Goldman Sachs Bdc Stock Performance
| GSBD Stock | USD 15.58 0.15 0.97% |
Goldman Sachs has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goldman Sachs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldman Sachs is expected to be smaller as well. Goldman Sachs BDC right now retains a risk of 0.87%. Please check out Goldman Sachs jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Goldman Sachs will be following its current trending patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Goldman Sachs BDC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental drivers, Goldman Sachs may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Five Day Return (0.83) | Year To Date Return 6.71 | Ten Year Return (22.29) | All Time Return (22.29) |
Forward Dividend Yield 0.1155 | Payout Ratio 1.0169 | Forward Dividend Rate 1.8 | Dividend Date 2024-04-26 | Ex Dividend Date 2024-03-27 |
1 | Ego, Greed, The Hertz EV Debacle | 04/04/2024 |
2 | Goldman Sachs Stock Sinks As Market Gains What You Should Know | 04/11/2024 |
3 | Empire Newsletter Bitcoin is halving a moment | 04/19/2024 |
| Goldman Sachs dividend paid on 26th of April 2024 | 04/26/2024 |
5 | Analysis-Philip Morris faces key test with US heated tobacco push | 04/29/2024 |
6 | Yum China Q1 2024 Earnings Call Transcript | 04/30/2024 |
7 | Own CBA shares Heres what to look out for with the banks Q3 update | 05/01/2024 |
8 | Nvidia Supplier SK Hynix Says HBM Chipsets, Crucial For AI, Are All Nearly Sold Out For 2025 Amid Booming Demand | 05/02/2024 |
9 | Earnings call Legrand reports resilience amid market slowdown | 05/03/2024 |
| Begin Period Cash Flow | 39.6 M |
Goldman |
Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 1,456 in Goldman Sachs BDC on February 5, 2024 and sell it today you would earn a total of 102.00 from holding Goldman Sachs BDC or generate 7.01% return on investment over 90 days. Goldman Sachs BDC is currently generating 0.1096% in daily expected returns and assumes 0.8743% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Goldman, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Goldman Sachs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goldman Sachs BDC, and traders can use it to determine the average amount a Goldman Sachs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1254
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GSBD | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding it to a well-diversified portfolio.
Goldman Sachs Fundamentals Growth
Goldman Stock prices reflect investors' perceptions of the future prospects and financial health of Goldman Sachs, and Goldman Sachs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Goldman Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 3.48 B | |||
| Shares Outstanding | 112.1 M | |||
| Price To Earning | 4.77 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 3.67 X | |||
| Revenue | 383.14 M | |||
| Gross Profit | 357.45 M | |||
| EBITDA | 316.73 M | |||
| Net Income | 195.87 M | |||
| Cash And Equivalents | 44.77 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 1.83 B | |||
| Debt To Equity | 1.27 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 14.62 X | |||
| Cash Flow From Operations | 186.98 M | |||
| Earnings Per Share | 1.81 X | |||
| Market Capitalization | 1.75 B | |||
| Total Asset | 3.52 B | |||
| Retained Earnings | (224.58 M) | |||
About Goldman Sachs Performance
To evaluate Goldman Sachs BDC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Goldman Sachs generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Goldman Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Goldman Sachs BDC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Goldman's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Goldman Sachs BDC performance evaluation
Checking the ongoing alerts about Goldman Sachs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldman Sachs BDC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company currently holds 1.83 B in liabilities with Debt to Equity (D/E) ratio of 1.27, which is about average as compared to similar companies. Goldman Sachs BDC has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Goldman Sachs until it has trouble settling it off, either with new capital or with free cash flow. So, Goldman Sachs' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Goldman Sachs BDC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldman to invest in growth at high rates of return. When we think about Goldman Sachs' use of debt, we should always consider it together with cash and equity. | |
| On 26th of April 2024 Goldman Sachs paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from investing.com: Earnings call Legrand reports resilience amid market slowdown |
- Analyzing Goldman Sachs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Goldman Sachs' stock is overvalued or undervalued compared to its peers.
- Examining Goldman Sachs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Goldman Sachs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldman Sachs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldman Sachs' stock. These opinions can provide insight into Goldman Sachs' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stocks Directory Find actively traded stocks across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
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.