Goldman Sachs Bdc Stock Buy Hold or Sell Recommendation
| GSBD Stock | USD 13.07 0.01 0.08% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Goldman Sachs BDC is 'Strong Buy'. Macroaxis provides Goldman Sachs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GSBD positions.
Check out Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Goldman and provide practical buy, sell, or hold advice based on investors' constraints. Goldman Sachs BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Goldman |
Execute Goldman Sachs Buy or Sell Advice
The Goldman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goldman Sachs BDC. Macroaxis does not own or have any residual interests in Goldman Sachs BDC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldman Sachs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Goldman Sachs Trading Alerts and Improvement Suggestions
| Goldman Sachs BDC generated a negative expected return over the last 90 days | |
| Goldman Sachs BDC currently holds 1.83 B in liabilities with Debt to Equity (D/E) ratio of 1.27, which is about average as compared to similar companies. Goldman Sachs BDC has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Goldman Sachs' use of debt, we should always consider it together with its cash and equity. | |
| Goldman Sachs BDC has a strong financial position based on the latest SEC filings | |
| On 28th of October 2024 Goldman Sachs paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from fool.com.au: Heres when ANZ forecasts the RBA will finally cut interest rates |
Goldman Sachs Returns Distribution Density
The distribution of Goldman Sachs' historical returns is an attempt to chart the uncertainty of Goldman Sachs' future price movements. The chart of the probability distribution of Goldman Sachs daily returns describes the distribution of returns around its average expected value. We use Goldman Sachs BDC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goldman Sachs returns is essential to provide solid investment advice for Goldman Sachs.
| Mean Return | -0.05 | Value At Risk | -1.68 | Potential Upside | 1.62 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goldman Sachs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Goldman Stock Institutional Investors
| Shares | Creative Planning Inc | 2024-09-30 | 464.8 K | Icapital Wealth Llc | 2024-09-30 | 454.5 K | Cetera Investment Advisers | 2024-09-30 | 454.1 K | Qube Research & Technologies | 2024-09-30 | 441.4 K | Shikiar Asset Management Inc | 2024-09-30 | 422 K | Arcus Capital Partners Llc | 2024-09-30 | 398.4 K | Muzinich & Co Inc | 2024-09-30 | 392.5 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 383.6 K | Greenwich Investment Management Inc | 2024-06-30 | 364.8 K | Goldman Sachs Group Inc | 2024-09-30 | 6.5 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 4 M |
Goldman Sachs Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | 22.7M | 1.6M | 5.8M | 12.8M | 13.4M | |
| Free Cash Flow | (35.3M) | 165.8M | (29.9M) | 27.4M | 300.7M | 315.7M | |
| Other Non Cash Items | (73.6M) | 139.8M | (230.9M) | (22.3M) | 98.4M | 93.4M | |
| Net Income | 36.1M | 176.1M | 192.4M | 55.0M | 195.9M | 205.7M | |
| End Period Cash Flow | 9.4M | 32.1M | 33.8M | 39.6M | 52.4M | 55.0M | |
| Dividends Paid | 69.9M | 145.6M | 193.0M | 180.0M | 191.0M | 109.5M | |
| Net Borrowings | 109.0M | 27.3M | 229.3M | 147.7M | 132.9M | 104.7M | |
| Depreciation | (2.1M) | (137.9M) | 2.8M | 1.4M | (61.2M) | (64.3M) | |
| Change To Netincome | (78.8M) | (3.3M) | (235.9M) | (27.3M) | (31.4M) | (33.0M) |
Goldman Sachs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Goldman Sachs or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Goldman Sachs' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Goldman stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.21 |
Goldman Sachs Volatility Alert
Goldman Sachs BDC exhibits very low volatility with skewness of 0.13 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goldman Sachs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Goldman Sachs' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Goldman Sachs Fundamentals Vs Peers
Comparing Goldman Sachs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Goldman Sachs' direct or indirect competition across all of the common fundamentals between Goldman Sachs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldman Sachs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goldman Sachs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goldman Sachs to competition |
| Fundamentals | Goldman Sachs | Peer Average |
| Return On Equity | 0.0476 | -0.31 |
| Return On Asset | 0.0664 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.90 % | (5.51) % |
| Current Valuation | 3.36 B | 16.62 B |
| Shares Outstanding | 117.3 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 29.73 % | 39.21 % |
| Number Of Shares Shorted | 1.34 M | 4.71 M |
| Price To Earning | 4.77 X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 3.44 X | 11.42 X |
| Revenue | 454.91 M | 9.43 B |
| Gross Profit | 357.45 M | 27.38 B |
| EBITDA | (50.73 M) | 3.9 B |
| Net Income | 195.87 M | 570.98 M |
| Cash And Equivalents | 44.77 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 1.83 B | 5.32 B |
| Debt To Equity | 1.27 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 13.54 X | 1.93 K |
| Cash Flow From Operations | 300.69 M | 971.22 M |
| Short Ratio | 1.78 X | 4.00 X |
| Earnings Per Share | 0.68 X | 3.12 X |
| Price To Earnings To Growth | 2.15 X | 4.89 X |
| Target Price | 12.67 | |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 1.53 B | 19.03 B |
| Total Asset | 3.52 B | 29.47 B |
| Retained Earnings | (224.58 M) | 9.33 B |
| Annual Yield | 0.14 % | |
| Five Year Return | 9.55 % |
Note: Goldman Sachs exotic insider transaction detected [view details]
Goldman Sachs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goldman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Goldman Sachs Buy or Sell Advice
When is the right time to buy or sell Goldman Sachs BDC? Buying financial instruments such as Goldman Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Goldman Sachs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Asset Management & Custody Banks space 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.
Quarterly Earnings Growth (0.33) | Dividend Share 1.8 | Earnings Share 0.68 | Revenue Per Share 3.955 | Quarterly Revenue Growth (0.08) |
The market value of Goldman Sachs BDC 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 if Goldman Sachs is a good investment 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.