Horan Capital Advisors LLC. Sells 5 Shares of CVS Health Co.
| GCLSX Fund | USD 28.12 0.04 0.14% |
Slightly above 55% of Goldman Sachs' investor base is interested to short. The analysis of overall sentiment of trading Goldman Sachs Large mutual fund suggests that many investors are impartial at this time. Goldman Sachs' investing sentiment can be driven by a variety of factors including economic data, Goldman Sachs' earnings reports, geopolitical events, and overall market trends.
Goldman |
Horan Capital Advisors LLC. trimmed its holdings in CVS Health Co. by 1.0 percent in the 3rd quarter, Holdings Channel reports. The fund owned 38,307 shares of the pharmacy operators stock after selling 5 shares during the quarter. Horan Capital Advisors LLC.s holdings in CVS Health were worth 2,409,000 as of its
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Goldman Sachs Fundamental Analysis
We analyze Goldman Sachs' 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 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Price To Book
Price To Book Comparative Analysis
Goldman Sachs is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Goldman Sachs Large Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Goldman Sachs mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Goldman Sachs Related Equities
| PGKCX | Pgim Jennison | 1.03 | ||||
| BSTSX | Blackrock Science | 0.96 | ||||
| USTCX | Science Technology | 0.84 | ||||
| JGLTX | Global Technology | 0.80 | ||||
| TOWTX | Towpath Technology | 0.22 |
Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
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