Golden House (Israel) Performance
| GOHO Stock | ILA 2,577 24.00 0.94% |
On a scale of 0 to 100, Golden House holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Golden House are expected to decrease at a much lower rate. During the bear market, Golden House is likely to outperform the market. Please check Golden House's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Golden House's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Golden House are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Golden House sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -21.4 M |
Golden |
Golden House Relative Risk vs. Return Landscape
If you would invest 229,600 in Golden House on December 21, 2024 and sell it today you would earn a total of 28,100 from holding Golden House or generate 12.24% return on investment over 90 days. Golden House is generating 0.294% of daily returns and assumes 3.9933% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Golden, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Golden House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden House's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden House, and traders can use it to determine the average amount a Golden House's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0736
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Golden House 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 House by adding it to a well-diversified portfolio.
Golden House Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden House, and Golden House fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Golden Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0178 | |||
| Profit Margin | 1.00 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 412.23 M | |||
| Shares Outstanding | 15.57 M | |||
| Price To Sales | 2.79 X | |||
| Revenue | 60.7 M | |||
| EBITDA | 22.72 M | |||
| Cash And Equivalents | 71.39 M | |||
| Cash Per Share | 4.59 X | |||
| Total Debt | 256.34 M | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 20.22 X | |||
| Cash Flow From Operations | (5.66 M) | |||
| Earnings Per Share | 3.35 X | |||
| Total Asset | 561 M | |||
| Retained Earnings | 173 M | |||
| Current Asset | 51 M | |||
| Current Liabilities | 174 M | |||
About Golden House Performance
By analyzing Golden House's fundamental ratios, stakeholders can gain valuable insights into Golden House's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden House has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Golden House has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golden House Ltd provides assisted independent living services for elderly population in Israel. Golden House Ltd was founded in 1982 and is based in Tel-Aviv, Israel. GOLDEN HOUSE is traded on Tel Aviv Stock Exchange in Israel.Things to note about Golden House performance evaluation
Checking the ongoing alerts about Golden House for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Golden House's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Golden House's stock is overvalued or undervalued compared to its peers.
- Examining Golden House's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Golden House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden House's stock. These opinions can provide insight into Golden House's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golden Stock analysis
When running Golden House's price analysis, check to measure Golden House's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golden House is operating at the current time. Most of Golden House's value examination focuses on studying past and present price action to predict the probability of Golden House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden House's price. Additionally, you may evaluate how the addition of Golden House to your portfolios can decrease your overall portfolio volatility.
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