Golden Ocean Group Stock Investor Sentiment
| GOGL Stock | USD 9.83 0.43 4.57% |
About 62% of all Golden Ocean's institutional investors are looking to take a long position. The current sentiment of investing in Golden Ocean Group suggests that some traders are interested. Golden Ocean's investing sentiment shows overall attitude of investors towards Golden Ocean Group.
Comfort Level 62
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Golden Ocean's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Golden Ocean Group.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Golden Historical Sentiment
Although Golden Ocean's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Golden, such as negative comments on social media and news outlets, may cause fear in the market and push Golden Ocean's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Golden.
Golden |
Golden Ocean Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Golden Ocean can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Golden Ocean Group Historical Investor Sentiment
Investor biases related to Golden Ocean's public news can be used to forecast risks associated with an investment in Golden. The trend in average sentiment can be used to explain how an investor holding Golden can time the market purely based on public headlines and social activities around Golden Ocean Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Golden Ocean's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Golden Ocean and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Golden Ocean news discussions. The higher the estimate score, the more favorable the investor's outlook on Golden Ocean.
Far too much social signal, news, headlines, and media speculation about Golden Ocean that are available to investors today. That information is available publicly through Golden media outlets and privately through word of mouth or via Golden internal channels. However, regardless of the origin, that massive amount of Golden data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Golden Ocean news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Golden Ocean relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Golden Ocean's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Golden Ocean alpha.
Golden Ocean Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Golden Ocean Group Reports Q3 2024 Results EBITDA Growth and Dividend Announcement | 11/27/2024 |
2 | Price Over Earnings Overview Golden Ocean Group | 12/11/2024 |
| Golden Ocean dividend paid on 18th of December 2024 | 12/18/2024 |
4 | Golden Ocean Group Limiteds Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong | 01/16/2025 |
5 | Golden Ocean Group Limiteds Price Is Right But Growth Is Lacking - Simply Wall St | 01/30/2025 |
6 | Dry Bulk Shipping Market to Grow by USD 3.60 Billion from 2025-2029, Driven by Rising Global Seaborne Trade, AI-Driven Market Transformation - Technavio | 02/05/2025 |
7 | GOGL Purchase Option Declaration | 02/12/2025 |
8 | GOGL -- Invitation to presentation of Q4 2024 Results | 02/19/2025 |
9 | International Seaways Expected to Beat Earnings Estimates Should You Buy | 02/20/2025 |
Check out Golden Ocean Hype Analysis, Golden Ocean Correlation and Golden Ocean Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Marine Transportation 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 Ocean. 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 Ocean 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 1 | Dividend Share 1.2 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth 0.176 |
The market value of Golden Ocean Group 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 Ocean's value that differs from its market value or its book value, called intrinsic value, which is Golden Ocean'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 Ocean's market value can be influenced by many factors that don't directly affect Golden Ocean'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 Ocean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Ocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Ocean'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.