# Goldman Probability Of Bankruptcy

GS | - USA Stock | ## USD 341.03 1.65 0.48% |

## Goldman Probability Of Bankruptcy | Goldman Probability Of Bankruptcy |

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## Goldman Probability Of Bankruptcy Analysis

Goldman Sachs' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years. 2019 | 2020 | 2021 | 2022 (projected) | |

PPandE Turnover | 2.68 | 2.37 | 2.72 | 3.56 |

Calculated Tax Rate | 20.0 | 24.2 | 27.83 | 32.55 |

Probability Of Bankruptcy | = | Normalized | | Z-Score |

## Current Goldman Sachs Probability Of Bankruptcy | 50% |

Most of Goldman Sachs' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goldman Sachs Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Goldman Sachs probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Goldman Sachs odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Goldman Sachs Group financial health.

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.

## Goldman Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Goldman Sachs is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Goldman Sachs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goldman Sachs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goldman Sachs' interrelated accounts and indicators.

0.14 | 0.22 | 0.16 | 0.31 | 0.17 | 0.14 | ||

0.14 | 0.95 | 0.33 | 0.89 | 0.82 | 1.0 | ||

0.22 | 0.95 | 0.33 | 0.87 | 0.79 | 0.95 | ||

0.16 | 0.33 | 0.33 | -0.01 | -0.23 | 0.37 | ||

0.31 | 0.89 | 0.87 | -0.01 | 0.95 | 0.87 | ||

0.17 | 0.82 | 0.79 | -0.23 | 0.95 | 0.79 | ||

0.14 | 1.0 | 0.95 | 0.37 | 0.87 | 0.79 |

**Click cells**to compare fundamentals

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Compare to competition |

Based on the latest financial disclosure, Goldman Sachs Group has a Probability Of Bankruptcy of 50.0%. This indicator is about the same for the Financial Services average (which is currently at 49.93) sector and 14.03% higher than that of the Capital Markets industry. The probability of bankruptcy for all United States stocks is 25.53% lower than that of the firm.

## Goldman Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldman Sachs' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics of similar companies.Goldman Sachs is currently under evaluation in probability of bankruptcy category among related companies.

## Goldman Fundamentals

Return On Equity | 21.96 % | |||

Return On Asset | 1.72 % | |||

Profit Margin | 38.20 % | |||

Current Valuation | (226.09 B) | |||

Shares Outstanding | 333.58 M | |||

Shares Owned by Insiders | 0.53 % | |||

Shares Owned by Institutions | 73.37 % | |||

Number of Shares Shorted | 4.11 M | |||

Price to Earning | 5.67 X | |||

Price to Book | 1.25 X | |||

Price to Sales | 1.97 X | |||

Revenue | 58.13 B | |||

Gross Profit | 35.97 B | |||

EBITDA | 9.94 B | |||

Net Income | 21.67 B | |||

Cash and Equivalents | 937.81 B | |||

Total Debt | 576.12 B | |||

Debt to Equity | 5.34 % | |||

Current Ratio | 1.72 X | |||

Book Value Per Share | 275.26 X | |||

Cash Flow from Operations | (7.96 B) | |||

Short Ratio | 1.61 X | |||

Earnings Per Share | 60.63 X | |||

Price to Earnings To Growth | 0.39 X | |||

Number of Employees | 43 K | |||

Beta | 1.5 | |||

Market Capitalization | 114.72 B | |||

Total Asset | 861.39 B | |||

Retained Earnings | 100.93 B | |||

Five Year Return | 1.62 % | |||

Last Dividend Paid | 8.0 |

## About Goldman Sachs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.The Goldman Sachs Group, Inc., a financial institution, provides range of financial services for corporations, financial institutions, governments, and individuals worldwide. The company was founded in 1869 and is headquartered in New York, New York. Goldman Sachs operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 43000 people.
## Goldman Sachs Investors Sentiment

The influence of Goldman Sachs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Goldman. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.## Goldman Sachs Implied Volatility | 59.41 |

Goldman Sachs' implied volatility exposes the market's sentiment of Goldman Sachs Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Goldman Sachs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Goldman Sachs stock will not fluctuate a lot when Goldman Sachs' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Goldman Sachs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Goldman Sachs' short interest history, or implied volatility extrapolated from Goldman Sachs options trading.

## Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Goldman Sachs Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.## Build Optimal Portfolios

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Please check Goldman Sachs Piotroski F Score and Goldman Sachs Altman Z Score analysis. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

## Complementary Tools for Goldman Stock analysis

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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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.