Goldman Sachs Group Stock Analysis

Goldman Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goldman Sachs Group recorded earning per share (EPS) of 34.12. The entity last dividend was issued on the 2nd of December 2024. The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. The company was founded in 1869 and is headquartered in New York, New York. Goldman Sachs operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 49100 people. To learn more about Goldman Sachs Group call David Solomon at 212 902 1000 or check out https://www.goldmansachs.com.

Goldman Sachs Group Investment Alerts

Goldman Sachs Group Upcoming and Recent Events

Goldman Largest EPS Surprises

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Goldman Sachs Environmental, Social, and Governance (ESG) Scores

Goldman Sachs Thematic Classifications

Goldman Stock Institutional Investors

Note, although Goldman Sachs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Goldman Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 189.22 B.

Goldman Profitablity

The company has Net Profit Margin (PM) of 0.25 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.33 %, which signifies that for every $100 of sales, it has a net operating income of $0.33.

Management Efficiency

At this time, Goldman Sachs' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.03 in 2024. At this time, Goldman Sachs' Non Current Assets Total are comparatively stable compared to the past year. Other Assets is likely to gain to about 1.1 T in 2024, whereas Non Currrent Assets Other are likely to drop (7.4 B) in 2024. Goldman Sachs' management efficiency ratios could be used to measure how well Goldman Sachs manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of November, Goldman Sachs retains the Market Risk Adjusted Performance of 0.1363, downside deviation of 1.62, and Risk Adjusted Performance of 0.1184. 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. Please check out Goldman Sachs Group downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 602.78 per share. Given that Goldman Sachs Group has jensen alpha of 0.0137, we strongly advise you to confirm Goldman Sachs Group's regular market performance to make sure the company can sustain itself at a future point.

Goldman Sachs Group Price Movement Analysis

Goldman Sachs Outstanding Bonds

Goldman Sachs Predictive Daily Indicators

Goldman Sachs Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Goldman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Goldman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Goldman Sachs Group stock analysis indicators help investors evaluate how Goldman Sachs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Goldman Sachs shares will generate the highest return on investment. By understating and applying Goldman Sachs stock analysis, traders can identify Goldman Sachs position entry and exit signals to maximize returns.

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.