Golden Agri Resources Stock Analysis
| GARPY Stock | USD 20.80 0.80 4.00% |
Golden Agri Resources is overvalued with Real Value of 19.9 and Hype Value of 20.8. The main objective of Golden Agri pink sheet analysis is to determine its intrinsic value, which is an estimate of what Golden Agri Resources is worth, separate from its market price. There are two main types of Golden Agri's stock analysis: fundamental analysis and technical analysis.
The Golden Agri pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Golden Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Agri Resources recorded earning per share (EPS) of 5.61. The entity last dividend was issued on the 15th of November 2022. Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. The company was incorporated in 1996 and is based in Singapore. Golden Agri-Res operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 88467 people.The quote for Golden Agri Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Golden Agri Resources call Franky Widjaja at 65 6590 0800 or check out https://www.goldenagri.com.sg.Golden Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Agri's market, we take the total number of its shares issued and multiply it by Golden Agri's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Golden Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 13th of December 2024, Golden Agri retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of 0.5922, and Standard Deviation of 1.31. Golden Agri technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Golden Agri Resources Price Movement Analysis
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Golden Agri Outstanding Bonds
Golden Agri issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Golden Agri Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Golden bonds can be classified according to their maturity, which is the date when Golden Agri Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Golden Agri Predictive Daily Indicators
Golden Agri intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Golden Agri pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 20.8 | |||
| Day Typical Price | 20.8 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.8 |
Golden Agri Forecast Models
Golden Agri's time-series forecasting models are one of many Golden Agri's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Golden Agri's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Golden Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Golden Agri prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Golden shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Golden Agri. By using and applying Golden Pink Sheet analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. The company was incorporated in 1996 and is based in Singapore. Golden Agri-Res operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 88467 people.
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Additional Tools for Golden Pink Sheet Analysis
When running Golden Agri's price analysis, check to measure Golden Agri'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 Agri is operating at the current time. Most of Golden Agri's value examination focuses on studying past and present price action to predict the probability of Golden Agri'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 Agri's price. Additionally, you may evaluate how the addition of Golden Agri to your portfolios can decrease your overall portfolio volatility.