Goldman Sachs Just Etf Performance
| JUST Etf | USD 97.60 0.42 0.43% |
The etf retains a Market Volatility (i.e., Beta) of 0.9, which attests to possible diversification benefits within a given portfolio. Goldman Sachs returns are very sensitive to returns on the market. As the market goes up or down, Goldman Sachs is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goldman Sachs JUST are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Goldman Sachs is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 9,299 in Goldman Sachs JUST on September 26, 2025 and sell it today you would earn a total of 461.00 from holding Goldman Sachs JUST or generate 4.96% return on investment over 90 days. Goldman Sachs JUST is currently generating 0.0799% in daily expected returns and assumes 0.7847% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Goldman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 etfs, such as Goldman Sachs JUST, 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 = 0.1018
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | JUST | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Goldman Sachs is performing at about 8% 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 Etf 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 Etf performance.
| Return On Equity | 13.76 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 6.64 % | |||
| Operating Margin | 4.84 % | |||
| Shares Outstanding | 740.21 M | |||
| Revenue | 2.29 B | |||
| EBITDA | 86.83 M | |||
| Cash And Equivalents | 91.27 M | |||
| Cash Per Share | (0.33) X | |||
| Debt To Equity | 0.33 % | |||
| Cash Flow From Operations | (302.51 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 243.24 M | |||
| Current Asset | 205 M | |||
| Current Liabilities | 111.37 M | |||
About Goldman Sachs Performance
Assessing Goldman Sachs' fundamental ratios provides investors with valuable insights into Goldman Sachs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Goldman Sachs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. GS Just is traded on NYSEARCA Exchange in the United States.| The company reported the previous year's revenue of 2.29 B. Net Loss for the year was (75.18 M). | |
| Goldman Sachs JUST currently holds about 91.27 M in cash with (302.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.3251. | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs JUST. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Goldman Sachs JUST is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 if Goldman Sachs is a good investment 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.