Goldman Sachs Capital Net Income
| JBK Stock | USD 26.27 0.08 0.30% |
As of the 7th of February, Goldman Sachs retains the insignificant Risk Adjusted Performance, market risk adjusted performance of 0.1577, and Downside Deviation of 0.6104. Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Goldman Sachs' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goldman Sachs' valuation are summarized below:Goldman Sachs Capital does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. Expected growth trajectory for Goldman significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Goldman Sachs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Goldman Sachs Capital's market price often diverges from its book value, the accounting figure shown on Goldman's balance sheet. Smart investors calculate Goldman Sachs' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Goldman Sachs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Goldman Sachs' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Goldman Sachs represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Goldman Sachs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Goldman Sachs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Goldman Sachs.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Goldman Sachs on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Goldman Sachs Capital or generate 0.0% return on investment in Goldman Sachs over 90 days. Goldman Sachs is related to or competes with Guangdong Investment, Dream Industrial, Fidus Investment, MGIC Investment, Taiwan Semiconductor, and NXP Semiconductors. Goldman Sachs is entity of United States More
Goldman Sachs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Goldman Sachs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Goldman Sachs Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6104 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 2.34 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.0769 |
Goldman Sachs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldman Sachs' standard deviation. In reality, there are many statistical measures that can use Goldman Sachs historical prices to predict the future Goldman Sachs' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1477 |
Goldman Sachs February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1577 | |||
| Mean Deviation | 0.1044 | |||
| Semi Deviation | 0.1804 | |||
| Downside Deviation | 0.6104 | |||
| Coefficient Of Variation | 8535.2 | |||
| Standard Deviation | 0.3456 | |||
| Variance | 0.1194 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1477 | |||
| Maximum Drawdown | 2.34 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.0769 | |||
| Downside Variance | 0.3726 | |||
| Semi Variance | 0.0325 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 3.02 | |||
| Kurtosis | 21.84 |
Goldman Sachs Capital Backtested Returns
As of now, Goldman Stock is very steady. Goldman Sachs Capital holds Efficiency (Sharpe) Ratio of 0.0998, which attests that the entity had a 0.0998 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Goldman Sachs Capital, which you can use to evaluate the volatility of the firm. Please check out Goldman Sachs' insignificant Risk Adjusted Performance, downside deviation of 0.6104, and Market Risk Adjusted Performance of 0.1577 to validate if the risk estimate we provide is consistent with the expected return of 0.032%. Goldman Sachs has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0403, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Goldman Sachs are expected to decrease at a much lower rate. During the bear market, Goldman Sachs is likely to outperform the market. Goldman Sachs Capital right now retains a risk of 0.32%. Please check out Goldman Sachs potential upside, and the relationship between the sortino ratio and skewness , to decide if Goldman Sachs will be following its current trending patterns.
Auto-correlation | -0.63 |
Very good reverse predictability
Goldman Sachs Capital has very good reverse predictability. Overlapping area represents the amount of predictability between Goldman Sachs time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Goldman Sachs Capital price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Goldman Sachs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Goldman Sachs Capital reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Goldman Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the stocks 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 net income category among its peers.
Goldman Fundamentals
| Annual Yield | 0.03 % | ||||
| Last Dividend Paid | 0.79 |
About Goldman Sachs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs Capital'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 Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. Expected growth trajectory for Goldman significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Goldman Sachs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Goldman Sachs Capital's market price often diverges from its book value, the accounting figure shown on Goldman's balance sheet. Smart investors calculate Goldman Sachs' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Goldman Sachs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Goldman Sachs' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Goldman Sachs represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.