, engages in the ownership and operation of a diversified entertainment platform in the United States. Golden Entertainment, Inc. was incorporated in 1998 and is headquartered in Las Vegas, Nevada. GOLDEN ENTERTAINM operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6700 people.
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Additional Information and Resources on Investing in Golden Stock
When determining whether Golden Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Entertainment Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Golden Stock please use our How to Invest in Golden Entertainment guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.