Goldman Sachs Valuation
| GBIL Etf | USD 100.15 0.04 0.04% |
At this time, the entity appears to be undervalued. Goldman Sachs Access retains a regular Real Value of $109.0 per share. The prevalent price of the entity is $100.15. Our model calculates the value of Goldman Sachs Access from evaluating the entity fundamentals such as Number Of Employees of 452, net asset of 3.98 B, and Beta of 0.02 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Goldman Sachs' price fluctuation is very steady at this time. Calculation of the real value of Goldman Sachs Access is based on 3 months time horizon. Increasing Goldman Sachs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Goldman etf is determined by what a typical buyer is willing to pay for full or partial control of Goldman Sachs Access. Since Goldman Sachs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldman Etf. However, Goldman Sachs' 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 100.15 | Real 109.0 | Hype 100.15 | Naive 100.13 |
The intrinsic value of Goldman Sachs' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Goldman Sachs' stock price.
Estimating the potential upside or downside of Goldman Sachs Access helps investors to forecast how Goldman etf'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' fundamentals will not take into account other important factors: About Goldman Sachs Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Goldman Sachs Access. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Goldman Sachs Access based exclusively on its fundamental and basic technical indicators. By analyzing Goldman Sachs's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Goldman Sachs's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goldman Sachs. We calculate exposure to Goldman Sachs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldman Sachs's related companies.The fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities included in its underlying index. GS Treasuryaccess is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Access. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Goldman Sachs Access 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.