Goldman Historical Valuation

GS Stock  USD 640.40  5.30  0.82%   
Some fundamental drivers such as market cap or Goldman Sachs enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Goldman Sachs Group valuation indicators such as Enterprise Value of 183.1 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Goldman Sachs's future value.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Goldman Valuation Data Analysis

Valuation is the financial process of determining what Goldman Sachs is worth. Goldman Sachs valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Goldman Sachs valuation ratios help investors to determine whether Goldman Stock 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.

Goldman Sachs Valuation Data Chart

Enterprise Value is likely to gain to about 183.1 B in 2025, whereas Market Cap is likely to drop slightly above 55.7 B in 2025.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Goldman Sachs theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Goldman Sachs Group debt, but would also pocket its cash. Enterprise Value is more accurate representation of Goldman Sachs value than its market capitalization because it takes into account all of Goldman Sachs Group existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Thematic Opportunities

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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.