Golden Historical Financial Ratios
| GSUN Stock | USD 2.86 0.09 3.05% |
Golden Sun is recently reporting on over 89 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 31.94 or Days Sales Outstanding of 14.82 will help investors to properly organize and evaluate Golden Sun Education financial condition quickly.
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About Golden Financial Ratios Analysis
Golden Sun EducationFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Golden Sun investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Golden financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Golden Sun history.
Golden Sun Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Golden Sun Education stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Golden Sun sales, a figure that is much harder to manipulate than other Golden Sun Education multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Golden Sun's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Golden Sun Education current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Sun Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Golden Sun's Tangible Book Value Per Share is very stable compared to the past year. As of the 29th of December 2024, Shareholders Equity Per Share is likely to grow to 0.22, while Price To Sales Ratio is likely to drop 16.67.
| 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.48 | 5.15 | 4.89 | Days Of Inventory On Hand | 12.87 | 11.58 | 12.16 |
Golden Sun fundamentals Correlations
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Golden Sun Account Relationship Matchups
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Golden Sun fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 15.18 | 14.1 | 36.63 | 24.31 | 21.88 | 16.67 | |
| Ptb Ratio | (29.78) | (28.05) | 45.06 | 33.8 | 30.42 | 31.94 | |
| Book Value Per Share | (5.67) | (5.88) | 6.05 | 0.23 | 0.21 | 0.22 | |
| Free Cash Flow Yield | (0.002481) | (2.8E-4) | 0.001858 | (0.0549) | (0.0632) | (0.06) | |
| Operating Cash Flow Per Share | 0.9 | 0.0245 | 0.63 | (0.42) | (0.49) | (0.46) | |
| Capex To Depreciation | 2.78 | 0.63 | 1.03 | 0.58 | 0.67 | 0.64 | |
| Pb Ratio | (29.78) | (28.05) | 45.06 | 33.8 | 30.42 | 31.94 | |
| Ev To Sales | 15.47 | 14.18 | 35.06 | 24.03 | 21.62 | 16.47 | |
| Free Cash Flow Per Share | (0.4) | (0.0456) | 0.51 | (0.44) | (0.5) | (0.48) | |
| Roic | (0.0527) | (0.25) | (0.15) | (0.81) | (0.73) | (0.76) | |
| Net Income Per Share | 0.0323 | 1.0 | (1.47) | (0.31) | (0.35) | (0.34) | |
| Payables Turnover | 157.61 | 29.46 | 9.02 | 4.48 | 5.15 | 4.89 | |
| Sales General And Administrative To Revenue | 0.29 | 0.31 | 0.44 | 1.11 | 1.0 | 1.05 | |
| Capex To Revenue | 0.12 | 0.006065 | 0.0161 | 0.0451 | 0.0518 | 0.0501 | |
| Cash Per Share | 2.47 | 0.92 | 14.1 | 0.35 | 0.31 | 0.3 | |
| Pocfratio | 181.32 | 6.6K | 435.25 | (18.84) | (16.96) | (16.11) | |
| Interest Coverage | 2.98 | 9.21 | (7.2) | (18.5) | (21.28) | (20.22) | |
| Capex To Operating Cash Flow | 1.45 | 2.86 | 0.19 | (0.0349) | (0.0402) | (0.0381) | |
| Pfcf Ratio | (403.06) | (3.6K) | 538.17 | (18.21) | (16.39) | (17.21) | |
| Days Payables Outstanding | 2.32 | 12.39 | 40.46 | 81.51 | 73.36 | 77.02 | |
| Income Quality | 21.28 | 0.0244 | (0.43) | 1.37 | 1.58 | 1.5 | |
| Roe | (0.005904) | (0.17) | (0.24) | (1.31) | (1.5) | (1.43) | |
| Ev To Operating Cash Flow | 184.8 | 6.7K | 416.6 | (18.62) | (16.76) | (15.92) | |
| Pe Ratio | 5.0K | 162.21 | (187.03) | (25.86) | (29.74) | (28.26) | |
| Return On Tangible Assets | 0.003791 | 0.2 | (0.0904) | (0.3) | (0.34) | (0.33) | |
| Ev To Free Cash Flow | (410.79) | (3.6K) | 515.1 | (17.99) | (16.19) | (17.0) | |
| Earnings Yield | 1.98E-4 | 0.006165 | (0.005347) | (0.0387) | (0.0445) | (0.0422) | |
| Net Debt To E B I T D A | 28.75 | 0.58 | 12.3 | 0.37 | 0.42 | 0.4 | |
| Tangible Book Value Per Share | (10.57) | (5.88) | 6.05 | 0.23 | 0.21 | 0.22 | |
| Graham Number | 1.99 | 11.46 | 14.18 | 1.28 | 1.47 | 1.4 | |
| Shareholders Equity Per Share | (5.47) | (5.81) | 6.09 | 0.24 | 0.21 | 0.22 | |
| Debt To Equity | (0.22) | (0.32) | 0.38 | 0.76 | 0.68 | 0.72 | |
| Capex Per Share | 1.3 | 0.0701 | 0.12 | 0.0147 | 0.017 | 0.0161 | |
| Graham Net Net | (16.53) | (9.68) | 4.3 | (0.43) | (0.39) | (0.41) | |
| Revenue Per Share | 10.74 | 11.56 | 7.49 | 0.33 | 0.38 | 0.36 | |
| Interest Debt Per Share | 1.63 | 2.01 | 2.48 | 0.2 | 0.23 | 0.21 |
Pair Trading with Golden Sun
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Golden Sun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Golden Sun will appreciate offsetting losses from the drop in the long position's value.Moving together with Golden Stock
| 0.78 | GV | Visionary Education | PairCorr |
| 0.63 | YQ | 17 Education Technology | PairCorr |
| 0.61 | EDTK | Skillful Craftsman | PairCorr |
Moving against Golden Stock
| 0.66 | LINC | Lincoln Educational | PairCorr |
| 0.6 | EEIQ | Elite Education Group | PairCorr |
| 0.55 | AACG | ATA Creativity Global | PairCorr |
| 0.54 | DAO | Youdao Inc | PairCorr |
| 0.53 | GHC | Graham Holdings | PairCorr |
The ability to find closely correlated positions to Golden Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Golden Sun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Golden Sun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Golden Sun Education to buy it.
The correlation of Golden Sun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Golden Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Golden Sun Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Golden Sun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Sun Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 Sun. 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 Sun 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 (0.74) | Earnings Share (2.01) | Revenue Per Share 3.258 | Quarterly Revenue Growth 0.051 | Return On Assets (0.11) |
The market value of Golden Sun Education 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 Sun's value that differs from its market value or its book value, called intrinsic value, which is Golden Sun'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 Sun's market value can be influenced by many factors that don't directly affect Golden Sun'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 Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun'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.