Sinclair Third Quarter 2024 Earnings EPS Beats Expectations
GCSCX Fund | USD 23.80 0.42 1.80% |
Slightly above 54% of Goldman Sachs' investors are presently thinking to get in. The analysis of overall sentiment of trading Goldman Sachs Small mutual fund suggests that some investors are interested 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 |
Sinclair Third Quarter 2024 Results Key Financial Results Revenue US917.0m . Net...
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Goldman Sachs is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Goldman Sachs Small 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
GCGIX | Goldman Sachs | 0.05 | ||||
GCGAX | Goldman Sachs | 0.00 | ||||
GCGCX | Goldman Sachs | 0.00 | ||||
GCGUX | Goldman Sachs | 0.00 | ||||
GCEPX | Goldman Sachs | 0.45 | ||||
GCEBX | Goldman Sachs | 0.45 | ||||
GCEEX | Goldman Sachs | 0.45 | ||||
GCEGX | Goldman Sachs | 0.46 | ||||
GCEJX | Goldman Sachs | 0.57 | ||||
GCEDX | Goldman Sachs | 0.57 |
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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