Goldman Sachs Financials
| GSEM Etf | 28.18 0.03 0.11% |
Net Expense Ratio 0.0049 | 3 y Sharp Ratio (0.14) |
Goldman |
The data published in Goldman Sachs' official financial statements typically reflect Goldman Sachs' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Goldman Sachs' quantitative information. For example, before you start analyzing numbers published by Goldman accountants, it's essential to understand Goldman Sachs' liquidity, profitability, and earnings quality within the context of the Global Emerging Markets Equity space in which it operates.
Please note, the imprecision that can be found in Goldman Sachs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Goldman Sachs ActiveBeta. Check Goldman Sachs' Beneish M Score to see the likelihood of Goldman Sachs' management manipulating its earnings.
Goldman Sachs Etf Summary
Goldman Sachs competes with GraniteShares, WisdomTree Natural, WisdomTree, and WisdomTree Silver. Goldman Sachs is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in Goldman Sachs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Goldman Etf, because this is throwing your money away. Analyzing the key information contained in Goldman Sachs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Goldman Sachs Key Financial Ratios
There are many critical financial ratios that Goldman Sachs' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Goldman Sachs ActiveBeta reports annually and quarterly.Goldman Financial Ratios Relationships
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 ActiveBeta is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 13.13 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goldman Sachs' earnings, one of the primary drivers of an investment's value.Goldman Sachs ActiveBeta Systematic Risk
Goldman Sachs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Goldman Sachs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Goldman Sachs ActiveBeta correlated with the market. If Beta is less than 0 Goldman Sachs generally moves in the opposite direction as compared to the market. If Goldman Sachs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goldman Sachs ActiveBeta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goldman Sachs is generally in the same direction as the market. If Beta > 1 Goldman Sachs moves generally in the same direction as, but more than the movement of the benchmark.
Goldman Sachs November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Goldman Sachs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goldman Sachs ActiveBeta. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goldman Sachs ActiveBeta based on widely used predictive technical indicators. In general, we focus on analyzing Goldman Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goldman Sachs's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.68 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs ActiveBeta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.