Goldman Sachs Cdr Stock Current Valuation
| GS Stock | 27.56 0.29 1.06% |
Valuation analysis of GOLDMAN SACHS CDR helps investors to measure GOLDMAN SACHS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, GOLDMAN SACHS's Cash is very stable compared to the past year. As of the 20th of March 2025, Other Cashflows From Financing Activities is likely to grow to about 65.9 B, though Change In Cash is likely to grow to (56.5 B). Fundamental drivers impacting GOLDMAN SACHS's valuation include:
Price Book 1.49 | Enterprise Value -208.4 B | Price Sales 4.6487 | Forward PE 11.236 | Trailing PE 12.8632 |
Overvalued
Today
Please note that GOLDMAN SACHS's price fluctuation is very steady at this time. Calculation of the real value of GOLDMAN SACHS CDR is based on 3 months time horizon. Increasing GOLDMAN SACHS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GOLDMAN SACHS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GOLDMAN Stock. However, GOLDMAN SACHS's 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 27.56 | Real 22.32 | Hype 27.56 | Naive 28.03 |
The intrinsic value of GOLDMAN SACHS's 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's 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 CDR helps investors to forecast how GOLDMAN stock'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's fundamentals will not take into account other important factors: GOLDMAN SACHS CDR Company Current Valuation Analysis
GOLDMAN SACHS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GOLDMAN SACHS Current Valuation | (208.41 B) |
Most of GOLDMAN SACHS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GOLDMAN SACHS CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GOLDMAN SACHS CDR has a Current Valuation of (208.41 Billion). This is 735.04% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The current valuation for all Canada stocks is significantly higher than that of the company.
GOLDMAN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GOLDMAN SACHS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GOLDMAN SACHS could also be used in its relative valuation, which is a method of valuing GOLDMAN SACHS by comparing valuation metrics of similar companies.GOLDMAN SACHS is currently under evaluation in current valuation category among its peers.
GOLDMAN Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | (208.41 B) | ||||
| Shares Outstanding | 8.53 B | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 4.65 X | ||||
| Revenue | 53.51 B | ||||
| Gross Profit | 43.45 B | ||||
| Net Income | 14.28 B | ||||
| Total Debt | 90.62 B | ||||
| Book Value Per Share | 335.17 X | ||||
| Cash Flow From Operations | (13.21 B) | ||||
| Earnings Per Share | 2.12 X | ||||
| Price To Earnings To Growth | 3.12 X | ||||
| Number Of Employees | 46.5 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 242.49 B | ||||
| Total Asset | 1.68 T | ||||
| Retained Earnings | 153.41 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.68 T | ||||
| Last Dividend Paid | 11.5 |
About GOLDMAN SACHS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GOLDMAN SACHS CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GOLDMAN SACHS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GOLDMAN SACHS CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with GOLDMAN SACHS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GOLDMAN SACHS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GOLDMAN SACHS will appreciate offsetting losses from the drop in the long position's value.Moving against GOLDMAN Stock
The ability to find closely correlated positions to GOLDMAN SACHS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GOLDMAN SACHS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GOLDMAN SACHS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GOLDMAN SACHS CDR to buy it.
The correlation of GOLDMAN SACHS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GOLDMAN SACHS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GOLDMAN SACHS CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GOLDMAN SACHS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in GOLDMAN Stock
GOLDMAN SACHS financial ratios help investors to determine whether GOLDMAN Stock 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.