Goldman Mutual Fund Valuation

GIMDX -  USA Fund  

USD 5.61  0.03  0.53%

Do you wonder what the value of Goldman Sachs Local is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Goldman Sachs, is its stock price multiplied by the total number of shares outstanding, calculating Goldman Sachs' enterprise value requires a different approach. It uses Goldman Sachs' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Goldman Sachs Local retains a regular Real Value of $5.61 per share. The prevalent price of the fund is $5.61. At this time, the entity appears to be fairly valued. We determine the value of Goldman Sachs Local from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.

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Goldman Sachs Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Goldman Sachs's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
5.61
19th of September 2021
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Please note that Goldman Sachs' price fluctuation is very steady at this time.
Goldman Sachs Local retains a regular Real Value of $5.61 per share. The prevalent price of the fund is $5.61. At this time, the entity appears to be fairly valued. We determine the value of Goldman Sachs Local from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
Our valuation method for Goldman Sachs Local is useful when determining the fair value of the Goldman mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Goldman Sachs. Since Goldman Sachs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldman Mutual Fund. However, Goldman Sachs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
5.61
Real Value
5.97
Upside
Estimating the potential upside or downside of Goldman Sachs Local helps investors to forecast how Goldman mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Goldman Sachs more accurately as focusing exclusively on Goldman Sachs' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.535.615.68
Details
Hype
Prediction
LowEstimated ValueHigh
5.255.615.97
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.130.130.13
Details

Goldman Sachs Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Goldman Sachs's current stock value. Our valuation model uses many indicators to compare Goldman Sachs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldman Sachs competition to find correlations between indicators driving Goldman Sachs's intrinsic value. More Info.
Goldman Sachs Local is one of the top funds in bond positions weight among similar funds. It is rated # 2 fund in three year return among similar funds .

About Goldman Sachs Valuation

The equity valuation mechanism determines the current worth of Goldman Sachs Local on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Goldman Sachs Local. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Goldman Sachs Local based exclusively on its fundamental and basic technical indicators. By analyzing Goldman Sachs's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Goldman Sachs's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goldman Sachs. We calculate exposure to Goldman Sachs's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Goldman Sachs's related companies.
The investment seeks a high level of total return consisting of income and capital appreciation. Goldman Sachs is traded on NASDAQ Exchange in the United States.

Goldman Sachs Dividends Analysis For Valuation

There are various types of dividends Goldman Sachs can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Goldman shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Goldman Sachs Local directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Goldman pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Goldman Sachs by the value of the dividends paid out.

Goldman Sachs Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Goldman Sachs does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.92%
Please check Risk vs Return Analysis. Note that the Goldman Sachs Local information on this page should be used as a complementary analysis to other Goldman Sachs' 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Goldman Mutual Fund analysis

When running Goldman Sachs Local 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 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 Goldman Sachs value 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.