Is AMETEK a Best-In-Class Industrials Business?
| GCMTX Fund | USD 36.19 2.65 6.82% |
Slightly above 62% of Goldman Sachs' investor base is looking to short. The analysis of overall sentiment of trading Goldman Sachs Mid mutual fund suggests that many investors are alarmed at this time. Goldman Sachs' investing sentiment can be driven by a variety of factors including economic data, Goldman Sachs' earnings reports, geopolitical events, and overall market trends.
Goldman |
ClearBridge Investments, an investment management company, released its ClearBridge Mid Cap Growth Strategy third quarter 2024 investor letter. A copy of the letter can be downloaded here. Beginning in July, a significant shift away from large caps fueled a rebound that propelled the Russell Midcap Index 9.21 percent higher outperforming the large cap Russell 1000 Indexs
Read at finance.yahoo.com
 |
Goldman Sachs Fundamental Analysis
We analyze Goldman Sachs' 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 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Five Year Return
Five Year Return Comparative Analysis
Goldman Sachs is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Goldman Sachs Mid Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Goldman Sachs mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Goldman Sachs Related Equities
| GCGAX | Goldman Sachs | 0.00 |
| ||
| GCGCX | Goldman Sachs | 0.00 |
| ||
| GCGUX | Goldman Sachs | 0.00 |
| ||
| GCEPX | Goldman Sachs | 0.35 |
| ||
| GCEDX | Goldman Sachs | 0.35 |
| ||
| GCEEX | Goldman Sachs | 0.35 |
| ||
| GCEBX | Goldman Sachs | 0.36 |
| ||
| GCEGX | Goldman Sachs | 0.36 |
| ||
| GCEJX | Goldman Sachs | 0.47 |
| ||
| GCGIX | Goldman Sachs | 10.76 |
|
Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |