Goldman Sachs Capital Stock Analysis
| JBK Stock | USD 25.64 0.46 1.76% |
Goldman Sachs Capital is overvalued with Real Value of 20.74 and Hype Value of 25.64. The main objective of Goldman Sachs stock analysis is to determine its intrinsic value, which is an estimate of what Goldman Sachs Capital is worth, separate from its market price. There are two main types of Goldman Sachs' stock analysis: fundamental analysis and technical analysis.
The Goldman Sachs stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Goldman Sachs Capital Investment Alerts
| Goldman Sachs generated a negative expected return over the last 90 days |
Goldman Market Capitalization
The company currently falls under '' category with a total capitalization of 0.Management Efficiency
Goldman Sachs' management efficiency ratios could be used to measure how well Goldman Sachs manages its routine affairs as well as how well it operates its assets and liabilities.Goldman Sachs' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0294 | Forward Dividend Yield 0.0294 |
Technical Drivers
As of the 19th of July, Goldman Sachs retains the Risk Adjusted Performance of 0.0071, market risk adjusted performance of 0.0418, and Downside Deviation of 1.15. 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.Goldman Sachs Capital 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 Capital 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 Capital 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 Goldman Sachs Capital 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.
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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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 25.64 | |||
| Day Typical Price | 25.64 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.46) | |||
| Relative Strength Index | 46.03 |
Goldman Sachs Corporate Filings
10K | 1st of April 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.
Goldman Sachs is entity of United States. It is traded as Stock on NYSE exchange.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Asset Management & Custody Banks 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 Goldman Sachs. If investors know Goldman 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 Goldman Sachs 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 Goldman Sachs Capital is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' 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 Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' 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 Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' 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.