Goldman Sachs Capital Stock Performance
| JBK Stock | USD 26.29 0.16 0.60% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goldman Sachs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldman Sachs is expected to be smaller as well. At this point, Goldman Sachs Capital has a negative expected return of -0.0186%. Please make sure to check out Goldman Sachs' sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , 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 (%)
Year To Date Return (1.09) | Ten Year Return 4.45 | All Time Return 7.75 |
Forward Dividend Yield 0.0294 | Dividend Date 2025-02-18 |
1 | Goldman Sachs announces plans for new capital solutions unit - Reuters | 01/13/2025 |
2 | Why the Indian economy is buzzing with energy and optimism - Goldman Sachs | 01/30/2025 |
3 | Telos Capital Management Inc. Lowers Holdings in The Goldman Sachs Group, Inc. - MarketBeat | 02/07/2025 |
4 | 73 Strings Secures 55m Series B Led by Growth Equity at Goldman Sachs Alternatives - Business Wire | 02/19/2025 |
5 | Capital Wealth Planning LLC Has 621.91 Million Stock Holdings in The Goldman Sachs Group, Inc. - MarketBeat | 03/04/2025 |
6 | Goldman Sachs MarketBeta Emerging Markets Equity ETF Trading 5 percent Higher Time to Buy - Defense World | 03/12/2025 |
7 | Renewed Optimism For Deregulation and Increased Capital Markets Activity Lifted The Goldman Sachs Group - Yahoo Finance | 03/18/2025 |
| Dividend Yield | 0.0294 |
Goldman |
Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 2,690 in Goldman Sachs Capital on December 23, 2024 and sell it today you would lose (61.00) from holding Goldman Sachs Capital or give up 2.27% of portfolio value over 90 days. Goldman Sachs Capital is generating negative expected returns assuming volatility of 1.9541% 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 = -0.0095
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| Negative Returns | JBK |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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: Renewed Optimism For Deregulation and Increased Capital Markets Activity Lifted The Goldman Sachs Group - Yahoo Finance |
- 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.