Golden Entertainment Stock Buy Hold or Sell Recommendation
| GDEN Stock | USD 30.53 1.04 3.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Golden Entertainment is 'Cautious Hold'. The recommendation algorithm takes into account all of Golden Entertainment's available fundamental, technical, and predictive indicators you will find on this site.
Check out Golden Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide. In addition, we conduct extensive research on individual companies such as Golden and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 income.
Golden |
Execute Golden Entertainment Buy or Sell Advice
The Golden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Golden Entertainment. Macroaxis does not own or have any residual interests in Golden Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Golden Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Golden Entertainment Trading Alerts and Improvement Suggestions
| Golden Entertainment generated a negative expected return over the last 90 days | |
| Golden Entertainment is unlikely to experience financial distress in the next 2 years | |
| Golden Entertainment has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 7th of January 2025 Golden Entertainment paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Should Value Investors Buy Golden Entertainment Stock |
Golden Entertainment Returns Distribution Density
The distribution of Golden Entertainment's historical returns is an attempt to chart the uncertainty of Golden Entertainment's future price movements. The chart of the probability distribution of Golden Entertainment daily returns describes the distribution of returns around its average expected value. We use Golden Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Golden Entertainment returns is essential to provide solid investment advice for Golden Entertainment.
| Mean Return | -0.05 | Value At Risk | -2.13 | Potential Upside | 2.10 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Golden Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Golden Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Golden Entertainment, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Golden Entertainment back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | New York State Common Retirement Fund | 2024-12-31 | 384.7 K | Driehaus Capital Management Llc | 2024-12-31 | 383.7 K | Systematic Financial Management Lp | 2024-12-31 | 363.6 K | Verition Fund Managegment, Llc | 2024-12-31 | 353.5 K | Citadel Advisors Llc | 2024-09-30 | 343.5 K | Hill Path Capital Lp | 2024-12-31 | 326 K | Charles Schwab Investment Management Inc | 2024-12-31 | 309.2 K | American Century Companies Inc | 2024-12-31 | 284.1 K | Mutual Of America Capital Management Llc | 2024-12-31 | 252.9 K | Blackrock Inc | 2024-12-31 | 3.4 M | Vanguard Group Inc | 2024-12-31 | 1.5 M |
Golden Entertainment Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (8.1M) | 117.0M | (78.5M) | 55.6M | 63.9M | 67.1M | |
| Free Cash Flow | 233K | 266.5M | 98.8M | 33.3M | 38.3M | 21.5M | |
| Depreciation | 124.4M | 106.7M | 100.1M | 88.9M | 102.3M | 107.4M | |
| Other Non Cash Items | 40.2M | 8.0M | 7.5M | (285.6M) | (257.0M) | (244.2M) | |
| Dividends Paid | 301K | 3K | 98K | (57.7M) | (52.0M) | (49.4M) | |
| Capital Expenditures | 36.5M | 29.3M | 51.4M | 85.9M | 98.8M | 103.7M | |
| Net Income | (136.6M) | 161.8M | 82.3M | 255.8M | 294.1M | 308.8M | |
| End Period Cash Flow | 103.6M | 220.5M | 142.0M | 197.6M | 227.2M | 238.6M | |
| Change To Netincome | 18.6M | 45.7M | 17.1M | 2.5M | 2.9M | 2.8M | |
| Change To Inventory | (1.5M) | 9.0M | (14.4M) | (1.0) | (0.9) | (0.94) | |
| Investments | (35.9M) | (28.9M) | (51.3M) | 275.7M | 317.1M | 332.9M | |
| Change Receivables | (1.9M) | 1.6M | (5.6M) | (4.9M) | (4.4M) | (4.2M) | |
| Net Borrowings | 140.5M | (5.0M) | (126.4M) | (115.0M) | (103.5M) | (98.4M) |
Golden Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Golden Entertainment or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Golden Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Golden stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.04 |
Golden Entertainment Volatility Alert
Golden Entertainment exhibits very low volatility with skewness of -0.94 and kurtosis of 3.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Golden Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Golden Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Golden Entertainment Fundamentals Vs Peers
Comparing Golden Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Golden Entertainment's direct or indirect competition across all of the common fundamentals between Golden Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Golden Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Golden Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Golden Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Golden Entertainment to competition |
| Fundamentals | Golden Entertainment | Peer Average |
| Return On Equity | 0.0725 | -0.31 |
| Return On Asset | 0.025 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.28 B | 16.62 B |
| Shares Outstanding | 27.43 M | 571.82 M |
| Shares Owned By Insiders | 26.78 % | 10.09 % |
| Shares Owned By Institutions | 70.44 % | 39.21 % |
| Number Of Shares Shorted | 902.74 K | 4.71 M |
| Price To Earning | 12.88 X | 28.72 X |
| Price To Book | 1.69 X | 9.51 X |
| Price To Sales | 1.18 X | 11.42 X |
| Revenue | 1.05 B | 9.43 B |
| Gross Profit | 374.47 M | 27.38 B |
| EBITDA | 486.89 M | 3.9 B |
| Net Income | 255.76 M | 570.98 M |
| Cash And Equivalents | 179.16 M | 2.7 B |
| Cash Per Share | 6.28 X | 5.01 X |
| Total Debt | 758.19 M | 5.32 B |
| Debt To Equity | 3.37 % | 48.70 % |
| Current Ratio | 1.91 X | 2.16 X |
| Book Value Per Share | 18.62 X | 1.93 K |
| Cash Flow From Operations | 119.2 M | 971.22 M |
| Short Ratio | 6.62 X | 4.00 X |
| Earnings Per Share | 1.31 X | 3.12 X |
| Price To Earnings To Growth | 2.12 X | 4.89 X |
| Target Price | 36.71 | |
| Number Of Employees | 5.8 K | 18.84 K |
| Beta | 2.21 | -0.15 |
| Market Capitalization | 865.93 M | 19.03 B |
| Total Asset | 1.45 B | 29.47 B |
| Retained Earnings | 61.48 M | 9.33 B |
| Working Capital | 235.07 M | 1.48 B |
Note: Disposition of 20000 shares by Wright Terrence of Golden Entertainment at 5.34 subject to Rule 16b-3 [view details]
Golden Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Golden . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 20781.96 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 31.16 | |||
| Day Typical Price | 30.95 | |||
| Price Action Indicator | (1.15) | |||
| Period Momentum Indicator | (1.04) | |||
| Relative Strength Index | 55.8 |
About Golden Entertainment Buy or Sell Advice
When is the right time to buy or sell Golden Entertainment? Buying financial instruments such as Golden Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 constituents at this time.
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Check out Golden Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 Entertainment. 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 Entertainment 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 (0.98) | Dividend Share 0.75 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth (0.37) |
The market value of Golden Entertainment 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 Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Golden Entertainment'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 Entertainment's market value can be influenced by many factors that don't directly affect Golden Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Entertainment'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.