GS-PD:NYE-The Goldman Sachs Group Inc (USD)

PREFERRED STOCK | Capital Markets |

Last Closing

USD 22.57

Change

-0.18 (-0.79)%

Market Cap

USD 81.41B

Volume

0.09M

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: 2024-12-27 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
SCHW Charles Schwab Corp

-0.31 (-0.41%)

USD 134.77B
GS-PA The Goldman Sachs Group Inc

-0.41 (-1.78%)

USD 85.46B
MS-PA Morgan Stanley

+0.01 (+0.04%)

USD 85.25B
MS-PI Morgan Stanley

-0.01 (-0.04%)

USD 67.44B
MS-PK Morgan Stanley

-0.06 (-0.24%)

USD 67.36B
MS-PF Morgan Stanley

-0.02 (-0.08%)

USD 65.81B
MS-PE Morgan Stanley

-0.02 (-0.08%)

USD 64.74B
SCHW-PD The Charles Schwab Corporation

-0.01 (-0.04%)

USD 50.89B
NMR Nomura Holdings Inc ADR

N/A

USD 16.93B
JEF Jefferies Financial Group Inc

-0.95 (-1.19%)

USD 15.66B

ETFs Containing GS-PD

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 4.30% 41% F 52% F
Dividend Return 7.33% 90% A- 83% B
Total Return 11.63% 47% F 58% F
Trailing 12 Months  
Capital Gain 4.30% 41% F 52% F
Dividend Return 7.33% 90% A- 83% B
Total Return 11.63% 47% F 58% F
Trailing 5 Years  
Capital Gain -1.23% 33% F 47% F
Dividend Return 26.65% 50% F 77% C+
Total Return 25.42% 33% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.69% 44% F 39% F
Dividend Return 6.55% 44% F 48% F
Total Return 4.87% 70% C- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 15.55% 65% D 66% D+
Risk Adjusted Return 42.14% 38% F 57% F
Market Capitalization 81.41B 86% B+ 98% N/A

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:
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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor capital utilization

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

Poor return on equity

The company management has delivered below median return on equity 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.

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