Golden Sun Education Stock Performance
| GSUN Stock | USD 2.95 0.11 3.87% |
On a scale of 0 to 100, Golden Sun holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Golden Sun returns are very sensitive to returns on the market. As the market goes up or down, Golden Sun is expected to follow. Please check Golden Sun's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Golden Sun's current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Golden Sun Education are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Golden Sun displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.87 | Five Day Return (5.45) | Year To Date Return 5.36 | Ten Year Return (98.19) | All Time Return (98.19) |
Last Split Factor 1:10 | Last Split Date 2024-04-19 |
1 | Golden Sun Health Technology Group Limited Short Interest Update | 02/19/2025 |
2 | Golden Sun Health Technology Group Shares Down 0.6 percent Heres Why - Defense World | 03/11/2025 |
| Begin Period Cash Flow | 6.6 M | |
| Free Cash Flow | -5 M |
Golden |
Golden Sun Relative Risk vs. Return Landscape
If you would invest 277.00 in Golden Sun Education on December 23, 2024 and sell it today you would earn a total of 18.00 from holding Golden Sun Education or generate 6.5% return on investment over 90 days. Golden Sun Education is currently generating 0.2537% in daily expected returns and assumes 5.5548% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Golden, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Golden Sun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Sun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Sun Education, and traders can use it to determine the average amount a Golden Sun'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 = 0.0457
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Estimated Market Risk
| 5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Golden Sun is performing at about 3% 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 Sun by adding it to a well-diversified portfolio.
Golden Sun Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Sun, and Golden Sun 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 | -1.66 | ||||
| Return On Asset | -0.0877 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 9.51 M | ||||
| Shares Outstanding | 1.58 M | ||||
| Price To Earning | 533.17 X | ||||
| Price To Book | 8.14 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 10.16 M | ||||
| Gross Profit | 2.36 M | ||||
| EBITDA | (3.23 M) | ||||
| Net Income | (3.97 M) | ||||
| Cash And Equivalents | 602.88 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 4.51 M | ||||
| Current Ratio | 0.35 X | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (4.9 M) | ||||
| Earnings Per Share | (1.87) X | ||||
| Market Capitalization | 5.84 M | ||||
| Total Asset | 17.08 M | ||||
| Retained Earnings | (18.54 M) | ||||
| Working Capital | (3.22 M) | ||||
About Golden Sun Performance
By examining Golden Sun's fundamental ratios, stakeholders can obtain critical insights into Golden Sun's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Golden Sun is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.84 | 16.63 | |
| Return On Tangible Assets | (0.25) | (0.24) | |
| Return On Capital Employed | (0.66) | (0.69) | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | (5.94) | (5.64) |
Things to note about Golden Sun Education performance evaluation
Checking the ongoing alerts about Golden Sun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Sun Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Sun Education had very high historical volatility over the last 90 days | |
| Golden Sun Education has a very high chance of going through financial distress in the upcoming years | |
| Golden Sun Education currently holds 4.51 M in liabilities. Golden Sun Education has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Golden Sun's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.16 M. Net Loss for the year was (3.97 M) with profit before overhead, payroll, taxes, and interest of 2.36 M. | |
| Golden Sun Education currently holds about 602.88 K in cash with (4.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Golden Sun Health Technology Group Shares Down 0.6 percent Heres Why - Defense World |
- Analyzing Golden Sun'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 Sun's stock is overvalued or undervalued compared to its peers.
- Examining Golden Sun'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 Sun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Sun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Sun's stock. These opinions can provide insight into Golden Sun's potential for growth and whether the stock is currently undervalued or overvalued.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 (1.87) | Revenue Per Share | Quarterly Revenue Growth 1.454 | Return On Assets |
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.