GS Physical Financial Statements From 2010 to 2022

AAAU -  USA Etf  

USD 17.77  0.07  0.39%

GS Physical financial statements provide useful quarterly and yearly information to potential GS Physical Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GS Physical financial statements helps investors assess GS Physical's valuation, profitability, and current liquidity needs.
GS Physical Gold does not at this moment have any fundamental measures for analysis.
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GS Physical Financial Statements 

 
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Check GS Physical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GS Physical main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . GS Physical financial statements analysis is a perfect complement when working with GS Physical Valuation or Volatility modules. It can also supplement various GS Physical Technical models. Please continue to the analysis of GS Physical Correlation against competitors.

GS Physical One Year Return Analysis

GS Physical's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current GS Physical One Year Return

    
  (7.90) %  
Most of GS Physical's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GS Physical Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Compare to competition
Based on the recorded statements, GS Physical Gold has an One Year Return of -7.9%. This is much lower than that of the Exchange Traded Concepts family and significantly lower than that of the Family category. The one year return for all United States etfs is notably higher than that of the company.

About GS Physical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GS Physical income statement, its balance sheet, and the statement of cash flows. GS Physical investors use historical funamental indicators, such as GS Physical's revenue or net income, to determine how well the company is positioned to perform in the future. Although GS Physical investors may use each financial statement separately, they are all related. The changes in GS Physical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GS Physical'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 GS Physical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GS Physical. Please read more on our technical analysis and fundamental analysis pages.
The trust holds London Bars and Physical Gold of other specifications without numismatic value. GS Physical is traded on NYSEArca Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GS Physical without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with GS Physical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GS Physical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GS Physical will appreciate offsetting losses from the drop in the long position's value.

GS Physical Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for GS Physical and FTSE EM ETF. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to the analysis of GS Physical Correlation against competitors. Note that the GS Physical Gold information on this page should be used as a complementary analysis to other GS Physical's 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running GS Physical Gold price analysis, check to measure GS Physical's 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 GS Physical is operating at the current time. Most of GS Physical's value examination focuses on studying past and present price action to predict the probability of GS Physical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GS Physical's price. Additionally, you may evaluate how the addition of GS Physical to your portfolios can decrease your overall portfolio volatility.
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The market value of GS Physical Gold is measured differently than its book value, which is the value of GS Physical that is recorded on the company's balance sheet. Investors also form their own opinion of GS Physical's value that differs from its market value or its book value, called intrinsic value, which is GS Physical's 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 GS Physical's market value can be influenced by many factors that don't directly affect GS Physical's 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 GS Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine GS Physical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GS Physical's 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.