Goldman Sachs (Germany) Analysis
| GOS Stock | EUR 604.60 10.40 1.69% |
The Goldman Sachs is undervalued with Real Value of 695.29 and Hype Value of 604.6. The main objective of Goldman Sachs stock analysis is to determine its intrinsic value, which is an estimate of what The Goldman Sachs is worth, separate from its market price. There are two main types of Goldman Sachs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Goldman Sachs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Goldman Sachs' stock to identify patterns and trends that may indicate its future price movements.
The Goldman Sachs stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Goldman Sachs' ongoing operational relationships across important fundamental and technical indicators.
Goldman |
Goldman Stock Analysis Notes
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goldman Sachs has Price/Earnings To Growth (PEG) ratio of 1.24. The entity recorded earning per share (EPS) of 28.52. The firm last dividend was issued on the 1st of March 2023. The Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York. GOLDMAN SACHS operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35600 people. To learn more about The Goldman Sachs call David Solomon at 212-902-1000 or check out https://www.goldmansachs.com.Goldman Sachs Investment Alerts
| Goldman Sachs has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company shares are owned by institutional investors |
Goldman Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 109.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldman Sachs's market, we take the total number of its shares issued and multiply it by Goldman Sachs'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.Goldman Profitablity
Goldman Sachs' profitability indicators refer to fundamental financial ratios that showcase Goldman Sachs' ability to generate income relative to its revenue or operating costs. If, let's say, Goldman Sachs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Goldman Sachs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Goldman Sachs' profitability requires more research than a typical breakdown of Goldman Sachs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 19th of July, Goldman Sachs retains the Market Risk Adjusted Performance of 8.33, risk adjusted performance of 0.2135, and Downside Deviation of 1.67. Goldman Sachs 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 Goldman Sachs information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 604.6 per share.Goldman Sachs Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Goldman Sachs for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Goldman Sachs short-term fluctuations and highlight longer-term trends or cycles.
Goldman Sachs Outstanding Bonds
Goldman Sachs 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. Goldman Sachs 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 Goldman bonds can be classified according to their maturity, which is the date when The Goldman Sachs 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.
| GS 1948 21 OCT 27 Corp BondUS38141GYM04 | View | |
| GS 265 21 OCT 32 Corp BondUS38141GYN86 | View | |
| US38143CEB37 Corp BondUS38143CEB37 | View | |
| US38143CEC10 Corp BondUS38143CEC10 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38143CEA53 | View | |
| GS 5456653 21 OCT 27 Corp BondUS38141GYR90 | View | |
| US38143CDU27 Corp BondUS38143CDU27 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38141EQ857 | View |
Goldman Sachs Predictive Daily Indicators
Goldman Sachs 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 Goldman Sachs stock 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.
Goldman Sachs Forecast Models
Goldman Sachs' time-series forecasting models are one of many Goldman Sachs' 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 Goldman Sachs' 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 Goldman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Goldman Sachs 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 Goldman 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 Goldman Sachs. By using and applying Goldman Stock analysis, traders can create a robust methodology for identifying Goldman entry and exit points for their positions.
The Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York. GOLDMAN SACHS operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35600 people.
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Complementary Tools for Goldman Stock analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' 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 Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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