Goldman Sachs Financials

AAAU Etf  USD 24.02  0.10  0.42%   
Financial data analysis helps to validate if markets are presently mispricing Goldman Sachs. We were able to analyze eight available reported financial drivers for Goldman Sachs Physical, which can be compared to its competitors. The etf experiences a normal upward fluctuation. Check odds of Goldman Sachs to be traded at $25.22 in 90 days. Key indicators impacting Goldman Sachs' financial strength include:
Net Expense Ratio
0.0018
3 y Sharp Ratio
0.47
  
The data published in Goldman Sachs' official financial statements usually reflect Goldman Sachs' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Goldman Sachs Physical. For example, before you start analyzing numbers published by Goldman accountants, it's critical to develop an understanding of what Goldman Sachs' liquidity, profitability, and earnings quality are in the context of the Goldman Sachs space in which it operates.
Please note, the presentation of Goldman Sachs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Goldman Sachs' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Goldman Sachs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Goldman Sachs Physical. Please utilize our Beneish M Score to check the likelihood of Goldman Sachs' management manipulating its earnings.

Goldman Sachs Etf Summary

Goldman Sachs competes with Morningstar Unconstrained, Thrivent High, High-yield Municipal, Via Renewables, and T Rowe. The trust holds London Bars and Physical Gold of other specifications without numismatic value. GS Physical is traded on BATS Exchange in the United States.
InstrumentUSA Etf View All
ExchangeBATS Exchange
ISINUS38150K1034
CUSIP38150K103 715426102
RegionGlobal
Investment IssuerGoldman Sachs
Etf FamilyGoldman Sachs
Fund CategoryPrecious Metals
Portfolio ConcentrationGold
BenchmarkNYSE Composite
PhoneNA
CurrencyUSD - US Dollar
You should never invest in Goldman Sachs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Goldman Etf, because this is throwing your money away. Analyzing the key information contained in Goldman Sachs' financial statements 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 Physical 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 Physical is third largest ETF in beta as compared to similar ETFs. It is the top ETF in one year return as compared to similar ETFs reporting about  154.29  of One Year Return per Beta. 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' Etf. 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 Physical 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Goldman Sachs Physical 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 Physical 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.

About Goldman Sachs Financials

What exactly are Goldman Sachs Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Goldman Sachs' income statement, its balance sheet, and the statement of cash flows. Potential Goldman Sachs investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Goldman Sachs Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Goldman Sachs is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Goldman has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Goldman Sachs' financials are consistent with your investment objective using the following steps:
  • Review Goldman Sachs' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Goldman Sachs' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Goldman Sachs' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Goldman Sachs' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Goldman Sachs Thematic Clasifications

Goldman Sachs Physical is part of several thematic ideas from Precious Metals ETFs to Gold ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Goldman Sachs May 21, 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 Physical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goldman Sachs Physical based on widely used predictive technical indicators. In general, we focus on analyzing Goldman Etf 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.
When determining whether Goldman Sachs Physical is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Goldman Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Goldman Sachs Physical Etf. Highlighted below are key reports to facilitate an investment decision about Goldman Sachs Physical Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Physical. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Goldman Sachs Physical 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Goldman Sachs Physical 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.