The Goldman Sachs Group, Inc. (NYSE:GS) went down by -0.13% from its latest closing price when compared to the 1-year high value of $250.46 and move down -5.08%, while GS stocks collected -1.43% of loss with the last five trading sessions. The Wall Street Journal reported on 02/07/20 that Goldman Private-Equity Push Takes a Hit
The Goldman Sachs Group, Inc. (NYSE:GS) Worth an Investment?
The Goldman Sachs Group, Inc. (NYSE: GS) scored price to earnings ratio above its average ratio, recording 11.35 times of increase in earnings at the present.
GS Market Performance
GS stocks went down by -1.43% for the week, with the monthly drop of -2.98% and a quarterly performance of 8.14%, while its annual performance rate touched 22.43%. The simple moving average for the period of the last 20 days is -1.61% for GS stocks with the simple moving average of 11.69% for the last 200 days.
Analysts’ Opinion on The Goldman Sachs Group, Inc. (NYSE:GS)
Many brokerage firms have already submitted their reports for GS stocks, with Odeon repeating the rating for GS shares by setting it to “Hold”. The predicted price for GS socks in the upcoming period according to Odeon is $45 based on the research report published on February 3, 2020.
Odeon, on the other hand, stated in their research note that they expect to see GS stock at the price of $45. The rating they have provided for GS stocks is “Buy” according to the report published on January 16, 2020.
JMP Securities gave “ Mkt Outperform” rating to GS stocks, setting the target price at $290 in the report published on January 13, 2020.
GS Stocks 1.63% Far from 50 Day Moving Average
After a stumble in the market that brought GS to its low price for the period of the last 52 weeks, The Goldman Sachs Group, Inc. was unable to take a rebound, for now settling with -4.84% of loss for the given period.
The stock volatility was left at 1.79%, however, within the period of a single month, the volatility rate increased by 1.32%, while the shares sank at the distance of -2.80% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +9.52% upper at the present time.
In the course of the last 5 trading sessions, GS went down by -1.43%, which changed the moving average for the period of 200 days to the total of +15.75% of gains for the stock in comparison to the 20-day moving average settled at $241.90. In addition, The Goldman Sachs Group, Inc. saw 3.66% in overturn over the period of a single year with a tendency to cut further gains.
GS Stock Fundamentals
The current profitability levels are settled at +19.63 for the present operating margin. The net margin for The Goldman Sachs Group, Inc. stands at +15.70. Total capital return value is set at 2.20, while invested capital returns managed to touch 2.72. Equity return holds the value 11.50%, with 1.00% for asset returns.
Based on The Goldman Sachs Group, Inc. (GS), the company’s capital structure generated 452.22 points for debt to equity in total, while total debt to capital is set at the value of 81.89.