Goldman Sachs Valuation Overview

GS -- USA Stock  

USD 235.34  2.84  1.22%

The Goldman Sachs retains regular Real Value of $232.66899999999998 per share. The prevalent price of the corporation is $235.34. 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 0.60%, Return On Equity of 6.39% and Shares Outstanding of 377.56M 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
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The Goldman Sachs Group Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Goldman Sachs Market Cap
The Goldman Sachs Group is rated # 3 in market capitalization category among related companies. Market capitalization of Capital Markets industry is currently estimated at about 297.96 Billion. Goldman Sachs totals roughly 88.85 Billion in market capitalization claiming about 30% of stocks in Capital Markets industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
The Goldman Sachs Group is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  2.12  of Price to Sales per Price to Book.

Current Market Valuation

The Goldman Sachs Valuation Boundaries

Fairly Valued
September 26, 2018
Market Value
Real Value
Target Odds
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.

Valuation Basics

Goldman Sachs Enterprise Value Fundamentals

Quick Ratio1.86
Earnings Quarterly Growth40.10%
Revenue Growth19.20%
Payout Ratio23.75%
Earnings Growth51.60%
Enterprise Value To Revenue-6.46

Valuation Indicators

Goldman Sachs Valuation Fundamental Ratios

Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.