Golden Heaven Group Stock Analysis

Golden Stock Analysis Notes

About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Heaven Group recorded a loss per share of 0.7. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 19th of September 2024. To learn more about Golden Heaven Group call Qiong Jin at 86 59 9850 8022 or check out https://jsyoule.com.

Golden Heaven Group Investment Alerts

Golden Heaven Group Upcoming and Recent Events

Golden Heaven Thematic Classifications

Golden Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.65 M.

Golden Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42.

Management Efficiency

The Golden Heaven's current Return On Tangible Assets is estimated to increase to -0.02. The Golden Heaven's current Return On Capital Employed is estimated to increase to -0.0002. At this time, Golden Heaven's Total Current Assets are most likely to increase significantly in the upcoming years. The Golden Heaven's current Fixed Asset Turnover is estimated to increase to 0.94, while Net Tangible Assets are projected to decrease to roughly 41.9 M. Golden Heaven's management efficiency ratios could be used to measure how well Golden Heaven manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of March, Golden Heaven retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (64.88), and Standard Deviation of 7.32. Golden Heaven 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. Please check out Golden Heaven Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Golden Heaven is priced fairly, providing market reflects its last-minute price of 0.8401 per share. Given that Golden Heaven Group is a hitting penny stock territory we urge to closely look at its jensen alpha.

Golden Heaven Group Price Movement Analysis

Golden Heaven Predictive Daily Indicators

Golden Heaven Forecast Models

Golden Heaven's time-series forecasting models are one of many Golden Heaven's stock 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 Heaven'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Heaven 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 stock 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 Stock such as Golden Heaven. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.

When running Golden Heaven's price analysis, check to measure Golden Heaven'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 Heaven is operating at the current time. Most of Golden Heaven's value examination focuses on studying past and present price action to predict the probability of Golden Heaven'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 Heaven's price. Additionally, you may evaluate how the addition of Golden Heaven to your portfolios can decrease your overall portfolio volatility.