GOLDMAN Competition

Bonds . USA . 
Bond . GOLDMAN SACHS GROUP
38143CBJ9   86.00  3.67  4.09%   
  
Hype
Prediction
LowEstimatedHigh
84.3486.0087.66
Details
Intrinsic
Valuation
LowRealHigh
72.8174.4794.60
Details
Naive
Forecast
LowNextHigh
83.4785.1386.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
87.2492.1597.05
Details

GOLDMAN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GOLDMAN and its competitors represents the degree of relationship between the price movements of corresponding bonds. 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 GROUP does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MRVL
+ 0.92
SCHW
GM
+ 0.91
SCHW
LLYVK
+ 0.9
SCHW
MRVL
+ 0.89
LLYVK
GM
+ 0.89
MRVL
GM
+ 0.84
KSCP
  
High negative correlations   
LLYVK
- 0.6
EATBF
AMIX
- 0.54
LLYVK
MRVL
- 0.53
EATBF
SCHW
- 0.45
EATBF
SCHW
- 0.45
90331HPL1
AMIX
- 0.43
SCHW

Risk-Adjusted Indicators

There is a big difference between GOLDMAN Bond performing well and GOLDMAN Corporate Bond 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's 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
00108WAF7  1.27  0.14  0.03  1.55  1.40 
(1.38)
 3.24 
(2.55)
 10.75 
90331HPL1  0.32 (0.03) 0.00  0.45  0.00 
 0.00 
 0.32 
(0.85)
 7.03 
EATBF  14.26  2.47  0.09 (1.00) 14.02 
(28.40)
 45.83 
(29.63)
 221.76 
SCHW  1.06  0.26  0.21  0.38  0.69 
(1.16)
 2.77 
(1.39)
 9.62 
KSCP  8.43  0.91  0.08  0.51  11.25 
(8.81)
 17.97 
(23.58)
 52.99 
LLYVK  1.44  0.78  0.65  0.81  0.00 
(1.75)
 4.50 
(1.67)
 10.51 
MRVL  2.27  0.24  0.12  0.22  2.41 
(2.56)
 4.66 
(3.76)
 17.34 
GM  1.44  0.15  0.09  0.21  1.73 
(1.52)
 3.74 
(2.76)
 12.14 
CSTXF  6.93  0.55  0.05  0.39  7.20 
(15.97)
 24.44 
(17.93)
 80.10 
AMIX  6.49  0.62  0.08  0.88  6.71 
(8.90)
 21.84 
(9.10)
 84.26 
All Fundamental Data

GOLDMAN Competitive Analysis

The better you understand GOLDMAN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GOLDMAN's 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's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
38143CBJ9 00108WAF7 90331HPL1 EATBF SCHW KSCP LLYVK MRVL GM CSTXF
 4.09 
 86.00 
GOLDMAN
 11.71 
 82.21 
00108WAF7
 3.67 
 95.96 
90331HPL1
 40.62 
 0.04 
Eat
 0.62 
 81.30 
Charles
 15.58 
 15.44 
Knightscope
 0.84 
 71.91 
Liberty
 0.46 
 92.51 
Marvell
 5.12 
 58.53 
GM
 0.86 
 0.02 
CryptoStar
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Out of control
Very steady
Risky
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Modest
Solid
Modest
Very Strong
Good
Good
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Quite High
Below Average
Average
Low
Low
Very Small
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
6.89
0.4
2.46
N/A
1.35
1.14
2.04
Net Asset
N/A
N/A
N/A
N/A
493.18 B
22.97 M
1.16 B
21.23 B
273.06 B
36.71 M
Profit Margin
N/A
N/A
N/A
N/A
0.27
-2.44
N/A
-0.18
0.0606
-1.01
EBITDA
N/A
N/A
N/A
N/A
10.62 B
(19.2 M)
(170 M)
850.7 M
9.3 B
1.24 M
Operating Margin
N/A
N/A
N/A
1.36
0.38
-2.02
N/A
-0.0757
0.0786
-0.93
Current Valuation
N/A
N/A
N/A
(2.78 M)
152.93 B
71.9 M
7.56 B
81.4 B
156.86 B
10.08 M
Price To Book
N/A
N/A
N/A
0.54
3.87
7.55
0.35
5.48
0.86
0.21
Retained Earnings
N/A
N/A
N/A
N/A
33.9 B
(161.46 M)
N/A
(16.7 M)
55.39 B
N/A
Current Asset
N/A
N/A
N/A
N/A
50 B
N/A
N/A
2.92 B
78.01 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
1.19
N/A
N/A
0.8
4.06
N/A
Beta
N/A
N/A
N/A
1.37
0.95
1.51
N/A
1.44
1.41
3.59
Number Of Employees
N/A
N/A
N/A
3
32.1 K
95
N/A
6.51 K
163 K
4
Shares Outstanding
N/A
N/A
N/A
56.9 M
1.78 B
3.48 M
63.62 M
866.2 M
1.1 B
429.02 M
Cash Flow From Operations
N/A
N/A
N/A
(1.39 M)
19.59 B
(24.16 M)
(13 M)
1.37 B
20.93 B
(3.39 M)
Annual Yield
N/A
N/A
N/A
N/A
0.0124
N/A
N/A
0.0026
0.0086
N/A
Total Debt
N/A
N/A
N/A
N/A
59.97 B
2.93 M
1.32 B
4.4 B
122.65 B
2.13 M
Return On Equity
N/A
N/A
N/A
-0.97
0.12
-2.25
N/A
-0.0653
0.14
-0.28
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.6
Return On Asset
N/A
N/A
N/A
-0.52
0.0109
-0.72
-0.0075
-0.0117
0.027
-0.12
Book Value Per Share
N/A
N/A
N/A
0.12
20.78
-14.87
-2.25
16.4
64.49
0.052
Number Of Shares Shorted
N/A
N/A
N/A
N/A
16.97 M
318.73 K
871.39 K
18.19 M
29.65 M
N/A
Current Liabilities
N/A
N/A
N/A
N/A
165.28 B
N/A
N/A
1.23 B
71.47 B
N/A
Total Asset
N/A
N/A
N/A
N/A
493.18 B
22.97 M
1.16 B
21.23 B
273.06 B
36.71 M
Debt To Equity
N/A
N/A
N/A
N/A
0.71
0.049
N/A
0.31
1.65
0.09
Short Ratio
N/A
N/A
N/A
N/A
2.18
0.88
2.74
1.81
2.28
N/A
Target Price
N/A
N/A
N/A
N/A
78.7
187.5
68.0
92.28
59.26
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
1.0
N/A
N/A
0.24
0.45
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
84.9
2.88
77.65
89.34
87.3
N/A
Market Capitalization
N/A
N/A
N/A
1.52 M
147.91 B
69.84 M
6.12 B
80.5 B
61.23 B
14.5 M
Price To Earning
N/A
N/A
N/A
N/A
24.36
N/A
N/A
20.88
6.76
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.3
N/A
N/A
1.52
6.54
N/A
Price To Sales
N/A
N/A
N/A
17.38
7.89
5.92
N/A
15.25
0.34
1.4
Net Income
N/A
N/A
N/A
(12.75 M)
5.07 B
(22.12 M)
(142 M)
(933.4 M)
9.84 B
(3.46 M)
Earnings Per Share
N/A
N/A
N/A
-0.074
2.56
-14.08
-1.54
-1.11
9.37
-0.006
Shares Owned By Insiders
N/A
N/A
N/A
0.2
6.26
1.97
27.23
0.48
0.23
24.6
Revenue
N/A
N/A
N/A
(9.28 M)
18.84 B
12.8 M
N/A
5.51 B
171.84 B
4.74 M
Working Capital
N/A
N/A
N/A
N/A
(115.27 B)
(420 K)
225 M
1.25 B
7.17 B
N/A
Cash And Equivalents
N/A
N/A
N/A
3.35 M
40.2 B
11.07 M
N/A
617.1 M
19.15 B
2.51 M
Cash Per Share
N/A
N/A
N/A
0.06
48.82
0.29
N/A
0.72
18.45
0.01
Gross Profit
N/A
N/A
N/A
(9.28 M)
20.17 B
(2.06 M)
N/A
3.03 B
21.15 B
4.28 M
Day Typical Price
86.0
82.21
95.96
0.0387
81.29
14.82
71.49
93.1
57.69
0.0232
Accumulation Distribution
N/A
N/A
N/A
0.05
91743.38
200074.0
3648.26
214591.0
805096.0
42.13
Market Facilitation Index
N/A
N/A
N/A
0.002
N/A
0.0
0.0
N/A
N/A
0.0
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(13.00)
0.5155
(0.71)
0.4138
(0.16)
0.8769
0.2222
Period Momentum Indicator
(3.67)
8.62
(3.66)
(0.03)
0.5
(2.85)
0.6
(0.43)
2.85
2.0E-4
Rate Of Daily Change
0.96
1.12
0.96
0.59
1.01
0.84
1.01
1.0
1.05
1.01
Day Median Price
86.0
82.21
95.96
0.039
81.29
14.52
71.28
93.4
57.28
0.0231
Price Action Indicator
(1.84)
4.31
(1.83)
(0.01)
0.27
(0.50)
0.93
(1.10)
2.68
6.0E-4
Coefficient Of Variation
(2,992)
1208.37
(2,815)
1333.09
455.93
1002.81
231.98
658.15
734.83
1629.48
Mean Deviation
1.35
1.27
0.3183
14.26
1.06
8.43
1.44
2.27
1.44
6.93
Jensen Alpha
(0.04)
0.1441
(0.03)
2.47
0.2581
0.9118
0.7816
0.2391
0.1528
0.5515
Total Risk Alpha
(0.29)
(0.10)
(0.15)
(1.68)
0.1353
(0.36)
0.6185
0.053
0.0024
(0.85)
Sortino Ratio
N/A
0.0334
N/A
0.0881
0.209
0.0809
0.6463
0.1238
0.0939
0.052
Downside Variance
N/A
2.65
N/A
595.93
1.42
162.13
1.5
7.34
4.06
152.15
Standard Deviation
1.69
1.98
0.8698
30.11
1.63
11.43
2.09
2.93
2.19
12.24
Kurtosis
(0)
5.95
13.23
26.34
4.71
0.9395
4.15
0.8369
5.19
6.45
Potential Upside
2.52
3.24
0.3246
45.83
2.77
17.97
4.5
4.66
3.74
24.44
Treynor Ratio
0.2198
1.55
0.4514
(1.00)
0.3838
0.5147
0.8093
0.221
0.2114
0.3891
Maximum Drawdown
8.63
10.75
7.03
221.76
9.62
52.99
10.51
17.34
12.14
80.1
Variance
2.87
3.92
0.7566
906.89
2.67
130.73
4.37
8.57
4.82
149.72
Market Risk Adjusted Performance
0.2298
1.56
0.4614
(0.99)
0.3938
0.5247
0.8193
0.231
0.2214
0.3991
Risk Adjusted Performance
(0.02)
0.0693
(0.03)
0.067
0.1726
0.0854
0.3352
0.1233
0.1103
0.0562
Skewness
0.0967
1.64
(1.01)
4.27
1.61
(0.58)
1.68
0.041
0.9584
1.77
Semi Deviation
N/A
1.4
N/A
14.02
0.6901
11.25
0.0
2.41
1.73
7.2
Information Ratio
(0.1)
0.0275
(0.16)
0.0714
0.1523
0.0901
0.3787
0.1146
0.0862
0.0524
Value At Risk
(2.65)
(2.55)
(0.85)
(29.63)
(1.39)
(23.58)
(1.67)
(3.76)
(2.76)
(17.93)
Expected Short fall
N/A
(1.38)
N/A
(28.40)
(1.16)
(8.81)
(1.75)
(2.56)
(1.52)
(15.97)
Downside Deviation
N/A
1.63
N/A
24.41
1.19
12.73
1.22
2.71
2.02
12.33
Semi Variance
N/A
1.95
N/A
196.42
0.4763
126.61
(0.05)
5.81
2.99
51.91

GOLDMAN Competition Performance Charts

Five steps to successful analysis of GOLDMAN Competition

GOLDMAN's 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 GROUP in relation to its competition. GOLDMAN's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of GOLDMAN 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's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GOLDMAN SACHS GROUP, 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 position

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Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 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 Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in GOLDMAN Bond

GOLDMAN financial ratios help investors to determine whether GOLDMAN Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GOLDMAN with respect to the benefits of owning GOLDMAN security.
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