Goldman Sachs Valuation
| GLOV Etf | USD 51.30 0.07 0.14% |
At this time, the entity appears to be fairly valued. Goldman Sachs ActiveBeta retains a regular Real Value of $51.14 per share. The prevalent price of the entity is $51.3. Our model calculates the value of Goldman Sachs ActiveBeta from evaluating the entity fundamentals such as Price To Book of 0.07 X, return on asset of -25.07, and Profit Margin of (14.52) % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Goldman Sachs' price fluctuation is very steady at this time. Calculation of the real value of Goldman Sachs ActiveBeta 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 ActiveBeta. 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 51.3 | Real 51.14 | Hype 51.3 | Naive 51.57 |
The intrinsic value of Goldman Sachs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Goldman Sachs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Goldman Sachs ActiveBeta 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: Goldman Sachs Total Value Analysis
Goldman Sachs ActiveBeta is currently estimated to have valuation of 125 with market capitalization of 125, debt of 3 M, and cash on hands of 9.44 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Goldman Sachs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125 | 125 | 3 M | 9.44 K |
Goldman Sachs Investor Information
Goldman Sachs is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. The fund retains all of assets under management (AUM) in equities. Based on the key indicators related to Goldman Sachs' liquidity, profitability, solvency, and operating efficiency, Goldman Sachs ActiveBeta is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Goldman Sachs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goldman Sachs has an asset utilization ratio of 4.54 percent. This indicates that the ETF is making $0.0454 for each dollar of assets. An increasing asset utilization means that Goldman Sachs ActiveBeta is more efficient with each dollar of assets it utilizes for everyday operations.Goldman Sachs Profitability Analysis
The company reported the previous year's revenue of 23.44 M. Net Loss for the year was (6.49 M) with profit before overhead, payroll, taxes, and interest of 4.93 M.About Goldman Sachs Valuation
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, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. GS Activebeta is traded on BATS 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 ActiveBeta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Goldman Sachs ActiveBeta 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.