Golden Heaven Group Stock Today
| GDHG Stock | 1.06 0.03 2.91% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Golden Heaven is trading at 1.06 as of the 26th of February 2025. This is a 2.91 percent up since the beginning of the trading day. The stock's lowest day price was 1.0. Golden Heaven has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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Golden Stock Highlights
| CEO Directors | Qiong Jin |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Recreation, Entertainment, Consumer Discretionary, Hotels, Restaurants & Leisure, Gambling, Consumer Cyclical (View all Sectors) |
| Financial Strength | |
Golden Heaven Group (GDHG) is traded on NASDAQ Exchange in USA. It is located in No. 8 Banhouhaichuan Rd, Nanping, China, 353001 and employs 620 people. Golden Heaven is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.56 M. Golden Heaven Group conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 34.32 M outstanding shares of which 129.46 K shares are currently shorted by private and institutional investors with about 0.37 trading days to cover.
Golden Heaven generates negative cash flow from operations
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Ownership AllocationGolden Heaven Group has a total of 34.32 Million outstanding shares. Golden Heaven retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.04 (percent) of Golden Heaven outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Golden Heaven Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Golden Heaven market risk premium is the additional return an investor will receive from holding Golden Heaven long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.44) |
Golden Stock Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Heaven Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 Heaven. 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 Heaven listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Golden Heaven 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 Heaven's value that differs from its market value or its book value, called intrinsic value, which is Golden Heaven'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 Heaven's market value can be influenced by many factors that don't directly affect Golden Heaven'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 Heaven's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Heaven is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Heaven'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.