Will Goldman Sachs continue to go crazy?

This post is geared to all Goldman Sachs management as well as to investors considering exiting their position in the enterprise. I will evaluate if Goldman Sachs shares are sensibly priced going into July and whether management should be worried. In this post I will also go over different drivers effecting the organisation products and services and how it may effect the company investors. Goldman Sachs retains regular Real Value of $213.82 per share. The prevalent price of the corporation is $194.12. At this time the corporation appears to be undervalued. Macroaxis calculates value of Goldman Sachs from evaluating the corporation fundamentals such as Return On Asset of 1.04%, Shares Outstanding of 365.84M and Return On Equity of 11.22% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Published over a year ago
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Reviewed by Michael Smolkin

I believe Goldman Sachs is undervalued at 213.82 per share with modest projections ahead. The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Goldman Sachs are completely uncorrelated. Even though it is essential to pay attention to Goldman Sachs current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Goldman Sachs exposes twenty-one different technical indicators which can help you to evaluate its performance. Goldman Sachs has expected return of -0.1111%. Please be advised to check out Goldman Sachs Variance as well as the relationship between Value At Risk and Skewness to decide if Goldman Sachs past performance will be repeated at some point in the near future. The company has Net Profit Margin (PM) of 28.64 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large.
The performance of Goldman Sachs Group in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Goldman Sachs' stock prices. When investing in Goldman Sachs, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Goldman Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Goldman Sachs carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.

And What about dividends?

A dividend is the distribution of a portion of Goldman Sachs earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Goldman Sachs dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Goldman one year expected dividend income is about USD6.5 per share.
At this time, Goldman Sachs' Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.52 in 2024, despite the fact that Dividends Paid is likely to grow to (4 B).
Last ReportedProjected for 2024
Dividends Paid-4.2 B-4 B
Dividend Yield 0.03  0.03 
Dividend Payout Ratio 0.49  0.52 
Dividend Paid And Capex Coverage Ratio 5.19  4.93 
Investing in dividend-paying stocks, such as Goldman Sachs Group is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Goldman Sachs must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Goldman Sachs. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

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. Financial leverage can amplify the potential profits to Goldman Sachs' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Goldman Sachs' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Goldman Sachs's total debt and its cash.

What do experts say about Goldman?

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.
Analysis Consensus

Another Deeper Perspective

The Goldman Sachs Group has a total of three hundred sixty-five million eight hundred fourty thousand outstanding shares. Majority of Goldman Sachs outstanding shares are owned by outside corporations. These institutional investers are referred to non-private investors that are looking to purchase positions in Goldman Sachs to benefit from reduced commissions. Consequently, third-party entities are subject to different set of regulations than regular investors in The Goldman Sachs Group. Please pay attention to any change in the institutional holdings of Goldman Sachs as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the the corporation is less than the current market value, you may not be able to make money on it. Goldman Sachs price decrease over the last few months may raise some interest from investors. The Stock closed today at a share price of 191.4 on 2359409.000 in trading volume. The company executives were not very successful in positioning the corporation components to exploit market volatility in May. However, diversifying your holdings with Goldman Sachs or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.438. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Goldman Sachs is selling at 194.12. That is 2.05 percent increase. Day Low was 191.4. Goldman Sachs Dividends per Basic Common Share is increasing over the last 5 years. Goldman Sachs Enterprise Value over EBIT is relatively stable at the moment. Additionally, Goldman Sachs Enterprise Value is decreasing over the last 5 years. The latest value of Goldman Sachs Enterprise Value is 228,270,000,000.
All things considered, we see that Goldman Sachs Ignores market trends. The enterprise is undervalued with close to average probability of distress within the next 24 months. Our current Buy/Hold/Sell recommendation on the enterprise is Strong Hold.

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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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