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

COMMON STOCK | Capital Markets |

Last Closing

USD 550.8

Change

+2.90 (+0.53)%

Market Cap

USD 176.53B

Volume

28.00

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: 2024-12-23 )

Largest Industry Peers for Capital Markets

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

-0.08 (-0.07%)

USD 197.93B
GOS0:F GOLDMANN SACHS GROUP CDR

-2.30 (-12.04%)

USD 181.17B
SWG:F The Charles Schwab Corporation

+0.47 (+0.67%)

USD 135.64B
4M4:F Macquarie Group Limited

+2.36 (+1.80%)

USD 54.02B
CI9:F CITIC Securities Company Limit..

-0.04 (-1.52%)

USD 53.61B
4T0:F Tradeweb Markets Inc

+3.00 (+2.40%)

USD 28.12B
7LI:F LPL Financial Holdings Inc

N/A

USD 23.55B
206G:F HUATEI SECS.CO GDR S/10

+0.40 (+1.67%)

USD 20.63B
195H:F China Merchants Securities Co...

-0.02 (-1.04%)

USD 20.43B
153A:F GUOTAI JUNAN SEC. H YC1

N/A

USD 20.37B

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 58.37% 67% D+ 91% A-
Dividend Return 3.31% 24% F 35% F
Total Return 61.67% 55% F 83% B
Trailing 12 Months  
Capital Gain 58.78% 67% D+ 90% A-
Dividend Return 3.32% 24% F 34% F
Total Return 62.09% 52% F 82% B
Trailing 5 Years  
Capital Gain 165.96% 71% C- 92% A
Dividend Return 21.13% 23% F 48% F
Total Return 187.08% 53% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 28.35% 77% C+ 87% B+
Dividend Return 29.55% 71% C- 82% B
Total Return 1.20% 31% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 37.10% 49% F 34% F
Risk Adjusted Return 79.64% 86% B+ 86% B+
Market Capitalization 176.53B 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