Goldman Sachs (Brazil) Analysis

Goldman Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.13. 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 1.25. The entity recorded earning per share (EPS) of 5.3. The firm last dividend was issued on the 28th of February 2023. Goldman Sachs had 1:3 split on the 20th of November 2022. Goldman Sachs International provides financial services worldwide. Goldman Sachs International is a subsidiary of Goldman Sachs Group UK Limited. GOLDMANSACHSDRN operates under Capital Markets classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4205 people. To learn more about The Goldman Sachs call the company at 212-902-1000 or check out https://www.goldmansachs.com.

Goldman Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 660.53 B. 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

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 28th of November, Goldman Sachs retains the Market Risk Adjusted Performance of (9.14), downside deviation of 1.85, and Risk Adjusted Performance of 0.1371. 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

Goldman Sachs Predictive Daily Indicators

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.

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.