GOLDMAN SACHS (Germany) Today
| GOS Stock | EUR 389.85 11.75 3.11% |
Performance11 of 100
| Odds Of DistressLess than 9
|
GOLDMAN SACHS is selling at 389.85 as of the 25th of April 2024; that is 3.11 percent increase since the beginning of the trading day. The stock's lowest day price was 389.85. GOLDMAN SACHS has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for GOLDMAN SACHS GROUP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Moving against GOLDMAN Stock
| 0.46 | E908 | Lyxor 1 | PairCorr |
Follow Valuation Odds of Bankruptcy
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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's 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.
| Business Concentration | Other, Other (View all Sectors) |
GOLDMAN SACHS GROUP (GOS) is traded on Hamburg Exchange in Germany . The company currently falls under 'Mega-Cap' category with a current market capitalization of 115.51 B. 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 GROUP operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
GOLDMAN SACHS generates positive cash flow from operations, but has no cash available
Check GOLDMAN SACHS Probability Of Bankruptcy
GOLDMAN SACHS GROUP 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's alpha and beta are two of the key measurements used to evaluate GOLDMAN SACHS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9635 | |||
| Semi Deviation | 0.7574 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 |
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 GOLDMAN SACHS GROUP at a given time. Please also check how GOLDMAN SACHS's 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.Did you try this?
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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 GOLDMAN SACHS GROUP 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 GOLDMAN SACHS GROUP 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 GOLDMAN SACHS GROUP, 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. For more information on how to buy GOLDMAN Stock please use our How to Invest in GOLDMAN SACHS guide.
Already Invested in GOLDMAN SACHS GROUP?
The danger of trading GOLDMAN SACHS GROUP 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 GROUP 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.
When determining whether GOLDMAN SACHS GROUP is a strong investment it is important to analyze GOLDMAN SACHS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GOLDMAN SACHS's future performance. For an informed investment choice regarding GOLDMAN Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GOLDMAN SACHS GROUP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for GOLDMAN Stock analysis
When running GOLDMAN SACHS's price analysis, check to measure GOLDMAN SACHS'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 GOLDMAN SACHS is operating at the current time. Most of GOLDMAN SACHS's value examination focuses on studying past and present price action to predict the probability of GOLDMAN SACHS's 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's price. Additionally, you may evaluate how the addition of GOLDMAN SACHS to your portfolios can decrease your overall portfolio volatility.
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