Goldman Debt To Assets from 2010 to 2024
GSBD Stock | USD 15.36 0.09 0.58% |
Debt To Assets | First Reported 2010-12-31 | Previous Quarter 0.51856028 | Current Value 0.67 | Quarterly Volatility 0.15925131 |
Check Goldman Sachs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldman main balance sheet or income statement drivers, such as Interest Expense of 116.9 M, Selling General Administrative of 6.6 M or Total Revenue of 402.3 M, as well as many exotic indicators such as Price To Sales Ratio of 3.93, Dividend Yield of 0.0727 or PTB Ratio of 1.16. Goldman financial statements analysis is a perfect complement when working with Goldman Sachs Valuation or Volatility modules.
Goldman | Debt To Assets |
Latest Goldman Sachs' Debt To Assets Growth Pattern
Below is the plot of the Debt To Assets of Goldman Sachs BDC over the last few years. It is Goldman Sachs' Debt To Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goldman Sachs' overall financial position and show how it may be relating to other accounts over time.
Debt To Assets | 10 Years Trend |
|
Debt To Assets |
Timeline |
Goldman Debt To Assets Regression Statistics
Arithmetic Mean | 0.65 | |
Geometric Mean | 0.63 | |
Coefficient Of Variation | 24.63 | |
Mean Deviation | 0.13 | |
Median | 0.72 | |
Standard Deviation | 0.16 | |
Sample Variance | 0.03 | |
Range | 0.571 | |
R-Value | (0.24) | |
Mean Square Error | 0.03 | |
R-Squared | 0.06 | |
Significance | 0.40 | |
Slope | (0.01) | |
Total Sum of Squares | 0.36 |
Goldman Debt To Assets History
About Goldman Sachs Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Goldman Sachs income statement, its balance sheet, and the statement of cash flows. Goldman Sachs investors use historical funamental indicators, such as Goldman Sachs's Debt To Assets, to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may use each financial statement separately, they are all related. The changes in Goldman Sachs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Goldman Sachs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Goldman Sachs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Goldman Sachs. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Debt To Assets | 0.52 | 0.67 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.C | Citigroup | |
CRM | Salesforce | |
MSFT | Microsoft |
Check out the analysis of Goldman Sachs Correlation against competitors. Note that the Goldman Sachs BDC information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
Is Goldman Sachs' industry 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.
Quarterly Earnings Growth 11.933 | Dividend Share 1.8 | Earnings Share 1.81 | Revenue Per Share 4.2 | Quarterly Revenue Growth 0.084 |
The market value of Goldman Sachs BDC 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.