Goldman Sachs Etf Performance
| GDEF Etf | 48.49 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.0505, 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.
Risk-Adjusted Performance
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Over the last 90 days Goldman Sachs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Goldman Sachs is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 4,849 in Goldman Sachs on September 18, 2024 and sell it today you would earn a total of 0.00 from holding Goldman Sachs or generate 0.0% return on investment over 90 days. Goldman Sachs is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Goldman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 etfs, such as Goldman Sachs, 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 = 0.0
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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 Etf 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 Etf performance.
| Return On Asset | -1.82 | |||
| Current Valuation | 78.75 M | |||
| Shares Outstanding | 8.75 M | |||
| Price To Book | 9.60 X | |||
| Cash And Equivalents | 5.81 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 2.61 M | |||
| Debt To Equity | 0.52 % | |||
| Cash Flow From Operations | (1.83 M) | |||
| Earnings Per Share | (0.71) X | |||
| Total Asset | 64.16 M | |||
| Retained Earnings | (6.74 M) | |||
| Current Asset | 246 K | |||
| Current Liabilities | 6.42 M |
About Goldman Sachs Performance
By analyzing Goldman Sachs' fundamental ratios, stakeholders can gain valuable insights into Goldman Sachs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldman Sachs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Goldman Sachs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Goldman Sachs is not yet fully synchronised with the market data | |
| Goldman Sachs currently holds 2.61 M in liabilities with Debt to Equity (D/E) ratio of 0.52, which is about average as compared to similar companies. Goldman Sachs has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Goldman Sachs until it has trouble settling it off, either with new capital or with free cash flow. So, Goldman Sachs' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Goldman Sachs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldman to invest in growth at high rates of return. When we think about Goldman Sachs' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.58 M). | |
| Goldman Sachs currently holds about 5.81 M in cash with (1.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 60.0% of Goldman Sachs shares are owned by institutional investors |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.