Goldman Sachs Small Fund Current Valuation
Valuation analysis of Goldman Sachs Small helps investors to measure Goldman Sachs' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Goldman Sachs Small Mutual Fund Current Valuation Analysis
Goldman Sachs' 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.
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.
CompetitionIn accordance with the recently published financial statements, Goldman Sachs Small has a Current Valuation of 0.0. This indicator is about the same for the Goldman Sachs average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Goldman Sachs
The fund invests 99.07% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.93%) .Asset allocation divides Goldman Sachs' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Goldman Fundamentals
| Price To Earning | 3.15 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 1.31 X | ||||
| Total Asset | 796.67 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 6.05 % | ||||
| One Year Return | 5.46 % | ||||
| Three Year Return | 0.68 % | ||||
| Five Year Return | 5.41 % | ||||
| Ten Year Return | 7.91 % | ||||
| Net Asset | 1.93 B | ||||
| Minimum Initial Investment | 1000 K | ||||
| Cash Position Weight | 0.93 % | ||||
| Equity Positions Weight | 99.07 % |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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