Goldman Sachs Capital Stock Today
| JBK Stock | USD 26.13 0.04 0.15% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Goldman Sachs is selling for 26.13 as of the 1st of December 2024. This is a 0.15 percent up since the beginning of the trading day. The stock's last reported lowest price was 26.0. Goldman Sachs has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Goldman Sachs Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 5th of April 2004 | Category Financials |
Goldman Sachs is entity of United States. It is traded as Stock on NYSE exchange. More on Goldman Sachs Capital
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Goldman Stock Highlights
| Business Concentration | Asset Management & Custody Banks, Investment Banking & Investment Services, Financials, Financials, Capital Markets, Capital Markets, Financial (View all Sectors) |
Goldman Sachs Capital (JBK) is traded on New York Stock Exchange in USA. It is located in null . Goldman Sachs is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under '' category with a total capitalization of 0. Goldman Sachs Capital runs under Capital Markets sector within Financials industry.
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Goldman Sachs Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Goldman Sachs market risk premium is the additional return an investor will receive from holding Goldman Sachs long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.008 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.05) |
Goldman Stock Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Capital. 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. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
The market value of Goldman Sachs Capital 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.