GS Physical Fundamentals

AAAU -  USA Etf  

USD 18.05  0.06  0.33%

GS Physical Gold fundamentals help investors to digest information that contributes to GS Physical's financial success or failures. It also enables traders to predict the movement of GS Physical Etf. This fundamental analysis module provides a way for investors to measures GS Physical's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GS Physical etf. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

GS Physical Fundamentals 

 
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GS Physical Three Year Return Analysis

GS Physical's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current GS Physical Three Year Return

    
  14.60 %  
Most of GS Physical's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GS Physical Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition
Based on the latest financial disclosure, GS Physical Gold has a Three Year Return of 14.6%. This is much higher than that of the Exchange Traded Concepts family and significantly higher than that of the Family category. The three year return for all United States etfs is notably lower than that of the firm.

GS Physical Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GS Physical's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of GS Physical could also be used in its relative valuation, which is a method of valuing GS Physical by comparing valuation metrics of similar companies.
GS Physical is currently under evaluation in net asset as compared to similar ETFs.

GS Physical Institutional Holders

Institutional Holdings refers to the ownership stake in GS Physical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GS Physical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GS Physical's value.
Security TypeSharesValue
Paladin Advisory Group LlcCall Options74.9 K1.4 M
Sa Mason LlcFund Units10.4 K190 K

GS Physical Fundamentals

About GS Physical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GS Physical Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GS Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GS Physical Gold based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks to provide investors with an opportunity to invest in gold through shares, and have the gold securely stored by the Custodial Sponsor reflecting the performance of the price of gold less the expenses of the trusts operations is the secondary consideration. GS Physical is traded on NYSEArca Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GS Physical without increasing your portfolio risk or giving up 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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Pair Trading with GS Physical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GS Physical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GS Physical will appreciate offsetting losses from the drop in the long position's value.

GS Physical Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for GS Physical and SP 500 Ishares. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to GS Physical Piotroski F Score and GS Physical Altman Z Score analysis. Note that the GS Physical Gold information on this page should be used as a complementary analysis to other GS Physical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for GS Physical Etf analysis

When running GS Physical Gold price analysis, check to measure GS Physical's 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 GS Physical is operating at the current time. Most of GS Physical's value examination focuses on studying past and present price action to predict the probability of GS Physical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GS Physical's price. Additionally, you may evaluate how the addition of GS Physical to your portfolios can decrease your overall portfolio volatility.
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The market value of GS Physical Gold is measured differently than its book value, which is the value of GS Physical that is recorded on the company's balance sheet. Investors also form their own opinion of GS Physical's value that differs from its market value or its book value, called intrinsic value, which is GS Physical's 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 GS Physical's market value can be influenced by many factors that don't directly affect GS Physical's 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 GS Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine GS Physical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GS Physical's 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.