Goldman Sachs Real Fund Analysis
| GREAX Fund | USD 8.16 0.13 1.62% |
Goldman Sachs' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Goldman Sachs' financial risk is the risk to Goldman Sachs stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Goldman Sachs' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Goldman Sachs is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Goldman Sachs to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Goldman Sachs is said to be less leveraged. If creditors hold a majority of Goldman Sachs' assets, the Mutual Fund is said to be highly leveraged.
Goldman Sachs Real is undervalued with Real Value of 0.98 and Hype Value of 0.0. The main objective of Goldman Sachs fund analysis is to determine its intrinsic value, which is an estimate of what Goldman Sachs Real is worth, separate from its market price. There are two main types of Goldman Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Goldman Sachs Real. On the other hand, technical analysis, focuses on the price and volume data of Goldman Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Goldman Sachs mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Goldman |
Goldman Mutual Fund Analysis Notes
The fund retains 99.99% of assets under management (AUM) in equities. Goldman Sachs Real last dividend was 0.05 per share. Large To learn more about Goldman Sachs Real call the company at 800-526-7384.Goldman Sachs Real Investment Alerts
| Goldman Sachs Real is way too risky over 90 days horizon | |
| Goldman Sachs Real appears to be risky and price may revert if volatility continues | |
| The fund retains 99.99% of its assets under management (AUM) in equities |
Top Goldman Sachs Real Mutual Fund Constituents
| CPT | Camden Property Trust | Stock | |
| AVB | AvalonBay Communities | Stock | |
| WELL | Welltower | Stock | |
| VTR | Ventas Inc | Stock | |
| SUI | Sun Communities | Stock | |
| SPG | Simon Property Group | Stock | |
| PSA | Public Storage | Stock | |
| PLD | Prologis | Stock | |
| INVH | Invitation Homes | Stock | |
| EXR | Extra Space Storage | Stock | |
| ESS | Essex Property Trust | Stock | |
| EQR | Equity Residential | Stock | |
| EQIX | Equinix | Stock | |
| ELS | Equity Lifestyle Properties | Stock | |
| DLR | Digital Realty Trust | Stock | |
| BXP | Boston Properties | Stock | |
| ARE | Alexandria Real Estate | Stock | |
| HCP | Hashicorp | Stock | |
| BRX | Brixmor Property | Stock | |
| FRT | Federal Realty Investment | Stock | |
| MAA | Mid America Apartment Communities | Stock | |
| VNO | Vornado Realty Trust | Stock |
Goldman Sachs Outstanding Bonds
Goldman Sachs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Goldman Sachs Real uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goldman bonds can be classified according to their maturity, which is the date when Goldman Sachs Real has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GS 1948 21 OCT 27 Corp BondUS38141GYM04 | View | |
| GS 265 21 OCT 32 Corp BondUS38141GYN86 | View | |
| US38143CEC10 Corp BondUS38143CEC10 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38143CEA53 | View | |
| GS 5456653 21 OCT 27 Corp BondUS38141GYR90 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38141GYC22 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38141GYG36 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38143CDS70 | View |
Goldman Sachs Predictive Daily Indicators
Goldman Sachs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goldman Sachs mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 8.16 | |||
| Day Typical Price | 8.16 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 | |||
| Relative Strength Index | 72.65 |
Goldman Sachs Forecast Models
Goldman Sachs' time-series forecasting models are one of many Goldman Sachs' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goldman Sachs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Goldman Sachs Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Goldman Sachs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Goldman Sachs, which in turn will lower the firm's financial flexibility.Goldman Sachs Corporate Bonds Issued
About Goldman Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Goldman Sachs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goldman shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Goldman Sachs. By using and applying Goldman Mutual Fund analysis, traders can create a robust methodology for identifying Goldman entry and exit points for their positions.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry . It may also invest up to 20 percent of its total assets in fixed income investments, such as government, corporate and bank debt obligations and in other equity investments. The fund is non-diversified.
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Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund 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.
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