Goldman Sachs Income Quality Over Time
| GSBD Stock | USD 13.08 0.10 0.76% |
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out Goldman Sachs Performance and Goldman Sachs Correlation. Goldman |
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. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1.8 | Earnings Share 0.68 | Revenue Per Share 3.955 | Quarterly Revenue Growth (0.08) |
The market value of Goldman Sachs BDC 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.
Cross Equities Income Quality Analysis
Compare Goldman Sachs BDC and related stocks such as Carlyle Secured Lending, Sixth Street Specialty, and Golub Capital BDC Income Quality Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGBD | 108 | 108 | 108 | 108 | (75.8395) | (20.8828) | (4.5068) | (4.5802) | 0.7362 | (1.4983) | 44.6858 | 0.4704 | 0.1695 | 2.499 | 4.91 |
| TSLX | (224) | (224) | (10.8625) | (4.3239) | (1.7499) | (2.8868) | (0.2766) | 0.7382 | 1.0015 | (2.4456) | 0.8145 | 0.0116 | (2.078) | (1.0665) | (1.12) |
| GBDC | (11.0605) | (4.9832) | (6.3974) | (3.9086) | (1.4585) | (0.8103) | 0.7558 | (0.1043) | 6.3866 | 3.4204 | (0.8994) | (2.7142) | 0.7554 | 1.2561 | 1.32 |
| FDUS | 30.3974 | (2.9921) | (2.5518) | (0.0769) | (3.6577) | (0.7494) | (0.8089) | (0.6416) | 0.1648 | (1.4181) | 1.7922 | 1.4461 | (2.9462) | 0.6276 | 1.18 |
| NMFC | 26.5808 | (3.4645) | (3.4645) | (0.8055) | (6.3537) | (1.9222) | 0.5418 | (1.5203) | (5.4385) | (6.3832) | 4.8686 | (0.1065) | 0.4697 | 2.4584 | 2.58 |
| TCPC | (0.7679) | 11.408 | (3.4102) | (3.9476) | (10.6539) | 0.6939 | (0.6038) | (1.8875) | (1.0197) | 0.1535 | 1.7139 | (0.6174) | (22.1074) | 2.403 | 2.52 |
| TPVG | (16.6843) | (16.6843) | (16.6843) | (16.6843) | (16.6843) | 0.1383 | (8.4205) | 1.3056 | (0.4874) | (5.9053) | 1.7159 | (1.8898) | 5.0269 | (2.6656) | (2.8) |
| HTGC | 8.678 | (2.9727) | (4.1475) | 1.0417 | (0.3727) | (2.6648) | (2.0142) | (0.2329) | (3.2547) | (1.3863) | 0.9144 | 0.7385 | (4.1614) | 0.2023 | 0.21 |
| TRIN | 0.3053 | 0.3053 | 0.3053 | 0.3053 | 0.3053 | 0.3053 | 0.3053 | 0.3053 | 0.3053 | 0.3053 | 9.5265 | (1.8264) | 7.7611 | (1.2519) | (1.19) |
Goldman Sachs BDC and related stocks such as Carlyle Secured Lending, Sixth Street Specialty, and Golub Capital BDC Income Quality description
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.My Equities
My Current Equities and Potential Positions
| Goldman Sachs BDC | GSBD |
Specialization | Financial Services, Financial Services |
| Location | New York; U.S.A |
| Exchange | New York Stock Exchange |
USD 13.08
Check out Goldman Sachs Performance and Goldman Sachs Correlation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Goldman Sachs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.