Goldman Sachs Financials
| GSGI34 Stock | BRL 118.02 6.89 5.52% |
Goldman |
Understanding current and past Goldman Sachs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Goldman Sachs' financial statements are interrelated, with each one affecting the others. For example, an increase in Goldman Sachs' assets may result in an increase in income on the income statement.
Please note, the presentation of Goldman Sachs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Goldman Sachs' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Goldman Sachs' management manipulating its earnings.
Goldman Sachs Stock Summary
Goldman Sachs competes with Hospital Mater, Tres Tentos, Fidelity National, UnitedHealth Group, and Take Two. Goldman Sachs International provides financial services worldwide. Goldman Sachs International is a subsidiary of Goldman Sachs Group UK Limited. GOLDMANSACHSDRN operates under Capital Markets classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4205 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 200 West Street, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.goldmansachs.com |
| Phone | 212 902 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in Goldman Sachs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Goldman Stock, because this is throwing your money away. Analyzing the key information contained in Goldman Sachs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Goldman Sachs Key Financial Ratios
Goldman Sachs' financial ratios allow both analysts and investors to convert raw data from Goldman Sachs' financial statements into concise, actionable information that can be used to evaluate the performance of Goldman Sachs over time and compare it to other companies across industries.| Return On Equity | 0.0989 | |||
| Return On Asset | 0.0078 | |||
| Beta | 1.41 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 9.0 |
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.The Goldman Sachs is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Goldman Sachs is roughly 12.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Goldman Sachs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goldman Sachs' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Goldman Sachs Systematic Risk
Goldman Sachs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Goldman Sachs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Goldman Sachs correlated with the market. If Beta is less than 0 Goldman Sachs generally moves in the opposite direction as compared to the market. If Goldman Sachs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goldman Sachs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goldman Sachs is generally in the same direction as the market. If Beta > 1 Goldman Sachs moves generally in the same direction as, but more than the movement of the benchmark.
Goldman Sachs December 11, 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 The Goldman Sachs. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Goldman Sachs based on widely used predictive technical indicators. In general, we focus on analyzing Goldman Stock 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 | 1.91 | |||
| Information Ratio | 0.0923 | |||
| Maximum Drawdown | 14.62 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.22 |
Complementary Tools for Goldman Stock analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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