Goldman Sachs Valuation

GSSAX Fund  USD 8.01  0.00  0.00%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Goldman Sachs Long regular Real Value cannot be determined due to lack of data. The prevalent price of Goldman Sachs Long is $8.01. We determine the value of Goldman Sachs Long 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.
Undervalued
Today
8.01
Please note that Goldman Sachs' price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Goldman Sachs Long regular Real Value cannot be determined due to lack of data. The prevalent price of Goldman Sachs Long is $8.01. We determine the value of Goldman Sachs Long 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  8.01 Real  0.0 Hype  0.0 Naive  7.99
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.
0.00
Real Value
0.13
Upside
Estimating the potential upside or downside of Goldman Sachs Long 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
7.988.008.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.13
Details
Naive
Forecast
LowNext ValueHigh
7.867.998.12
Details

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, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in high-yield, fixed income securities that, at the time of purchase, are non-investment grade securities. Non-investment grade securities are securities rated BB, Ba1 or below by a nationally recognized statistical rating organization , or, if unrated, determined by the Investment Adviser to be of comparable credit quality, and are commonly referred to as junk bonds.

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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