Goldman Sachs Upgrades Sotera Health to Buy with New Price Target SHC Stock News
| GSBD Stock | USD 11.29 0.14 1.26% |
About 50% of Goldman Sachs' shareholders are presently thinking to get in. The analysis of overall sentiment of trading Goldman Sachs BDC stock suggests that some investors are interested at this time. The current market sentiment, together with Goldman Sachs' historical and current headlines, can help investors time the market. In addition, many technical investors use Goldman Sachs BDC stock news signals to limit their universe of possible portfolio assets.
On May 5, 2025, Goldman Sachs analyst Matthew Sykes upgraded Sotera Health from a
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Goldman Sachs Fundamental Analysis
We analyze Goldman Sachs' 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 based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Annual Yield
Annual Yield Comparative Analysis
Goldman Sachs is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Goldman Sachs BDC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Goldman Sachs stock to make a market-neutral strategy. 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 with similar companies.
Peers
Goldman Sachs Related Equities
| TSLX | Sixth Street | 1.75 | ||||
| TPVG | Triplepoint Venture | 1.51 | ||||
| HTGC | Hercules Capital | 1.14 | ||||
| CGBD | Carlyle Secured | 1.06 | ||||
| TRIN | Trinity Capital | 0.75 | ||||
| GBDC | Golub Capital | 0.67 | ||||
| NMFC | New Mountain | 0.66 | ||||
| FDUS | Fidus Investment | 0.55 | ||||
| TCPC | BlackRock TCP | 0.39 |
Complementary Tools for Goldman Stock analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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