Golden Arrow Merger Stock Price To Earning
Golden Arrow Merger fundamentals help investors to digest information that contributes to Golden Arrow's financial success or failures. It also enables traders to predict the movement of Golden Stock. The fundamental analysis module provides a way to measure Golden Arrow's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Golden Arrow stock.
Golden |
Golden Arrow Merger Company Price To Earning Analysis
Golden Arrow's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Golden Arrow Price To Earning | 33.10 X |
Most of Golden Arrow's fundamental indicators, such as Price To Earning, 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 Arrow Merger is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Golden Arrow Merger has a Price To Earning of 33.1 times. This is 81.07% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 15.25% lower than that of the firm.
Golden Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Arrow's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Golden Arrow could also be used in its relative valuation, which is a method of valuing Golden Arrow by comparing valuation metrics of similar companies.Golden Arrow is currently under evaluation in price to earning category among its peers.
Golden Fundamentals
| Current Valuation | 72.56 M | |||
| Shares Outstanding | 7.63 M | |||
| Shares Owned By Insiders | 90.75 % | |||
| Shares Owned By Institutions | 6.74 % | |||
| Number Of Shares Shorted | 7.75 K | |||
| Price To Earning | 33.10 X | |||
| Price To Book | 11.13 X | |||
| EBITDA | (2.1 M) | |||
| Net Income | (1.47 M) | |||
| Cash And Equivalents | 240.64 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.06 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | (2.34) X | |||
| Cash Flow From Operations | (1.74 M) | |||
| Short Ratio | 1.02 X | |||
| Earnings Per Share | (0.29) X | |||
| Beta | 0.012 | |||
| Market Capitalization | 69.89 M | |||
| Total Asset | 6.68 M | |||
| Retained Earnings | (18.18 M) | |||
| Working Capital | (6.06 M) | |||
| Net Asset | 6.68 M |
About Golden Arrow Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Arrow Merger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Arrow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Arrow Merger 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Golden Stock
If you are still planning to invest in Golden Arrow Merger check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Golden Arrow's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |