Goldman Sachs Capital Stock Performance
| JBK Stock | USD 25.66 0.63 2.40% |
The company retains a Market Volatility (i.e., Beta) of -0.0108, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Goldman Sachs are expected to decrease at a much lower rate. During the bear market, Goldman Sachs is likely to outperform the market. At this point, Goldman Sachs Capital has a negative expected return of -0.0588%. Please make sure to check out Goldman Sachs' maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Goldman Sachs Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Goldman Sachs Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Goldman Sachs is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (2.99) | Five Day Return (2.40) | Year To Date Return (3.46) | Ten Year Return 12.05 | All Time Return 5.16 |
Forward Dividend Yield 0.0294 | Dividend Date 2025-02-18 |
1 | Goldman Sachs launches Capital Solutions group to grow private credit and equity business - FinTech Futures | 01/15/2025 |
2 | Coastwise Capital Group LLC Sells 819 Shares of The Goldman Sachs Group, Inc. - MarketBeat | 02/03/2025 |
3 | The Goldman Sachs Group, Inc. Stock Holdings Lessened by New Republic Capital LLC - MarketBeat | 02/11/2025 |
4 | Goldman Sachs names insiders Connolly, Voris joint heads of Americas ECM unit, memo says - Reuters | 02/20/2025 |
5 | The Goldman Sachs Group, Inc. Shares Sold by Victory Capital Management Inc. - MarketBeat | 03/05/2025 |
| Dividend Yield | 0.0294 |
Goldman |
Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 2,690 in Goldman Sachs Capital on December 27, 2024 and sell it today you would lose (124.00) from holding Goldman Sachs Capital or give up 4.61% of portfolio value over 90 days. Goldman Sachs Capital is generating negative expected returns assuming volatility of 1.9944% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Goldman, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Goldman Sachs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goldman Sachs Capital, and traders can use it to determine the average amount a Goldman Sachs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0295
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| Negative Returns | JBK |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goldman Sachs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding Goldman Sachs to a well-diversified portfolio.
Goldman Sachs Fundamentals Growth
Goldman Stock prices reflect investors' perceptions of the future prospects and financial health of Goldman Sachs, and Goldman Sachs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Goldman Stock performance.
About Goldman Sachs Performance
By examining Goldman Sachs' fundamental ratios, stakeholders can obtain critical insights into Goldman Sachs' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Goldman Sachs is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Goldman Sachs is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Goldman Sachs Capital performance evaluation
Checking the ongoing alerts about Goldman Sachs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldman Sachs Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldman Sachs generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: The Goldman Sachs Group, Inc. Shares Sold by Victory Capital Management Inc. - MarketBeat |
- Analyzing Goldman Sachs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Goldman Sachs' stock is overvalued or undervalued compared to its peers.
- Examining Goldman Sachs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Goldman Sachs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldman Sachs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldman Sachs' stock. These opinions can provide insight into Goldman Sachs' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Goldman Sachs Capital 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.