Goldman Sachs Valuation

GSIMX Fund  USD 21.52  0.30  1.37%   
At this time, the entity appears to be overvalued. Goldman Sachs Gqg retains a regular Real Value of $20.36 per share. The prevalent price of the fund is $21.52. We determine the value of Goldman Sachs Gqg 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.
Overvalued
Today
21.52
Please note that Goldman Sachs' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Goldman Sachs Gqg retains a regular Real Value of $20.36 per share. The prevalent price of the fund is $21.52. We determine the value of Goldman Sachs Gqg 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  21.52 Real  20.36 Hype  21.52 Naive  21.37
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.
20.36
Real Value
23.67
Upside
Estimating the potential upside or downside of Goldman Sachs Gqg 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
21.4121.6921.98
Details
Hype
Prediction
LowEstimatedHigh
20.9321.5222.11
Details
Naive
Forecast
LowNext ValueHigh
20.7821.3721.96
Details

Goldman Sachs Total Value Analysis

Goldman Sachs Gqg is currently expected 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 November.

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 seeks to achieve its investment objective by investing primarily in equity investments in non-U.S. issuers. It may invest without limitation in securities or obtain exposure to securities that are denominated in currencies other than the U.S. dollar. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations and may engage in other techniques consistent with its overall investment objective.

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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