Goldman Sachs (Mexico) Analysis
| GS Stock | MXN 11,889 254.24 2.09% |
The Goldman Sachs is undervalued with Real Value of 13791.19 and Hype Value of 11888.96. The main objective of Goldman Sachs stock analysis is to determine its intrinsic value, which is an estimate of what The Goldman Sachs is worth, separate from its market price. There are two main types of Goldman Sachs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Goldman Sachs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Goldman Sachs' stock to identify patterns and trends that may indicate its future price movements.
The Goldman Sachs stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Goldman Stock trading window is adjusted to America/Mexico City timezone.
Goldman |
Goldman Stock Analysis Notes
About 71.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goldman Sachs has Price/Earnings To Growth (PEG) ratio of 1.24. The entity recorded earning per share (EPS) of 564.8. The firm last dividend was issued on the 1st of March 2023. 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 Mexico and is traded on Mexico Stock Exchange. It employs 35600 people. To learn more about The Goldman Sachs call the company at 212-902-1000 or check out https://www.goldmansachs.com.Goldman Sachs Investment Alerts
| Goldman Sachs has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company shares are owned by institutional investors |
Goldman Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.32 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldman Sachs's market, we take the total number of its shares issued and multiply it by Goldman Sachs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Goldman Profitablity
Goldman Sachs' profitability indicators refer to fundamental financial ratios that showcase Goldman Sachs' ability to generate income relative to its revenue or operating costs. If, let's say, Goldman Sachs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Goldman Sachs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Goldman Sachs' profitability requires more research than a typical breakdown of Goldman Sachs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 12th of December 2024, Goldman Sachs retains the Downside Deviation of 1.78, risk adjusted performance of 0.1134, and Market Risk Adjusted Performance of 0.2019. Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Goldman Sachs Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goldman Sachs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Goldman Sachs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 stock 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.
| Accumulation Distribution | 2.01 | |||
| Daily Balance Of Power | (8.05) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11873.16 | |||
| Day Typical Price | 11878.43 | |||
| Market Facilitation Index | 0.0417 | |||
| Price Action Indicator | (111.32) | |||
| Period Momentum Indicator | (254.24) | |||
| Relative Strength Index | 70.45 |
Goldman Sachs Forecast Models
Goldman Sachs' time-series forecasting models are one of many Goldman Sachs' stock 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.About Goldman Stock Analysis
Stock 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 stock 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 Stock such as Goldman Sachs. By using and applying Goldman Stock analysis, traders can create a robust methodology for identifying Goldman entry and exit points for their positions.
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 Mexico and is traded on Mexico Stock Exchange. It employs 35600 people.
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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.