Goldman Sachs Group Stock Performance
| GS Stock | USD 614.91 11.23 1.79% |
Goldman Sachs has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goldman Sachs will likely underperform. Goldman Sachs Group right now retains a risk of 1.6%. Please check out Goldman Sachs downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Goldman Sachs will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goldman Sachs Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Goldman Sachs is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.79) | Five Day Return (4.63) | Year To Date Return 6.95 | Ten Year Return 219.93 | All Time Return 773.7 |
Forward Dividend Yield 0.0192 | Payout Ratio | Forward Dividend Rate 12 | Dividend Date 2025-03-28 | Ex Dividend Date 2025-02-28 |
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| Begin Period Cash Flow | 241.6 B |
Goldman |
Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 60,557 in Goldman Sachs Group on November 28, 2024 and sell it today you would earn a total of 934.00 from holding Goldman Sachs Group or generate 1.54% return on investment over 90 days. Goldman Sachs Group is generating 0.039% of daily returns and assumes 1.6038% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Goldman on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments 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 Group, 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 = 0.0243
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GS |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 1% of its full potential. 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 it 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.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 138.02 B | ||||
| Shares Outstanding | 312.04 M | ||||
| Price To Earning | 10.21 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 3.68 X | ||||
| Revenue | 52.16 B | ||||
| Gross Profit | 43.45 B | ||||
| EBITDA | 18.4 B | ||||
| Net Income | 14.28 B | ||||
| Cash And Equivalents | 242 B | ||||
| Total Debt | 596 B | ||||
| Debt To Equity | 4.86 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 321.54 X | ||||
| Cash Flow From Operations | (12.59 B) | ||||
| Earnings Per Share | 40.51 X | ||||
| Market Capitalization | 191.88 B | ||||
| Total Asset | 1.67 T | ||||
| Retained Earnings | 143.69 B | ||||
About Goldman Sachs Performance
Assessing Goldman Sachs' fundamental ratios provides investors with valuable insights into Goldman Sachs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Goldman Sachs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -30.9 K | -32.4 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.14 |
Things to note about Goldman Sachs Group 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 Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldman Sachs Group reports about 242 B in cash with (12.59 B) of positive cash flow from operations. | |
| Roughly 74.0% of the company shares are owned by institutional investors | |
| On 30th of December 2024 Goldman Sachs paid $ 3.0 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Primoris Services Updates FY 2025 Earnings Guidance |
- 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.
Additional 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.