Goldman Competitors

Stocks . USA . 
Stock . Goldman Sachs Capital
JBK Stock  USD 26.27  0.08  0.30%   
Goldman Sachs Capital competes with Guangdong Investment, Dream Industrial, Fidus Investment, MGIC Investment, and Taiwan Semiconductor; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing Goldman Sachs competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Goldman Sachs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Goldman Sachs Correlation with its peers.

Goldman Sachs vs NXP Semiconductors Correlation

Weak diversification

The correlation between Goldman Sachs Capital and NXPI is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Goldman Sachs Capital and NXPI in the same portfolio, assuming nothing else is changed.

Moving together with Goldman Stock

  0.69HHI Henderson High IncomePairCorr

Moving against Goldman Stock

  0.5855O1 Apollo Investment CorpPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.9526.2726.59
Details
Intrinsic
Valuation
LowRealHigh
24.7325.0528.90
Details
Naive
Forecast
LowNextHigh
26.0926.4126.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.2425.8226.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Goldman Sachs. Your research has to be compared to or analyzed against Goldman Sachs' peers to derive any actionable benefits. When done correctly, Goldman Sachs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Goldman Sachs Capital.

Goldman Sachs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Goldman Sachs and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Goldman and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Goldman Sachs Capital does not affect the price movement of the other competitor.

High positive correlations

TSM
+ 0.85
DREUF
NXPI
+ 0.72
TSM
TSM
+ 0.69
GGDVF
NXPI
+ 0.67
DREUF
DREUF
+ 0.66
GGDVF
NXPI
+ 0.45
GGDVF
  

High negative correlations

TSM
- 0.58
MTG
MTG
- 0.38
DREUF
MTG
- 0.37
GGDVF
MTG
- 0.22
FDUS
NXPI
- 0.15
MTG
NXPI
- 0.0
ELTTF

Risk-Adjusted Indicators

There is a big difference between Goldman Stock performing well and Goldman Sachs Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Goldman Sachs' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Goldman Sachs Competitive Analysis

The better you understand Goldman Sachs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Goldman Sachs' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Goldman Sachs' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JBK GGDVF DREUF FDUS MTG ELTTF TSM NXPI
 0.30 
 26.27 
Goldman
 0.00 
 0.88 
Guangdong
 1.46 
 9.72 
Dream
 0.37 
 18.86 
Fidus
 0.15 
 27.31 
MGIC
 0.00 
 89.23 
Elmos
 5.48 
 348.85 
Taiwan
 0.99 
 224.32 
NXP
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Weak
Fair
Weakest
Weakest
Weakest
Good
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Tiny
Unknown
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Hold
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Strong Hold
Hold
Hold
Hold
Hold
Hold
Current Ratio
N/A
1.64 X
0.33 X
2.58 X
2.68 X
N/A
2.49 X
2.08 X
Net Asset
N/A
130.03 B
6.05 B
1.16 B
6.64 B
N/A
7.91 T
26.56 B
Profit Margin
N/A
0.18 %
2.19 %
0.54 %
0.61 %
N/A
0.45 %
0.16 %
EBITDA
N/A
10.89 B
677.96 M
82.21 M
955.24 M
N/A
2.75 T
3.89 B
Operating Margin
N/A
0.25 %
0.75 %
0.68 %
0.74 %
N/A
0.54 %
0.28 %
Current Valuation
N/A
10.05 B
3.89 B
1.16 B
6.04 B
N/A
1.41 T
66.05 B
Price To Book
N/A
1.09 X
0.69 X
0.97 X
1.12 X
N/A
10.68 X
5.68 X
Five Year Return
N/A
4.01 %
5.92 %
10.25 %
N/A
N/A
2.64 %
N/A
Retained Earnings
N/A
N/A
N/A
88.47 M
3.4 B
N/A
4.69 T
(1.81 B)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.81 B
Beta
N/A
0.51
1.21
0.74
0.82
N/A
1.27
1.46
Number Of Employees
N/A
10.24 K
17
N/A
555
N/A
83.83 K
33.1 K
Shares Outstanding
N/A
6.54 B
256.05 M
36.43 M
216.67 M
N/A
5.19 B
251.67 M
Cash Flow From Operations
N/A
(4.94 B)
174.1 M
62.37 M
725.03 M
N/A
2.38 T
2.82 B
Annual Yield
0.03 %
0.07 %
0.05 %
0.11 %
0.02 %
N/A
0.01 %
0.02 %
Total Debt
N/A
21.81 B
2.01 B
474.89 M
646.14 M
N/A
990.36 B
12.22 B
Return On Equity
N/A
0.0954
0.25
0.12
0.14
N/A
0.35
0.21
Z Score
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0386
0.0318
0.0531
0.0914
N/A
0.17
0.0812
Book Value Per Share
N/A
6.81 X
17.51 X
19.56 X
23.46 X
N/A
6.59 X
39.82 X
Number Of Shares Shorted
N/A
N/A
N/A
125.68 K
7.22 M
N/A
22.91 M
8.21 M
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.55 B
Total Asset
N/A
130.03 B
6.05 B
1.16 B
6.64 B
N/A
7.91 T
26.56 B
Last Dividend Paid
0.79
0.61
0.7
1.72
0.56
N/A
N/A
4.06
Debt To Equity
N/A
0.69 %
0.51 %
0.80 %
0.20 %
N/A
0.31 %
1.51 %
Short Ratio
N/A
N/A
N/A
0.36 X
3.46 X
N/A
1.87 X
3.04 X
Target Price
N/A
N/A
N/A
22.0
28.42
N/A
419.81
261.33
Shares Owned By Institutions
N/A
18.88 %
28.81 %
28.79 %
98.44 %
N/A
16.10 %
97.93 %
Market Capitalization
N/A
7.52 B
2.8 B
684.47 M
5.91 B
N/A
1.72 T
56 B
Price To Earning
N/A
9.97 X
8.32 X
15.91 X
10.50 X
N/A
21.27 X
18.25 X
Price To Earnings To Growth
N/A
N/A
N/A
3.59 X
1.54 X
N/A
1.15 X
1.22 X
Price To Sales
N/A
0.27 X
5.34 X
4.53 X
4.87 X
N/A
0.45 X
4.56 X
Net Income
N/A
4.7 B
608.35 M
78.29 M
738.35 M
N/A
1.74 T
2.02 B
Earnings Per Share
N/A
0.10 X
2.63 X
2.31 X
3.22 X
N/A
10.48 X
7.77 X
Shares Owned By Insiders
N/A
56.61 %
3.65 %
0.89 %
1.71 %
N/A
N/A
0.12 %
Revenue
N/A
29.72 B
289.81 M
113.68 M
1.21 B
N/A
3.85 T
12.27 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
1.82 T
4.21 B
Cash And Equivalents
N/A
10.53 B
81.31 M
72.47 M
368.99 M
N/A
4.13 B
3.76 B
Cash Per Share
N/A
1.61 X
0.32 X
2.96 X
1.35 X
N/A
7.23 X
14.51 X
Gross Profit
N/A
11.64 B
259.27 M
151.18 M
964.14 M
N/A
2.28 T
6.79 B
Day Typical Price
26.27
0.88
9.72
18.87
27.45
89.23
345.07
223.62
Accumulation Distribution
N/A
N/A
47.08
3017.2
48816.4
N/A
635443.0
128271.0
Daily Balance Of Power
0
0.0
14.0
0.3684
0.0678
0.0
1.386381
0.346
Period Momentum Indicator
(0.08)
N/A
0.14
0.07
0.04
N/A
18.12
2.19
Rate Of Daily Change
1.0
1.0
1.01
1.0
1.0
1.0
1.05
1.01
Day Median Price
26.27
0.88
9.72
18.88
27.52
89.23
343.19
223.27
Price Action Indicator
(0.04)
N/A
0.075
0.02
(0.19)
N/A
14.73
2.15
Coefficient Of Variation
8535.2
3662.49
613.59
(1,258)
73494.53
N/A
915.66
1863.12
Mean Deviation
0.1044
0.1437
0.9289
0.8317
1.04
N/A
1.67
1.79
Jensen Alpha
(0)
0.0058
0.1773
(0.15)
(0.06)
N/A
0.1202
(0)
Total Risk Alpha
(0.04)
(0.06)
0.0763
(0.22)
(0.18)
N/A
0.0118
(0.12)
Sortino Ratio
(0.14)
N/A
0.0863
N/A
(0.04)
N/A
0.0707
0.0232
Downside Variance
0.3726
N/A
2.27
N/A
4.67
N/A
3.94
3.63
Standard Deviation
0.3456
0.729
1.35
1.17
1.7
N/A
2.11
2.5
Kurtosis
21.84
35.72
2.91
2.39
7.78
N/A
0.0944
3.69
Potential Upside
0.0769
N/A
1.84
1.94
2.19
N/A
3.48
4.62
Treynor Ratio
0.1477
0.1942
0.5182
(0.19)
(0.01)
N/A
0.1755
0.0785
Maximum Drawdown
2.34
4.76
8.94
5.39
12.13
N/A
9.62
14.37
Variance
0.1194
0.5314
1.81
1.38
2.87
N/A
4.44
6.23
Market Risk Adjusted Performance
0.1577
0.2042
0.5282
(0.18)
(0)
N/A
0.1855
0.0885
Risk Adjusted Performance
(0)
0.0209
0.1353
(0.06)
0.0063
N/A
0.0942
0.05
Skewness
3.02
2.66
(0.27)
(0.53)
(1.87)
N/A
0.0895
1.43
Semi Deviation
0.1804
N/A
1.31
N/A
2.02
N/A
1.83
1.81
Information Ratio
(0.25)
(0.1)
0.0964
(0.16)
(0.05)
N/A
0.0667
0.0177
Value At Risk
(0.31)
N/A
(2.50)
(1.82)
(2.27)
N/A
(3.45)
(3.09)
Expected Short fall
(0.87)
N/A
(1.01)
N/A
(1.02)
N/A
(1.85)
(2.11)
Downside Deviation
0.6104
N/A
1.51
N/A
2.16
N/A
1.99
1.9
Semi Variance
0.0325
N/A
1.7
N/A
4.06
N/A
3.35
3.29

Goldman Sachs Competition Performance Charts

Five steps to successful analysis of Goldman Sachs Competition

Goldman Sachs' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Goldman Sachs Capital in relation to its competition. Goldman Sachs' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Goldman Sachs in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Goldman Sachs' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Goldman Sachs Capital, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Goldman Sachs position

In addition to having Goldman Sachs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Broad Equity ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 548 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
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When determining whether Goldman Sachs Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Goldman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Goldman Sachs Capital Stock. Highlighted below are key reports to facilitate an investment decision about Goldman Sachs Capital Stock:
How To Invest In Goldman
Details
Is Goldman Stock a good investment?
Details
What is Goldman Sachs' Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Investment Banking & Investment Services Companies
View
Check out Goldman Sachs Correlation with its peers.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. Expected growth trajectory for Goldman significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Goldman Sachs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Goldman Sachs Capital's market price often diverges from its book value, the accounting figure shown on Goldman's balance sheet. Smart investors calculate Goldman Sachs' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Goldman Sachs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Goldman Sachs' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Goldman Sachs represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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