Goldman Sachs Government Fund Net Asset
| GSOIX Fund | USD 13.09 0.04 0.31% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Goldman Sachs' long-term financial health and intrinsic value.
Goldman |
Goldman Sachs Government Mutual Fund Net Asset Analysis
Goldman Sachs' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Goldman Sachs Net Asset | 333.24 M |
Most of Goldman Sachs' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goldman Sachs Government is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Goldman Sachs Government has a Net Asset of 333.24 M. This is much higher than that of the Goldman Sachs family and significantly higher than that of the Intermediate Government category. The net asset for all United States funds is notably lower than that of the firm.
Goldman Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldman Sachs' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics of similar companies.Goldman Sachs is currently under evaluation in net asset among similar funds.
Goldman Fundamentals
| Total Asset | 219.21 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 3.30 % | |||
| One Year Return | 3.90 % | |||
| Three Year Return | 1.18 % | |||
| Five Year Return | (1.42) % | |||
| Ten Year Return | 3.03 % | |||
| Net Asset | 333.24 M | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | (25.40) % |
About Goldman Sachs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs Government's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs Government based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
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