Goldman Sachs Group Stock Performance
| GS Stock | USD 453.56 1.17 0.26% |
On a scale of 0 to 100, Goldman Sachs holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 1.4, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goldman Sachs will likely underperform. Please check Goldman Sachs' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Goldman Sachs' current trending patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Goldman Sachs Group are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Goldman Sachs unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return 2.43 | Year To Date Return 16.81 | Ten Year Return 182.98 | All Time Return 544.44 |
Forward Dividend Yield 0.0242 | Payout Ratio 0.4295 | Forward Dividend Rate 11 | Dividend Date 2024-06-27 | Ex Dividend Date 2024-05-30 |
| Goldman Sachs dividend paid on 28th of March 2024 | 03/28/2024 |
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7 | FRONTERA ANNOUNCES FIRST QUARTER 2024 RESULTS | 05/08/2024 |
8 | Columbia Universitys anti-climactic end of the year Letters to the Editor May 11, 2024 | 05/10/2024 |
9 | Tech-Heavy Goldman regains Sachs appeal as Microsoft has its iPhone moment | 05/13/2024 |
| Begin Period Cash Flow | 241.8 B |
Goldman |
Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 37,608 in Goldman Sachs Group on February 13, 2024 and sell it today you would earn a total of 7,748 from holding Goldman Sachs Group or generate 20.6% return on investment over 90 days. Goldman Sachs Group is generating 0.3055% of daily returns and assumes 1.2541% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Goldman on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. 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 Group, 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 = 0.2436
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 19% 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 | 0.0794 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (161.55 B) | |||
| Shares Outstanding | 322.46 M | |||
| Price To Earning | 10.21 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 46.25 B | |||
| Gross Profit | 37.53 B | |||
| EBITDA | (1.73 B) | |||
| Net Income | 8.52 B | |||
| Cash And Equivalents | 242 B | |||
| Total Debt | 643.62 B | |||
| Debt To Equity | 4.86 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 314.47 X | |||
| Cash Flow From Operations | 9.71 B | |||
| Earnings Per Share | 25.65 X | |||
| Market Capitalization | 146.63 B | |||
| Total Asset | 1.64 T | |||
| Retained Earnings | 143.69 B | |||
About Goldman Sachs Performance
To evaluate Goldman Sachs Group 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 Group 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 | -8.6 K | -9 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.14 |
Things to note about Goldman Sachs Group 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 Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 Goldman Sachs paid $ 2.75 per share dividend to its current shareholders | |
| Latest headline from stockhead.com.au: Tech-Heavy Goldman regains Sachs appeal as Microsoft has its iPhone moment |
- 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 Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
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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 0.318 | Dividend Share 10.75 | Earnings Share 25.65 | Revenue Per Share 138.222 | Quarterly Revenue Growth 0.121 |
The market value of Goldman Sachs Group 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.