Robinhood director Meyer Malka sells 97.24m in stock
| GS Stock | USD 608.57 3.14 0.52% |
Slightly above 51% of Goldman Sachs' investor base is interested to short. The analysis of the overall prospects from investing in Goldman Sachs Group suggests that many traders are, at the present time, impartial. 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 |
Robinhood director Meyer Malka sells 97.24m in stock
Read at investing.com
 |
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 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.
Operating Margin
Operating Margin Comparative Analysis
Goldman Sachs is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Goldman Sachs Group 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 stock 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
| C | Citigroup | 1.01 | ||||
| MS | Morgan Stanley | 0.30 | ||||
| AXP | American Express | 0.14 | ||||
| JPM | JPMorgan Chase | 0.03 | ||||
| WFC | Wells Fargo | 1.35 |
Additional Tools for Goldman Stock Analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.