Golden entertainment inc GDEN.US Value Analysis
GDEN Value Score
3
24
15
- AI analysis rates GDEN with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential value may be lower.
- Over the past 3 months, GDEN has maintained a consecutive value rating of 2.0, higher than the rating of 4.1 over the past 3 years, indicating noticeable decrease in enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, GDEN has a lower value rating.
GDEN Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
GDEN Financial Forecast
Unit : USD
Update to 2024/12/3 (Quarterly Update)
GDEN Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.18 | 108.6% | 143.2% | 161.23M | -37.4% | -0.6% | 3.2% |
| 2024Q2 | 0.02 | -95% | -89.7% | 167.33M | -41.6% | -3.6% | 0.4% |
| 2024Q1 | 0.04 | -89.5% | -74.7% | 174.05M | -37.4% | 3.7% | 24.1% |
| 2023Q4 | 0.09 | -74.3% | -63.3% | 230.69M | -17.5% | -1.4% | -4.1% |
| 2023Q3 | -2.1 | -566.7% | -1,082.5% | 257.73M | -7.6% | 3.3% | 93.6% |
Update to 2024/12/3 (Quarterly Update)
GDEN Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GDEN Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of GDEN from 2007/01 till Now
- 293.37%
- Cumulative Return
- 7.96%
- Annual Return
- 48.48%
- Volatility
- 0.16
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to December, 2024. (Total Trades: 3)
| GDEN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 53% | 57% |
| Avg Return | 74.1% | 72% | 79.7% |
| Avg Profit | 123.9% | 165.4% | 166.7% |
| Avg Loss | -25.6% | -35.2% | -34.9% |
| Avg Risk-Reward Ratio | 484.2% | 469.6% | 478% |
Update to 2024/12/3 (Daily Update)