Goldman Sachs Access Etf Return On Equity
| GSIG Etf | USD 47.23 0.08 0.17% |
Goldman Sachs Access fundamentals help investors to digest information that contributes to Goldman Sachs' financial success or failures. It also enables traders to predict the movement of Goldman Etf. The fundamental analysis module provides a way to measure Goldman Sachs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goldman Sachs etf.
Goldman |
Goldman Sachs Access ETF Return On Equity Analysis
Goldman Sachs' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Goldman Sachs Access has a Return On Equity of 0.0. This indicator is about the same for the Goldman Sachs average (which is currently at 0.0) family and about the same as Short-Term Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Goldman Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldman Sachs' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics of similar companies.Goldman Sachs is currently under evaluation in return on equity as compared to similar ETFs.
Fund Asset Allocation for Goldman Sachs
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Goldman Sachs' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Goldman Fundamentals
| Return On Asset | 5.16 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | 9.59 % | |||
| Current Valuation | 545.75 M | |||
| Shares Outstanding | 34.52 M | |||
| Shares Owned By Insiders | 13.71 % | |||
| Shares Owned By Institutions | 74.10 % | |||
| Number Of Shares Shorted | 688.83 K | |||
| Price To Earning | 44.03 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 377.39 M | |||
| Gross Profit | 157.89 M | |||
| Net Income | 1.24 M | |||
| Cash And Equivalents | 80.09 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 116.56 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 3.54 X | |||
| Cash Flow From Operations | 34.1 M | |||
| Earnings Per Share | 0.97 X | |||
| Number Of Employees | 1.29 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 515.73 M | |||
| Total Asset | 6.81 M | |||
| Retained Earnings | (189.55 M) | |||
| Working Capital | 128.26 M | |||
| Current Asset | 185.21 M | |||
| Current Liabilities | 56.95 M | |||
| One Year Return | 6.70 % | |||
| Three Year Return | 1.60 % | |||
| Net Asset | 6.81 M | |||
| Last Dividend Paid | 0.0403 | |||
| Bond Positions Weight | 5.74 % |
About Goldman Sachs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs Access's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs Access based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Goldman Sachs Access 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 Etf 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 Access Etf. Highlighted below are key reports to facilitate an investment decision about Goldman Sachs Access Etf:Check out Goldman Sachs Piotroski F Score and Goldman Sachs Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Goldman Sachs Access 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.