GOS:F:F-The Goldman Sachs Group Inc (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 546.2

Change

+3.50 (+0.64)%

Market Cap

USD 151.17B

Volume

162.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-08 )

Largest Industry Peers for Capital Markets

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

+4.40 (+3.68%)

USD 173.77B
GOS0:F GOLDMANN SACHS GROUP CDR

+0.30 (+1.60%)

USD 170.29B
SWG:F The Charles Schwab Corporation

+1.34 (+1.99%)

USD 119.23B
4M4:F Macquarie Group Limited

-0.16 (-0.11%)

USD 53.81B
CI9:F CITIC Securities Company Limit..

-0.06 (-2.05%)

USD 49.49B
4T0:F Tradeweb Markets Inc

+3.00 (+2.50%)

USD 26.30B
195H:F China Merchants Securities Co...

-0.03 (-1.51%)

USD 23.12B
153A:F GUOTAI JUNAN SEC. H YC1

+0.07 (+5.00%)

USD 22.54B
206G:F HUATEI SECS.CO GDR S/10

N/A

USD 18.89B
206H:F Huatai Securities Co. Ltd

+0.10 (+5.68%)

USD 18.89B

ETFs Containing GOS: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 57.04% 72% C 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.04% 73% C 89% A-
Trailing 12 Months  
Capital Gain 81.04% 76% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.04% 77% C+ 90% A-
Trailing 5 Years  
Capital Gain 170.40% 76% C+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 170.40% 76% C+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.06% 78% C+ 87% B+
Dividend Return 27.23% 73% C 81% B-
Total Return 1.17% 32% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 36.44% 42% F 34% F
Risk Adjusted Return 74.74% 87% B+ 85% B
Market Capitalization 151.17B 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:
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.

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:
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 return on assets

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Negative cashflow

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

Low Earnings Growth

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

Low Revenue Growth

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