Goldman Sachs Financials
| GKIRX Fund | USD 26.74 0.02 0.07% |
Goldman |
Please note that you must use caution to infer results of funds 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 Goldman Sachs, Goldman Sachs, Goldman Sachs, Goldman Sachs, and Goldman Sachs. The fund seeks to provide income through investments in fixed income securities and high dividend paying equities, preferred equities and other similar securities . It seeks to achieve capital appreciation primarily through equity securities. The fund has a baseline allocation to fixed income securities of 60 percent and to equity securities of 40.Specialization | Allocation--30% to 50% Equity, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US38145C4978 |
| Business Address | Goldman Sachs Trust |
| Mutual Fund Family | Goldman Sachs |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 526 7384 |
| Currency | USD - US Dollar |
Goldman Sachs Key Financial Ratios
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.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 Income is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.42 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Goldman Sachs Income is roughly 2.39 . 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 Income 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 Income 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 Income 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 September 22, 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 Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goldman Sachs Income 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.
| Downside Deviation | 0.4066 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.6257 |
Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |