Golden Sun Education Group Ltd (GSUN)
Company Info
| Sector | Consumer Defensive |
|---|---|
| Industry | Education & Training Services |
Highlights
| Market Cap | $5.55M |
|---|---|
| EPS | -$3.10 |
| PE Ratio | 11.37 |
| Revenue (TTM) | $6.16M |
| Gross Profit (TTM) | $4.81M |
| EBITDA (TTM) | -$5.98M |
| Year Range | $2.66 - $15.70 |
| Target Price | $202.78 |
| Short % | 2.41% |
| Short Ratio | 4.64 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Golden Sun Education Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Golden Sun Education Group Ltd had a return of -55.84% year-to-date (YTD) and -80.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -55.84% | 7.26% |
| 1 month | -45.74% | -2.63% |
| 6 months | -55.00% | 22.78% |
| 1 year | -80.67% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 26.73% | -9.21% | -29.26% | |||||||||
| 2023 | -7.55% | -29.02% | -0.88% | 5.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSUN is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Golden Sun Education Group Ltd(GSUN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Golden Sun Education Group Ltd (GSUN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Golden Sun Education Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Golden Sun Education Group Ltd was 99.61%, occurring on Apr 29, 2024. The portfolio has not yet recovered.
The current Golden Sun Education Group Ltd drawdown is 99.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.61% | Aug 19, 2022 | 425 | Apr 29, 2024 | — | — | — |
| -30.18% | Jun 29, 2022 | 2 | Jun 30, 2022 | 10 | Jul 15, 2022 | 12 |
| -13.55% | Aug 4, 2022 | 5 | Aug 10, 2022 | 3 | Aug 15, 2022 | 8 |
| -4.96% | Jul 22, 2022 | 1 | Jul 22, 2022 | 1 | Jul 25, 2022 | 2 |
| -3.41% | Jun 24, 2022 | 1 | Jun 24, 2022 | 1 | Jun 27, 2022 | 2 |
Volatility
Volatility Chart
The current Golden Sun Education Group Ltd volatility is 46.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |