Golden House (Israel) Buy Hold or Sell Recommendation
| GOHO Stock | ILA 2,499 29.00 1.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Golden House is 'Strong Sell'. Macroaxis provides Golden House buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GOHO positions.
Check out Golden House 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. 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 House. 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.
Golden |
Execute Golden House 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 House. Macroaxis does not own or have any residual interests in Golden House or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Golden House's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Golden House Trading Alerts and Improvement Suggestions
| Golden House had very high historical volatility over the last 90 days | |
| Golden House has accumulated 256.34 M in total debt with debt to equity ratio (D/E) of 0.94, which is about average as compared to similar companies. Golden House has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Golden House until it has trouble settling it off, either with new capital or with free cash flow. So, Golden House's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Golden House sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Golden to invest in growth at high rates of return. When we think about Golden House's use of debt, we should always consider it together with cash and equity. | |
| Golden House has accumulated about 71.39 M in cash with (5.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.59. | |
| Roughly 66.0% of Golden House shares are held by company insiders |
Golden House Returns Distribution Density
The distribution of Golden House's historical returns is an attempt to chart the uncertainty of Golden House's future price movements. The chart of the probability distribution of Golden House daily returns describes the distribution of returns around its average expected value. We use Golden House price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Golden House returns is essential to provide solid investment advice for Golden House.
| Mean Return | 0.42 | Value At Risk | -4.98 | Potential Upside | 6.38 | Standard Deviation | 3.89 |
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 House 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 House 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 House or Health Care Providers & Services 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 House'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 | 0.40 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 3.95 | |
Ir | Information ratio | 0.13 |
Golden House Volatility Alert
Golden House currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Golden House'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 House'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 House Fundamentals Vs Peers
Comparing Golden House'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 House's direct or indirect competition across all of the common fundamentals between Golden House and the related equities. This way, we can detect undervalued stocks with similar characteristics as Golden House or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Golden House's fundamental indicators could also be used in its relative valuation, which is a method of valuing Golden House by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Golden House to competition |
| Fundamentals | Golden House | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0178 | -0.14 |
| Profit Margin | 1.00 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 412.23 M | 16.62 B |
| Shares Outstanding | 15.57 M | 571.82 M |
| Shares Owned By Insiders | 66.15 % | 10.09 % |
| Shares Owned By Institutions | 28.90 % | 39.21 % |
| Price To Sales | 2.79 X | 11.42 X |
| Revenue | 60.7 M | 9.43 B |
| Gross Profit | 28.74 M | 27.38 B |
| EBITDA | 22.72 M | 3.9 B |
| Net Income | 11.74 M | 570.98 M |
| Cash And Equivalents | 71.39 M | 2.7 B |
| Cash Per Share | 4.59 X | 5.01 X |
| Total Debt | 256.34 M | 5.32 B |
| Debt To Equity | 0.94 % | 48.70 % |
| Current Ratio | 0.41 X | 2.16 X |
| Book Value Per Share | 20.22 X | 1.93 K |
| Cash Flow From Operations | (5.66 M) | 971.22 M |
| Earnings Per Share | 3.35 X | 3.12 X |
| Number Of Employees | 147 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 155.68 M | 19.03 B |
| Total Asset | 561 M | 29.47 B |
| Retained Earnings | 173 M | 9.33 B |
| Working Capital | (123 M) | 1.48 B |
| Current Asset | 51 M | 9.34 B |
| Current Liabilities | 174 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.99 % | |
| Last Dividend Paid | 0.39 |
Golden House 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 | 0.0741 | |||
| Daily Balance Of Power | 0.1472 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2559.5 | |||
| Day Typical Price | 2539.33 | |||
| Market Facilitation Index | 197.0 | |||
| Price Action Indicator | (46.00) | |||
| Period Momentum Indicator | 29.0 | |||
| Relative Strength Index | 37.65 |
About Golden House Buy or Sell Advice
When is the right time to buy or sell Golden House? 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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Other Information on Investing in Golden Stock
Golden House financial ratios help investors to determine whether Golden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Golden with respect to the benefits of owning Golden House security.