GS-PC:NYE-The Goldman Sachs Group Inc. PFD 1/1000 C (USD)

PREFERRED STOCK | Other |

Last Closing

USD 24.29

Change

+0.03 (+0.12)%

Market Cap

USD 9.64B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing GS-PC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.21% 80% B- 61% D-
Dividend Return -17.65% 88% B+ 67% D+
Total Return -7.45% 18% F 32% F
Trailing 12 Months  
Capital Gain 15.67% 70% C- 49% F
Dividend Return -18.53% 88% B+ 68% D+
Total Return -2.86% 13% F 29% F
Trailing 5 Years  
Capital Gain 8.15% 84% B 57% F
Dividend Return -0.56% 100% F 94% A
Total Return 7.59% 84% B 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.94% 70% C- 43% F
Dividend Return 6.66% 84% B 51% F
Total Return 4.72% 47% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.29% 20% F 65% D
Risk Adjusted Return 43.54% 82% B 61% D-
Market Capitalization 9.64B 100% F 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

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

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector