Goldman Sachs Future Performance
| GREIDelisted Etf | USD 32.69 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.0516, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Goldman Sachs are expected to decrease at a much lower rate. During the bear market, Goldman Sachs is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Goldman Sachs Future has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Etf's technical and fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the Etf traders. ...more
| In Threey Sharp Ratio | -0.38 |
Goldman |
Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 3,530 in Goldman Sachs Future on November 2, 2024 and sell it today you would lose (261.00) from holding Goldman Sachs Future or give up 7.39% of portfolio value over 90 days. Goldman Sachs Future is currently does not generate positive expected returns and assumes 0.794% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Goldman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Goldman Sachs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Goldman Sachs Future, and traders can use it to determine the average amount a Goldman Sachs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GREI |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goldman Sachs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding Goldman Sachs to a well-diversified portfolio.
Goldman Sachs Fundamentals Growth
Goldman Etf prices reflect investors' perceptions of the future prospects and financial health of Goldman Sachs, and Goldman Sachs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Goldman Etf performance.
| Return On Equity | 0.1 | |||
| Profit Margin | 14.26 % | |||
| Operating Margin | 30.53 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 126.74 M | |||
| Price To Earning | 750.00 X | |||
| Price To Book | 296.00 X | |||
| Price To Sales | 101.39 X | |||
| Revenue | 500 K | |||
| EBITDA | 222.71 K | |||
| Cash And Equivalents | 85.81 K | |||
| Total Debt | 3 K | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | (50.15 K) | |||
| Total Asset | 19.91 M | |||
About Goldman Sachs Performance
By evaluating Goldman Sachs' fundamental ratios, stakeholders can gain valuable insights into Goldman Sachs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldman Sachs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Goldman Sachs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. real estate and infrastructure companies. Goldman Sachs is traded on NYSEARCA Exchange in the United States.| Goldman Sachs Future is not yet fully synchronised with the market data | |
| Goldman Sachs Future generated a negative expected return over the last 90 days | |
| Goldman Sachs Future has a very high chance of going through financial distress in the upcoming years | |
| The fund created three year return of -4.0% | |
| Goldman Sachs Future retains all of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Goldman Etf
If you are still planning to invest in Goldman Sachs Future check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Goldman Sachs' history and understand the potential risks before investing.
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