Goldman Sachs (Brazil) Performance
| GSGI34 Stock | BRL 120.14 1.64 1.38% |
On a scale of 0 to 100, Goldman Sachs holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goldman Sachs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldman Sachs is expected to be smaller as well. Please check Goldman Sachs' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Goldman Sachs' current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in The Goldman Sachs are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Goldman Sachs sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 261 B |
Goldman |
Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 9,595 in The Goldman Sachs on September 1, 2024 and sell it today you would earn a total of 2,419 from holding The Goldman Sachs or generate 25.21% return on investment over 90 days. The Goldman Sachs is generating 0.3809% of daily returns and assumes 2.4634% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Goldman, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goldman Sachs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Goldman Sachs, and traders can use it to determine the average amount a Goldman Sachs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1546
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding it to a well-diversified portfolio.
Goldman Sachs Fundamentals Growth
Goldman Stock prices reflect investors' perceptions of the future prospects and financial health of Goldman Sachs, and Goldman Sachs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Goldman Stock performance.
| Return On Equity | 0.0989 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 946.33 B | |||
| Shares Outstanding | 10.11 B | |||
| Price To Earning | 22.60 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 13.29 X | |||
| Revenue | 47.37 B | |||
| Cash And Equivalents | 802.16 B | |||
| Total Debt | 247 B | |||
| Book Value Per Share | 10.04 X | |||
| Cash Flow From Operations | 921 M | |||
| Earnings Per Share | 5.30 X | |||
| Total Asset | 1.44 T | |||
About Goldman Sachs Performance
By analyzing Goldman Sachs' fundamental ratios, stakeholders can gain valuable insights into Goldman Sachs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldman Sachs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Goldman Sachs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goldman Sachs International provides financial services worldwide. Goldman Sachs International is a subsidiary of Goldman Sachs Group UK Limited. GOLDMANSACHSDRN operates under Capital Markets classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4205 people.Things to note about Goldman Sachs performance evaluation
Checking the ongoing alerts about Goldman Sachs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldman Sachs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Goldman Sachs' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Goldman Sachs' stock performance include:- Analyzing Goldman Sachs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Goldman Sachs' stock is overvalued or undervalued compared to its peers.
- Examining Goldman Sachs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Goldman Sachs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldman Sachs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldman Sachs' stock. These opinions can provide insight into Goldman Sachs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goldman Stock analysis
When running Goldman Sachs' 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 the 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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