Goldman Story

GS -- USA Stock

USD 327.76 2.88 0.87%

Macroaxis Story

Goldman Sachs Cash Flow Per Share is relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Cash Flow Per Share of 61.84. As of 01/18/2021, Debt to Equity Ratio is likely to grow to 9.02, while Revenue Per Employee is likely to drop slightly above 1.2 M. As many millenniums are excited about financial services space, it is only fair to sum up Goldman Sachs Group. We will evaluate why we are still optimistic in anticipation of a recovery. This post is to show some fundamental factors affecting Goldman Sachs' products and services. I will also report how it may impact the investing outlook for Goldman Sachs Group in February.

Published over a month ago

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Wild options for Goldman Sachs retail investors

Over 71.0% of Goldman Sachs shares are owned by institutional investors. Institutional ownership of Goldman Sachs Group refers to the amount of Goldman Sachs Group equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Goldman, including its current ownership diagnostics.

And What about dividends?

A dividend is the distribution of a portion of Goldman Sachs earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Goldman Sachs dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Goldman one year expected dividend income is about $2.63 per share.

As of 02/26/2021, Preferred Dividends Income Statement Impact is likely to grow to about 524.9 M, while Payment of Dividends and Other Cash Distributions is likely to drop (2 B).

	Last Reported	Projected for 2021
Preferred Dividends Income Statement Impact	512.1 M	524.9 M
Payment of Dividends and Other Cash Distributions	-1.9 B	-2 B
Dividend Yield	0.0207	0.0186
Dividends per Basic Common Share	4.77	3.91

Investing in dividend-paying stocks, such as Goldman Sachs Group is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Goldman Sachs must own a stock before its ex-dividend date to receive its next dividend.

This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Goldman Sachs. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Goldman Sachs's Liquidity

Goldman Sachs financial leverage refers to using borrowed capital as a funding source to finance Goldman Sachs Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Goldman Sachs financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Goldman Sachs's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for Goldman Sachs, but it might be worth checking our own buy vs. sell analysis

What did Goldman Sachs file with SEC?

The SEC filings are financial statements or other formal documents of Goldman Sachs Group that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.

Please check here for more information.

Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Goldman shareholders may or may not be submitted as SEC does not always require it.

	12th of February 2021 Financial Statements and Exhibits. Unclassified Corporate Event	View
	10th of February 2021 Unclassified Corporate Event	View
	26th of January 2021 Other Events	View
	18th of August 2020 Entry into a Material Definitive Agreement	View

Breaking it down

Goldman Sachs Group has a total of three hundred fourty-four million seventy thousand outstanding shares. The majority of Goldman Sachs Group 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 Goldman Sachs Group. Please pay attention to any change in the institutional holdings of Goldman Sachs Group as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Breakdown

Retail Investors

28.72%

Institutions

70.68%

	Retail Investors	28.72
	Insiders	0.6
	Institutions	70.68

Analysis of Goldman Sachs Group

The variance is down to 3.92 as of today. As of the 18th of January 2021, Goldman Sachs retains the Risk Adjusted Performance of 0.2892, market risk adjusted performance of 3.36, and Downside Deviation of 1.47. Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Goldman Sachs Group, which can be compared to its competitors. Please check out Goldman Sachs Group downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 301.01 per share. Given that Goldman Sachs Group has jensen alpha of 0.5278, we strongly advise you to confirm Goldman Sachs Group's regular market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

While other companies under the capital markets industry are still a bit expensive, Goldman Sachs may offer a potential longer-term growth to retail investors. To conclude, as of the 18th of January 2021, we believe Goldman Sachs is currently fairly valued. It barely shadows the market and projects below average chance of distress in the next two years. Our concluding 30 days recommendation on the enterprise is Strong Buy.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Goldman Sachs Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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