The Goldman Sachs Preferred Stock Performance
| GS-PA Preferred Stock | USD 23.00 0.01 0.04% |
The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goldman Sachs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldman Sachs is expected to be smaller as well. At this point, Goldman Sachs has a negative expected return of -0.0526%. Please make sure to check out Goldman Sachs' treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if Goldman Sachs performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Goldman Sachs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Goldman Sachs is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 261 B |
Goldman |
Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 2,378 in The Goldman Sachs on October 31, 2024 and sell it today you would lose (78.00) from holding The Goldman Sachs or give up 3.28% of portfolio value over 90 days. The Goldman Sachs is currently producing negative expected returns and takes up 0.7769% volatility of returns over 90 trading days. Put another way, 6% of traded preferred stocks are less volatile than Goldman, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 preferred stocks, such as The Goldman Sachs, 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 = -0.0677
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| Negative Returns | GS-PA |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 Preferred Stock 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 Preferred Stock performance.
| Return On Equity | 0.0989 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | (65.53 B) | ||||
| Shares Outstanding | 382.9 M | ||||
| Price To Earning | 0.85 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 47.37 B | ||||
| EBITDA | 34.71 B | ||||
| Cash And Equivalents | 462 B | ||||
| Total Debt | 247 B | ||||
| Debt To Equity | 410.90 % | ||||
| Book Value Per Share | 304.14 X | ||||
| Cash Flow From Operations | 921 M | ||||
| Earnings Per Share | 51.53 X | ||||
| Total Asset | 1.44 T | ||||
About Goldman Sachs Performance
By analyzing 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.
The Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York. Goldman Sachs operates under Capital Markets classification in USA and is traded on New York Stock Exchange. It employs 35600 people.Things to note about Goldman Sachs performance evaluation
Checking the ongoing alerts about Goldman Sachs for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Goldman Sachs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldman Sachs generated a negative expected return over the last 90 days | |
| Goldman Sachs has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Goldman Sachs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Goldman Sachs' stock is overvalued or undervalued compared to its peers.
- Examining Goldman Sachs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Goldman Sachs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldman Sachs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldman Sachs' preferred stock. These opinions can provide insight into Goldman Sachs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goldman Preferred 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.
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