GOS0:F:F-GOLDMANN SACHS GROUP CDR (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 15.7

Change

+0.10 (+0.64)%

Market Cap

USD 136.02B

Volume

34.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

-0.98 (-1.08%)

USD 145.79B
GOS:F The Goldman Sachs Group Inc

-1.55 (-0.37%)

USD 136.40B
SWG:F The Charles Schwab Corporation

-0.11 (-0.16%)

USD 124.71B
4M4:F Macquarie Group Limited

+0.40 (+0.33%)

USD 47.70B
CI9:F CITIC Securities Company Limit..

+0.01 (+0.73%)

USD 32.66B
RJF:F Raymond James Financial Inc

+3.00 (+2.73%)

USD 22.39B
4T0:F Tradeweb Markets Inc

N/A

USD 21.07B
7LI:F LPL Financial Holdings Inc

-4.00 (-1.52%)

USD 19.72B
7KY:F Robinhood Markets Inc.

-0.79 (-3.81%)

USD 19.12B
NSE:F Nomura Holdings Inc

-0.03 (-0.66%)

USD 16.18B

ETFs Containing GOS0:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.85% 75% C 79% B-
Dividend Return 1.06% 32% F 26% F
Total Return 20.90% 69% C- 74% C
Trailing 12 Months  
Capital Gain 40.18% 69% C- 84% B
Dividend Return 3.72% 35% F 39% F
Total Return 43.90% 65% D 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.17% 53% F 61% D-
Dividend Return 4.78% 48% F 57% F
Total Return 0.61% 25% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 82% B 81% B-
Risk Adjusted Return 44.50% 69% C- 71% C-
Market Capitalization 136.02B 98% N/A 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.