Goldman Sachs Financials
| GDEF Etf | 48.49 0.00 0.00% |
Goldman |
The data published in Goldman Sachs' official financial statements typically reflect Goldman Sachs' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Goldman Sachs' quantitative information. For example, before you start analyzing numbers published by Goldman accountants, it's essential to understand Goldman Sachs' liquidity, profitability, and earnings quality within the context of the Goldman space in which it operates.
Goldman Sachs Etf Summary
Goldman Sachs competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, and Vanguard Value. STG Incorporated, a midtier government contractor, offer performancebased information technology services in the areas of enterprise network operations, cyber security, financial services, systems engineering and integration, software engineering, and linguistics and intelligence solutions to federal agencies and Fortune 100 companies in the United States and internationally.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Global Defense National |
| Benchmark | Dow Jones Industrial |
| Website | www.stginc.com |
| Phone | 703 691 2480 |
Goldman Sachs Key Financial Ratios
| Return On Asset | -1.82 | |||
| Beta | 0.54 |
Goldman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goldman Sachs's current stock value. Our valuation model uses many indicators to compare Goldman Sachs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldman Sachs competition to find correlations between indicators driving Goldman Sachs's intrinsic value. More Info.Goldman Sachs is one of the top ETFs in price to book as compared to similar ETFs. It is rated below average in beta as compared to similar ETFs totaling about 0.06 of Beta per Price To Book. The ratio of Price To Book to Beta for Goldman Sachs is roughly 17.78 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Goldman Sachs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Goldman Sachs Market Pulse
| Quote | 48.49 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 48.4898 |
| Low | 48.49 |
| High | 48.49 |
| Volume | 0 |
| Exchange | NASDAQ |
About Goldman Sachs Financials
What exactly are Goldman Sachs Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Goldman Sachs' income statement, its balance sheet, and the statement of cash flows. Potential Goldman Sachs investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may use each financial statement separately, they are all related. The changes in Goldman Sachs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Goldman Sachs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Goldman Sachs December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Goldman Sachs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goldman Sachs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goldman Sachs based on widely used predictive technical indicators. In general, we focus on analyzing Goldman Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goldman Sachs's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3354 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5632 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Goldman Sachs 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.