Goldman Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Goldman Sachs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Goldman Sachs in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
309.13310.99312.85
Details
Intrinsic
Valuation
LowReal ValueHigh
279.74343.68345.54
Details
16 Analysts
Consensus
LowTarget PriceHigh
390.00463.56598.00
Details
Earnings
Estimates (8)
LowProjected EPSHigh
59.7060.7062.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Goldman Sachs. Your research has to be compared to or analyzed against Goldman Sachs' peers to derive any actionable benefits. When done correctly, Goldman Sachs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Goldman Sachs Group.

Goldman Sachs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Goldman Sachs and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Goldman and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Goldman Sachs Group does not affect the price movement of the other competitor.
FOCS
HUSN
MERR
GBL
FOCS
0.640.00.63
FOCS
HUSN
0.640.00.34
HUSN
MERR
0.00.00.0
MERR
GBL
0.630.340.0
GBL
FOCS
HUSN
MERR
GBL
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Goldman Sachs Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Goldman Sachs stock performing well and Goldman Sachs company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Goldman Sachs' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Goldman Sachs Group and related stocks such as Focus Financial Partners, Hudson Capital, MERRIMAN HOLDINGS INC, and Gamco Investors Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
FOCS15.7 M15.7 M15.7 M15.7 M15.7 M15.7 M15.7 M(48.4 M)(590 K)(12.9 M)28 M10.4 M11.2 M
HUSN5.6 M5.6 M5.6 M5.6 M5.6 M5.6 M13.9 M24 M(3.8 M)(62 M)(9.1 M)(2.1 M)(2.3 M)
MERR(7.9 M)(7.9 M)(6.9 M)(4 M)(1.6 M)(1.6 M)(1.6 M)(1.6 M)(1.6 M)(1.6 M)(1.6 M)(1.9 M)(2 M)
GBL69.7 M69.7 M75.5 M116.9 M109.4 M83.4 M117.1 M77.8 M117.2 M81.9 M58.7 M73.2 M76.1 M

Goldman Sachs Group and related stocks such as Focus Financial Partners, Hudson Capital, MERRIMAN HOLDINGS INC, and Gamco Investors Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Goldman Sachs Group financial statement analysis. It represents the amount of money remaining after all of Goldman Sachs Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Goldman Sachs Competitive Analysis

The better you understand Goldman Sachs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Goldman Sachs' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Goldman Sachs' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GSFOCSHUSNMERRGBL
 3.14 
 312.97 
Goldman
 3.55 
 37.00 
Focus
 17.90 
 1.91 
Hudson
 0.00 
 0.09 
MERRIMAN
 2.81 
 20.86 
Gamco
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Current Valuation
Cash Flow from Operations
Operating Margin
Retained Earnings
Five Year Return
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Goldman Sachs Competition Performance Charts

Complement your Goldman Sachs position

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Education Theme
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Please check Goldman Sachs Correlation with its peers. Note that the Goldman Sachs Group information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Goldman Sachs Group 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 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.
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Is Goldman Sachs' industry 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 Group 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 Goldman Sachs value 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.
GS -  USA Stock  

USD 312.97  9.53  3.14%

Goldman Sachs Group competes with Focus Financial, Hudson Capital, and Gamco Investors; as well as few others. The company is active under Financial Services sector as part of Capital Markets industry. Analyzing Goldman Sachs competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Goldman Sachs to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Goldman Sachs competition on your existing holdings. Please check Goldman Sachs Correlation with its peers.
  
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As of 05/17/2022, Return on Average Assets is likely to drop to 0.0125. In addition to that, Return on Average Equity is likely to drop to 0.16. Goldman Sachs Revenue to Assets are relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Revenue to Assets of 0.0414. As of 05/17/2022, Asset Turnover is likely to grow to 0.0437, while Total Assets are likely to drop slightly above 1340 B.