GOLDMAN SACHS Operating Margin vs. Revenue
| GS Stock | 30.12 0.05 0.17% |
For GOLDMAN SACHS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GOLDMAN SACHS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GOLDMAN SACHS CDR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GOLDMAN SACHS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GOLDMAN SACHS CDR over time as well as its relative position and ranking within its peers.
GOLDMAN |
GOLDMAN SACHS CDR Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GOLDMAN SACHS's current stock value. Our valuation model uses many indicators to compare GOLDMAN SACHS value to that of its competitors to determine the firm's financial worth. GOLDMAN SACHS CDR is rated # 3 in operating margin category among its peers. It is rated below average in revenue category among its peers totaling about 141,276,725,718 of Revenue per Operating Margin. At this time, GOLDMAN SACHS's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value GOLDMAN SACHS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GOLDMAN SACHS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.GOLDMAN Revenue vs. Operating Margin
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 |
| = | 0.33 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
GOLDMAN SACHS |
| = | 46.25 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
GOLDMAN Revenue vs Competition
GOLDMAN SACHS CDR is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 362.8 Billion. GOLDMAN SACHS retains roughly 46.25 Billion in revenue claiming about 13% of equities under Financials industry.
GOLDMAN SACHS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GOLDMAN SACHS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GOLDMAN SACHS will eventually generate negative long term returns. The profitability progress is the general direction of GOLDMAN SACHS's change in net profit over the period of time. It can combine multiple indicators of GOLDMAN SACHS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 6.4 B | 6.5 B | |
| Interest Income | 68.5 B | 71.9 B | |
| Net Income From Continuing Ops | 8.5 B | 13.1 B | |
| Income Before Tax | 10.7 B | 16.4 B | |
| Net Income Applicable To Common Shares | 12.3 B | 13.4 B | |
| Net Income | 8.5 B | 13.1 B | |
| Income Tax Expense | 2.6 B | 3.5 B | |
| Change To Netincome | 4 B | 4.2 B |
GOLDMAN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GOLDMAN SACHS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GOLDMAN SACHS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GOLDMAN SACHS's important profitability drivers and their relationship over time.
Use GOLDMAN SACHS in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GOLDMAN SACHS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GOLDMAN SACHS will appreciate offsetting losses from the drop in the long position's value.GOLDMAN SACHS Pair Trading
GOLDMAN SACHS CDR Pair Trading Analysis
The ability to find closely correlated positions to GOLDMAN SACHS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GOLDMAN SACHS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GOLDMAN SACHS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GOLDMAN SACHS CDR to buy it.
The correlation of GOLDMAN SACHS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GOLDMAN SACHS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GOLDMAN SACHS CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GOLDMAN SACHS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your GOLDMAN SACHS position
In addition to having GOLDMAN SACHS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in GOLDMAN Stock
To fully project GOLDMAN SACHS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GOLDMAN SACHS CDR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GOLDMAN SACHS's income statement, its balance sheet, and the statement of cash flows.