Goldman Sachs Buy or Sell Recommendation

The Goldman Sachs Group -- USA Stock  

USD 246.67  7.44  3.11%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Goldman Sachs Group is 'Hold'. Macroaxis provides The Goldman Sachs Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Goldman Sachs positions. The advice algorithm takes into account all of The Goldman Sachs Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Goldman Sachs buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Goldman Sachs Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon The Goldman Sachs Group has a risk adjusted performance of 0.18, jensen alpha of 0.20, total risk alpha of 0.16, sortino ratio of 0.0 and treynor ratio of 5.56
Macroaxis provides buy, hold, or sell recommendation on Goldman Sachs to complement and cross-verify current analyst consensus on The Goldman Sachs. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure The Goldman Sachs Group is not overpriced, please check out all Goldman Sachs fundamentals including its Shares Owned by Institutions, Debt to Equity, Total Asset, as well as the relationship between Revenue and Earnings Per Share . Given that The Goldman Sachs has Shares Owned by Institutions of 79.13 % , we strongly advise you confirm The Goldman Sachs market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Goldman Sachs Thematic Classifications

Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Returns Distribution Density

Mean Return0.19Value At Risk2.91
Potential Upside2.04Standard Deviation1.70
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jennison Associates LlcCommon Shares5.7 M1.4 B
Chevy Chase Trust Holdings IncCommon Shares561.2 K141.3 M
Bank Of MontrealCommon Shares487.6 K122.8 M
Focused Investors LlcCommon Shares397 K100 M
Fisher Asset Management LlcCommon Shares385.8 K97.2 M
Calamos Advisors LlcCall Options340.4 K85.7 M
Factory Mutual Insurance CoCommon Shares334.5 K84.2 M
Strs OhioCommon Shares333.1 K83.9 M
Mai Capital ManagementDebt40.9 M47.2 M

Goldman Sachs Greeks

α
Alpha over DOW
=0.2
β
Beta against DOW=0.0355
σ
Overall volatility
=1.67
Ir
Information ratio =0.1

Goldman Sachs Volatility Alert

The Goldman Sachs Group exhibits very low volatility with skewness of 0.07 and kurtosis of -0.63. However, we advise investors to further study The Goldman Sachs Group technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Return On Equity5.04 % (15.17) %
Return On Asset0.48 % (15.64) %
Profit Margin13.36 % (5.50) %
Operating Margin35.29 % (10.91) %
Current Valuation(208.18 B)152.14 B
Shares Outstanding379.03 M1.43 B
Shares Owned by Insiders1.86 % 6.91 %
Shares Owned by Institutions79.13 % 18.37 %
Number of Shares Shorted5.93 M3.24 M
Price to Earning27.97 times40.69 times
Price to Book1.39 times14.44 times
Price to Sales2.98 times17.81 times
Revenue32.07 B9.85 B
Gross Profit32.07 B21.75 B
Net Income3.66 B517.71 M
Cash and Equivalents737.71 B3.89 B
Total Debt428.56 B7.36 B
Debt to Equity517.60 % 0.72 %
Current Ratio1.81 times3.30 times
Book Value Per Share180.96 times13.64 times
Cash Flow from Operations(17.74 B)1.25 B
Short Ratio2.23 times2.09 times
Earnings Per Share9.01 times2.30 times
Price to Earnings To Growth0.52 times1.22 times
Number of Employees36.6 K10.67 K
Beta1.290.34
Market Capitalization95.5 B29.78 B
Total Asset861.39 B126.86 B
Retained Earnings89.04 B38.24 B
Five Year Return1.29 %
Last Dividend Paid3.0
   Sale by Gregory Palm of 1600 shares of Goldman Sachs [view details]

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Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.