Golden Entertainment Stock Price on November 7, 2024
| GDEN Stock | USD 33.74 0.48 1.44% |
Below is the normalized historical share price chart for Golden Entertainment extending back to January 04, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Golden Entertainment stands at 33.74, as last reported on the 29th of November, with the highest price reaching 34.32 and the lowest price hitting 33.52 during the day.
If you're considering investing in Golden Stock, it is important to understand the factors that can impact its price. As of now, Golden Stock is very steady. Golden Entertainment holds Efficiency (Sharpe) Ratio of 0.0659, which attests that the entity had a 0.0659% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Golden Entertainment, which you can use to evaluate the volatility of the firm. Please check out Golden Entertainment's Downside Deviation of 1.7, market risk adjusted performance of 0.0774, and Risk Adjusted Performance of 0.0464 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Golden Entertainment's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 1.5 B, while Common Stock Total Equity is likely to drop about 257 K. . At this time, Golden Entertainment's Price Earnings Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.02, while Price To Sales Ratio is likely to drop 1.03. Golden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 1999 | 200 Day MA 31.9222 | 50 Day MA 31.3862 | Beta 2.238 |
Golden |
Sharpe Ratio = 0.0659
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Golden Entertainment is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Golden Entertainment by adding it to a well-diversified portfolio.
Price Book 1.7779 | Enterprise Value Ebitda 6.9746 | Price Sales 1.2441 | Shares Float 20 M | Dividend Share 0.75 |
Golden Entertainment Main Headline on 7th of November 2024
Golden Entertainment Reports 2024 Third Quarter Results by finance.yahoo.com
LAS VEGAS, November 07, 2024--Golden Entertainment, Inc. today reported financial results for the third quarter ended September 30, 2024. The Company reported third quarter revenue of 161.2 million, net income of 5.2 million and Adjusted EBITDA of 34.0 million. In addition, on November 5, 2024, the Companys Board of Directors authorized the Companys recurring quarterly cash dividend of 0.25 per share of the Companys outstanding comm
Golden Entertainment Valuation on November 7, 2024
It is possible to determine the worth of Golden Entertainment on a given historical date. On November 7, 2024 Golden was worth 30.75 at the beginning of the trading date compared to the closed value of 30.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golden Entertainment stock. Still, in general, we apply an absolute valuation method to find Golden Entertainment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golden Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 30.25 | 31.15 | 29.46 | 30.78 | 637,170 | |
11/07/2024 | 30.75 | 31.03 | 30.40 | 30.78 | 442,385 |
| 31.20 | 32.77 | 30.26 | 32.21 | 326,567 |
| Backtest Golden Entertainment | | | Golden Entertainment History | | | Golden Entertainment Valuation | Previous | Next |
Golden Entertainment Trading Date Momentum on November 7, 2024
| On November 08 2024 Golden Entertainment was traded for 32.21 at the closing time. The top price for the day was 32.77 and the lowest listed price was 30.26 . The trading volume for the day was 326.6 K. The trading history from November 8, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 4.65% . The overall trading delta against the current closing price is 7.67% . |
Golden Entertainment Fundamentals Correlations and Trends
By evaluating Golden Entertainment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Golden Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Golden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Golden Entertainment Stock history
Golden Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Golden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golden Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Golden Entertainment stock prices may prove useful in developing a viable investing in Golden Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.8 M | 19.3 M | |
| Net Income Applicable To Common Shares | 94.7 M | 99.4 M |
Golden Entertainment Stock Technical Analysis
Golden Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Golden Entertainment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Golden Entertainment November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Golden Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golden Entertainment shares will generate the highest return on investment. By undertsting and applying Golden Entertainment stock market strength indicators, traders can identify Golden Entertainment entry and exit signals to maximize returns
Golden Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golden Entertainment's price direction in advance. Along with the technical and fundamental analysis of Golden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golden to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0464 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0674 |
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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 income. To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 25.663 | 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.