Goldman Sachs Valuation
| GSSMX Fund | USD 35.18 0.20 0.57% |
At this time, the entity appears to be undervalued. Goldman Sachs Small retains a regular Real Value of $36.21 per share. The prevalent price of the fund is $35.18. We determine the value of Goldman Sachs Small 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
Please note that Goldman Sachs' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Goldman Sachs Small retains a regular Real Value of $36.21 per share. The prevalent price of the fund is $35.18. We determine the value of Goldman Sachs Small 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 35.18 | Real 36.21 | Hype 35.18 | Naive 36.65 |
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.
Estimating the potential upside or downside of Goldman Sachs Small 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: Goldman Sachs Total Value Analysis
Goldman Sachs Small 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 companyGoldman 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 January.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 normally invests at least 80 percent of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in small-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 2000 Value Index at the time of investment. Goldman Sachs is traded on NASDAQ Exchange in the United States.
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |