Goldman Sachs Valuation

GEMD Etf  USD 40.74  0.06  0.15%   
At this time, the entity appears to be fairly valued. Goldman Sachs ETF retains a regular Real Value of $40.9 per share. The prevalent price of the entity is $40.74. Our model calculates the value of Goldman Sachs ETF from evaluating the entity fundamentals such as total asset of 30.06 M, and Bond Positions Weight of 97.82 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
40.74
Please note that Goldman Sachs' price fluctuation is very steady at this time. Calculation of the real value of Goldman Sachs ETF is based on 3 months time horizon. Increasing Goldman Sachs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Goldman etf is determined by what a typical buyer is willing to pay for full or partial control of Goldman Sachs ETF. Since Goldman Sachs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldman Etf. 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  40.74 Real  40.9 Hype  40.74 Naive  40.56
The real value of Goldman Etf, also known as its intrinsic value, is the underlying worth of Goldman Sachs ETF ETF, which is reflected in its stock price. It is based on Goldman Sachs' financial performance, growth prospects, management team, or industry conditions. 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, or news.
40.90
Real Value
41.25
Upside
Estimating the potential upside or downside of Goldman Sachs ETF helps investors to forecast how Goldman etf'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
40.7040.7640.82
Details
Hype
Prediction
LowEstimatedHigh
40.3940.7441.09
Details
Naive
Forecast
LowNext ValueHigh
40.2140.5640.90
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goldman Sachs' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Goldman Sachs and how it compares across the competition.

About Goldman Sachs Valuation

The etf valuation mechanism determines Goldman Sachs' current worth on a weekly basis. Our 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.
When determining whether Goldman Sachs ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Goldman Sachs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Goldman Sachs Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Goldman Sachs Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Goldman Sachs ETF is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.