Goldman Sachs (Mexico) Today

GS Stock  MXN 6,800  0.37  0.01%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Goldman Sachs is trading at 6800.00 as of the 28th of March 2024; that is -0.0054 percent down since the beginning of the trading day. The stock's open price was 6800.37. Goldman Sachs has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for The Goldman Sachs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York. GOLDMAN SACHS operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. The company has 337.04 M outstanding shares. More on The Goldman Sachs
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Goldman Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Goldman Sachs' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Goldman Sachs or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanMark Schwartz
Business ConcentrationCapital Markets, Financial Services (View all Sectors)
The Goldman Sachs (GS) is traded on Mexican Exchange in Mexico and employs 48,500 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.32 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldman Sachs's market, we take the total number of its shares issued and multiply it by Goldman Sachs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Goldman Sachs classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 337.04 M outstanding shares. The Goldman Sachs has accumulated about 462 B in cash with 921 M of positive cash flow from operations.
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Ownership Allocation
Goldman Sachs secures a total of 337.04 Million outstanding shares. The majority of Goldman Sachs outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Goldman Sachs to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in The Goldman Sachs. Please pay attention to any change in the institutional holdings of Goldman Sachs as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Goldman Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Goldman Sachs jumping above the current price in 90 days from now is nearly 4.05%. The The Goldman Sachs probability density function shows the probability of Goldman Sachs stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon The Goldman Sachs has a beta of -0.7034. This usually indicates as returns on benchmark increase, returns on holding Goldman Sachs are expected to decrease at a much lower rate. During the bear market, however, The Goldman Sachs is likely to outperform the market. Additionally, the Goldman Sachs has an alpha of 0.1579, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 6800.0HorizonTargetOdds Above 6800.0
95.82%90 days
 6,800 
4.05%
Based on a normal probability distribution, the odds of Goldman Sachs to move above the current price in 90 days from now is nearly 4.05 (This The Goldman Sachs probability density function shows the probability of Goldman Stock to fall within a particular range of prices over 90 days) .

Goldman Sachs Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Goldman Sachs market risk premium is the additional return an investor will receive from holding Goldman Sachs long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Goldman Sachs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Goldman Sachs' alpha and beta are two of the key measurements used to evaluate Goldman Sachs' performance over the market, the standard measures of volatility play an important role as well.

Goldman Stock Against Markets

Picking the right benchmark for Goldman Sachs stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Goldman Sachs stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Goldman Sachs is critical whether you are bullish or bearish towards The Goldman Sachs at a given time. Please also check how Goldman Sachs' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Goldman Sachs without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Goldman Sachs Corporate Directors

Goldman Sachs corporate directors refer to members of a Goldman Sachs board of directors. The board of directors generally takes responsibility for the Goldman Sachs' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Goldman Sachs' board members must vote for the resolution. The Goldman Sachs board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mark WinkelmanIndependent DirectorProfile
Debora SparIndependent DirectorProfile
James JohnsonIndependent DirectorProfile
Ellen KullmanIndependent DirectorProfile

How to buy Goldman Stock?

Before investing in Goldman Sachs, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Goldman Sachs. To buy Goldman Sachs stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Goldman Sachs. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Goldman Sachs stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located The Goldman Sachs stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased The Goldman Sachs stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The Goldman Sachs, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in The Goldman Sachs?

The danger of trading The Goldman Sachs is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Goldman Sachs is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Goldman Sachs. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Goldman Sachs is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Goldman Sachs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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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.