Goldman Sachs Valuation Overview

GS -- USA Stock  

USD 233.65  1.73  0.75%

The Goldman Sachs retains regular Real Value of $232.93275 per share. The prevalent price of the corporation is $233.65. At this time the corporation appears to be fairly valued. Macroaxis calculates value of The Goldman Sachs from evaluating the corporation fundamentals such as Return On Asset of 0.52%, Return On Equity of 5.67% and Shares Outstanding of 377.71M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

For those who do not know, Goldman Sachs is a large global financial institution that has a footprint in many different areas of finance. In 2008, Goldman Sachs was in the thick of being the reason for the global financial crisis with mortgage backed securities that had gone bad.

Valuation Drivers Correlation

Selected The Goldman Sachs Group Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
The Goldman Sachs Group is rated # 2 in last dividend paid category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.81  of Price to Sales per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Sales for The Goldman Sachs Group is roughly  1.24 

Current Market Valuation

The Goldman Sachs Valuation Boundaries
Fairly Valued
June 17, 2018
233.65
Market Value
Downside
229.72
232.93
Real Value
Target Odds
  
236.14
Upside
Goldman Sachs is not too risky asset. Calculation of real value of The Goldman Sachs is based on 1 month time horizon. Increasing The Goldman Sachs time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

The Goldman Sachs Tax Efficiency History

Tax Efficiency

Market Capitalization

Goldman Sachs Market Capitalization Analysis
The Goldman Sachs Group is rated # 5 in market capitalization category among related companies. Market capitalization of Banking industry is currently estimated at about 902.66 Billion. Goldman Sachs holds roughly 88.32 Billion in market capitalization claiming about 10% of stocks in Banking industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Valuation Indicators

Goldman Sachs Valuation Fundamental Ratios
Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.