Leverage Analysis Stories

Will Goldman Sachs (NYSE:GS) debt increase in February 2022?

  
Goldman Sachs Group is scheduled to announce its earnings today. The next earnings report is expected on the 13th of April 2022. Goldman Sachs Profit Margin is relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Profit Margin of 0.23. As of 01/18/2022, Price to Book Value is likely to grow to 1.11, while Revenue Per Employee is likel... [more]
Goldman Sachs Group reports 576.12 B of total liabilities with total debt to equity ratio (D/E) of 5.34, which implies that Goldman Sachs Group may not be able to produce enough cash to satisfy its debt commitments.
The company retains a Market Volatility (i.e., Beta) of 1.3542, which attests to a somewhat significant risk relative to the market. Let's try to break down what Goldman's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goldman Sachs will likely underperform. Even though it is essential to pay attention to Goldman Sachs Group current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Goldman Sachs Group exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Goldman Sachs Group has an expected return of -0.21%. Please be advised to check out Goldman Sachs downside variance, and the relationship between the sortino ratio and accumulation distribution to decide if Goldman Sachs Group performance from the past will be repeated at some point in the near future.
SCHW
  few days ago at Macroaxis 
By Gabriel Shpitalnik
Charles Schwab is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 18th of January 2022. Charles Schwab Market Capitalization is fairly stable at the moment as compared to the past year. Charles Schwab reported Market Capitalization of 47.09 Billion in 2021. Tangible Asset Value is likely to climb to about 215.6 B in 2022, whereas Interest Coverage is likely to drop 416.49 in 2022. Although many aggressive traders are getting into financial services space, The Charles Schwab may or may not be your first choice.
ATIP
  six days ago at Macroaxis 
By Gabriel Shpitalnik
The upcoming quarterly report is expected on the 16th of February 2022. The stock is currently in an active upward rally. Ati Physical Cost of Revenue is very stable at the moment as compared to the past year. Ati Physical reported last year Cost of Revenue of 439.96 Million. As of 14th of January 2022, Gross Profit is likely to grow to about 108 M, while EBITDA Margin is likely to drop 0.23. As many millenniums are trying to avoid healthcare space, it makes sense to recap Ati Physical Therapy a little further and try to understand its current market patterns. We will focus on if it could be a much better year for Ati Physical shareholders.
WAFD
  over a week ago at Macroaxis 
By Ellen Johnson
Washington Federal is scheduled to announce its earnings tomorrow. The next earnings report is expected on the 12th of April 2022. Washington Federal Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 360,229. The current year Calculated Tax Rate is expected to grow to 28.85, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 216.1 M. While some baby boomers are getting worried about financial services space, it is reasonable to digest Washington Federal as an investment alternative. We will evaluate why recent Washington Federal price moves suggest a bounce in February.
FATH
  over a week ago at Macroaxis 
By Ellen Johnson
The stock goes through an active upward rally. While many traders are getting carried away by overanalyzing technology space, it is reasonable to concentrate on Fathom Digital Manufacturing as an investment alternative. What exactly are Fathom Digital shareholders getting in February? Here we also measure the ability of Fathom Digital to meet its long-term debt obligations, such as interest payments on debt, the final principal payment on the debt, and any other fixed obligations like lease payments.
GROY
  over a week ago at Macroaxis 
By Ellen Johnson
Gold Royalty Corp is scheduled to announce its earnings tomorrow. Although many aggressive traders are getting into basic materials space, Gold Royalty Corp may or may not be your first choice. I will address a few possible reasons investors do not currently respect this stock. Here we also measure the ability of Gold Royalty to meet its long-term debt obligations, such as interest payments on debt, the final principal payment on the debt, and any other fixed obligations like lease payments.
BBCP
  over a week ago at Macroaxis 
By Ellen Johnson
Concrete Pumping Holdings is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 12th of January 2022. Concrete Pumping Earnings Before Interest Taxes and Depreciation Amortization EBITDA are very stable at the moment as compared to the past year. Concrete Pumping reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 34.31 Million. As of 11th of January 2022, Free Cash Flow is likely to grow to about 53.5 M, while Earnings per Basic Share are likely to drop (1.16) . While some baby boomers are getting worried about industrials space, it is reasonable to recap Concrete Pumping Holdings as an investment alternative.
CYDY
  over a week ago at Macroaxis 
By Vlad Skutelnik
Cytodyn is scheduled to announce its earnings tomorrow. While some millenniums are indifferent towards healthcare space, it makes sense to break down Cytodyn as a unique investment alternative. What exactly are Cytodyn shareholders getting in February? Here we also measure the ability of Cytodyn to meet its long-term debt obligations, such as interest payments on debt, the final principal payment on the debt, and any other fixed obligations like lease payments.
PCYO
  over a week ago at Macroaxis 
By Vlad Skutelnik
Pure Cycle Corp is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 11th of January 2022. Pure Cycle Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 70.03 Million. Invested Capital Average is expected to rise to about 71 M this year, although the value of Revenue Per Employee will most likely fall to about 400.8 K. Although many aggressive traders are getting into utilities space, Pure Cycle Corp may or may not be your first choice.
ACI
  over a week ago at Macroaxis 
By Gabriel Shpitalnik
Albertsons Companies is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 11th of January 2022. While some of us are becoming more enthusiastic about consumer defensive space, let's concentrate on Albertsons Companies in greater detail to make a better estimate of its debt utilization.