Goldman Stock Story

GS -  USA Stock  

USD 328.58  4.95  1.53%

As many millenniums are trying to avoid financial services space, it makes sense to sum up Goldman Sachs Group a little further and try to understand its current market patterns. As we have suggested previously, Goldman Sachs is beginning its fall as retail investors shift to be more bearish due to the increased sector volatility. Lots of the inclinations of the company stock price movements has been a rough manifestation of what is happening in the market overall. Invariable basic indicators of the enterprise may also connote signals of long-running gains for Goldman retail investors. Goldman Sachs Group is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 18th of January 2022.
Published over three months ago
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Is Goldman Sachs (NYSE:GS) moving to revert?
Goldman Sachs Group's average rating is Buy from 16 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Goldman Sachs market sentiment investors' perception of the future value of Goldman. Let us look at a few aspects of Goldman technical analysis. About 73.0% of the company shares are owned by institutional investors. Goldman Sachs Group has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.39. The firm recorded earning per share (EPS) of 60.63. Goldman Sachs next dividend is scheduled to be issued on the 1st of December 2021.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Goldman Sachs Group. In general, we focus on analyzing Goldman Sachs stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goldman Sachs's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Goldman Sachs's intrinsic value. In addition to deriving basic predictive indicators for Goldman Sachs, we also check how macroeconomic factors affect Goldman Sachs price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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.
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.

How important is Goldman Sachs's Liquidity

Goldman Sachs financial leverage refers to using borrowed capital as a funding source to finance Goldman Sachs Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Goldman Sachs financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Goldman Sachs's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Goldman Sachs, but it might be worth checking our own buy vs. sell analysis

Closer look at Goldman Sachs Variance

Goldman Sachs Group has current Variance of 2.77. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.

Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.

Variance 
 = 
SUM(RET DEV)2 
 = 
2.77
SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N = Number of points for the period
Let's now compare Goldman Sachs Variance to its closest peers:
GS
AMRK
ARBK
ATIF
ATYM
GS2.7698676572414693
AMRK7.02
ARBK33.84
ATIF19.07
ATYM148.5

Another small fall for Goldman Sachs

Goldman Sachs treynor ratio is up to -0.01.
As of the 17th of January 2022, Goldman Sachs retains the Downside Deviation of 1.6, market risk adjusted performance of 0.0029, and Risk Adjusted Performance of 0.0053. Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Goldman Sachs Group, which can be compared to its competitors. Please check out Goldman Sachs Group downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 380.94 per share. Given that Goldman Sachs Group has jensen alpha of (0.09), we strongly advise you to confirm Goldman Sachs Group's regular market performance to make sure the company can sustain itself at a future point.

While other companies in the capital markets industry are either recovering or due for a correction, Goldman Sachs may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 17th of January 2022, we see that Goldman Sachs responds to the market. The enterprise is undervalued with average odds of financial turmoil within the next 24 months. Our overall 90 days buy-hold-sell recommendation on the enterprise is Strong Buy.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Goldman Sachs Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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