Goldman Sachs Financials
| GCFIX Fund | USD 8.88 0.02 0.23% |
Goldman |
Please note that past performance is not an indicator of the future performance of Goldman Sachs, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Goldman Sachs Fund Summary
Goldman Sachs competes with Putnam Convertible, Virtus Convertible, Calamos Dynamic, and Gabelli Convertible. The investment seeks a total return consisting of capital appreciation and income. Goldman Sachs is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US38142B4196 |
| Business Address | Goldman Sachs Trust |
| Mutual Fund Family | Goldman Sachs |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | NYSE Composite |
| Phone | 800 526 7384 |
| Currency | USD - US Dollar |
You should never invest in Goldman Sachs E without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Goldman Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Goldman Sachs' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Goldman Sachs Key Financial Ratios
Generally speaking, Goldman Sachs' financial ratios allow both analysts and investors to convert raw data from Goldman Sachs' financial statements into concise, actionable information that can be used to evaluate the performance of Goldman Sachs over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Goldman Sachs E reports annually and quarterly.Goldman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goldman Sachs's current stock value. Our valuation model uses many indicators to compare Goldman Sachs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldman Sachs competition to find correlations between indicators driving Goldman Sachs's intrinsic value. More Info.Goldman Sachs E is one of the top funds in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 1,152 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Goldman Sachs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goldman Sachs' Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goldman Sachs' earnings, one of the primary drivers of an investment's value.Goldman Sachs E Systematic Risk
Goldman Sachs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Goldman Sachs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Goldman Sachs E correlated with the market. If Beta is less than 0 Goldman Sachs generally moves in the opposite direction as compared to the market. If Goldman Sachs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goldman Sachs E is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goldman Sachs is generally in the same direction as the market. If Beta > 1 Goldman Sachs moves generally in the same direction as, but more than the movement of the benchmark.
Goldman Sachs April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Goldman Sachs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goldman Sachs E. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goldman Sachs E based on widely used predictive technical indicators. In general, we focus on analyzing Goldman Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goldman Sachs's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 1.99 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.4474 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs E. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..