Goldman Sachs Valuation

GCVUX Fund  USD 27.90  0.05  0.18%   
At this time, the entity appears to be fairly valued. Goldman Sachs Large retains a regular Real Value of $27.61 per share. The prevalent price of the fund is $27.9. We determine the value of Goldman Sachs Large from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
27.90
Please note that Goldman Sachs' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Goldman Sachs Large retains a regular Real Value of $27.61 per share. The prevalent price of the fund is $27.9. We determine the value of Goldman Sachs Large from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Goldman Sachs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldman Mutual Fund. However, Goldman Sachs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  27.9 Real  27.61 Hype  27.9 Naive  27.95
The intrinsic value of Goldman Sachs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Goldman Sachs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
27.61
Real Value
28.31
Upside
Estimating the potential upside or downside of Goldman Sachs Large helps investors to forecast how Goldman mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Goldman Sachs more accurately as focusing exclusively on Goldman Sachs' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.9427.0128.09
Details
Hype
Prediction
LowEstimatedHigh
27.2027.9028.60
Details
Naive
Forecast
LowNext ValueHigh
27.2527.9528.66
Details

Goldman Sachs Total Value Analysis

Goldman Sachs Large is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Goldman Sachs fundamentals before making investing decisions based on enterprise value of the company

Goldman Sachs Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Goldman suggests not a very effective usage of assets in December.

About Goldman Sachs Valuation

Our relative valuation model uses a comparative analysis of Goldman Sachs. We calculate exposure to Goldman Sachs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldman Sachs's related companies.
The fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in large cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents.

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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