Goldman Sachs Bdc Stock Performance
| GSBD Stock | USD 13.07 0.01 0.08% |
The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goldman Sachs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldman Sachs is expected to be smaller as well. At this point, Goldman Sachs BDC has a negative expected return of -0.076%. Please make sure to check out Goldman Sachs' treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Goldman Sachs BDC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Goldman Sachs BDC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Goldman Sachs is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0766 | Five Day Return 0.93 | Year To Date Return (10.48) | Ten Year Return (34.81) | All Time Return (34.81) |
Forward Dividend Yield 0.1377 | Payout Ratio 0.7965 | Forward Dividend Rate 1.8 | Dividend Date 2025-01-27 | Ex Dividend Date 2024-12-31 |
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3 | Goldman Sachs chief accounting officer sells shares worth 1.77 million | 11/08/2024 |
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7 | Taiwan Semi 65B US Investment Will America Lead in Advanced Semiconductors | 11/26/2024 |
8 | Schwab Charles Corp executive sells 188k in stock | 11/27/2024 |
9 | Heres when ANZ forecasts the RBA will finally cut interest rates | 11/29/2024 |
| Begin Period Cash Flow | 39.6 M |
Goldman |
Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 1,375 in Goldman Sachs BDC on September 1, 2024 and sell it today you would lose (68.00) from holding Goldman Sachs BDC or give up 4.95% of portfolio value over 90 days. Goldman Sachs BDC is currently does not generate positive expected returns and assumes 0.9518% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Goldman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Goldman Sachs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goldman Sachs BDC, and traders can use it to determine the average amount a Goldman Sachs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0799
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| Negative Returns | GSBD |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goldman Sachs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding Goldman Sachs to a well-diversified portfolio.
Goldman Sachs Fundamentals Growth
Goldman Stock prices reflect investors' perceptions of the future prospects and financial health of Goldman Sachs, and Goldman Sachs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Goldman Stock performance.
| Return On Equity | 0.0476 | ||||
| Return On Asset | 0.0664 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 3.36 B | ||||
| Shares Outstanding | 117.3 M | ||||
| Price To Earning | 4.77 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 454.91 M | ||||
| Gross Profit | 357.45 M | ||||
| EBITDA | (50.73 M) | ||||
| Net Income | 195.87 M | ||||
| Cash And Equivalents | 44.77 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 13.54 X | ||||
| Cash Flow From Operations | 300.69 M | ||||
| Earnings Per Share | 0.68 X | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 3.52 B | ||||
| Retained Earnings | (224.58 M) | ||||
About Goldman Sachs Performance
By analyzing Goldman Sachs' fundamental ratios, stakeholders can gain valuable insights into Goldman Sachs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldman Sachs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Goldman Sachs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -19.1 K | -20 K | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Goldman Sachs BDC performance evaluation
Checking the ongoing alerts about Goldman Sachs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldman Sachs BDC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Goldman Sachs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Goldman Sachs' stock is overvalued or undervalued compared to its peers.
- Examining Goldman Sachs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Goldman Sachs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldman Sachs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldman Sachs' stock. These opinions can provide insight into Goldman Sachs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goldman Stock analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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