GS
Price
$415.21
Change
+$8.78 (+2.16%)
Updated
Mar 27, 6:59 PM EST
19 days until earnings call
VALU
Price
$39.90
Change
+$0.58 (+1.48%)
Updated
Mar 27, 6:59 PM EST
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Compare predictions GS vs VALU

Header iconGS vs VALU Comparison
Open Charts GS vs VALUBanner chart's image
Goldman Sachs Group
Price$415.21
Change+$8.78 (+2.16%)
Volume$671.72K
CapitalizationN/A
Value Line
Price$39.90
Change+$0.58 (+1.48%)
Volume$328
CapitalizationN/A
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GS vs VALU Comparison Chart

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GSDaily Signal changed days agoGain/Loss if shorted
 
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COMPARISON
Comparison
Mar 28, 2024
Stock price -- (GS: $415.25 vs. VALU: $40.30)
Brand notoriety: GS: Notable vs. VALU: Not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: GS: 102% vs. VALU: 29%
Market capitalization -- GS: $134.76B vs. VALU: $379.83M
GS [@Investment Banks/Brokers] is valued at $134.76B. VALU’s [@Investment Banks/Brokers] market capitalization is $379.83M. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.69B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GS’s FA Score shows that 4 FA rating(s) are green whileVALU’s FA Score has 1 green FA rating(s).

  • GS’s FA Score: 4 green, 1 red.
  • VALU’s FA Score: 1 green, 4 red.
According to our system of comparison, GS is a better buy in the long-term than VALU.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GS’s TA Score shows that 4 TA indicator(s) are bullish.

  • GS’s TA Score: 4 bullish, 4 bearish.

Price Growth

GS (@Investment Banks/Brokers) experienced а +4.74% price change this week, while VALU (@Investment Banks/Brokers) price change was +3.79% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.92%. For the same industry, the average monthly price growth was -1.92%, and the average quarterly price growth was +27.02%.

Reported Earning Dates

GS is expected to report earnings on Apr 16, 2024.

VALU is expected to report earnings on Mar 15, 2024.

Industries' Descriptions

@Investment Banks/Brokers (-0.92% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
A.I.dvisor published
a Summary for GS with price predictions.
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A.I.dvisor published
a Summary for VALU with price predictions.
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FUNDAMENTALS
Fundamentals
GS($135B) has a higher market cap than VALU($380M). VALU has higher P/E ratio than GS: VALU (20.77) vs GS (18.16). GS YTD gains are higher at: 8.405 vs. VALU (-16.803). VALU has less debt than GS: VALU (5.13M) vs GS (333B). GS has higher revenues than VALU: GS (46.3B) vs VALU (38.2M).
GSVALUGS / VALU
Capitalization135B380M35,526%
EBITDAN/A11.8M-
Gain YTD8.405-16.803-50%
P/E Ratio18.1620.7787%
Revenue46.3B38.2M121,204%
Total CashN/A67.3M-
Total Debt333B5.13M6,489,963%
FUNDAMENTALS RATINGS
GS vs VALU: Fundamental Ratings
GS
VALU
OUTLOOK RATING
1..100
6359
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
23
Undervalued
PROFIT vs RISK RATING
1..100
1363
SMR RATING
1..100
546
PRICE GROWTH RATING
1..100
2173
P/E GROWTH RATING
1..100
2080
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

VALU's Valuation (23) in the Financial Publishing Or Services industry is significantly better than the same rating for GS (92) in the Investment Banks Or Brokers industry. This means that VALU’s stock grew significantly faster than GS’s over the last 12 months.

GS's Profit vs Risk Rating (13) in the Investment Banks Or Brokers industry is somewhat better than the same rating for VALU (63) in the Financial Publishing Or Services industry. This means that GS’s stock grew somewhat faster than VALU’s over the last 12 months.

GS's SMR Rating (5) in the Investment Banks Or Brokers industry is somewhat better than the same rating for VALU (46) in the Financial Publishing Or Services industry. This means that GS’s stock grew somewhat faster than VALU’s over the last 12 months.

GS's Price Growth Rating (21) in the Investment Banks Or Brokers industry is somewhat better than the same rating for VALU (73) in the Financial Publishing Or Services industry. This means that GS’s stock grew somewhat faster than VALU’s over the last 12 months.

GS's P/E Growth Rating (20) in the Investment Banks Or Brokers industry is somewhat better than the same rating for VALU (80) in the Financial Publishing Or Services industry. This means that GS’s stock grew somewhat faster than VALU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GS
RSI
ODDS (%)
Bearish Trend 1 day ago
48%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
56%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 1 day ago
61%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
59%
Aroon
ODDS (%)
Bullish Trend 1 day ago
48%
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GS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GS has been closely correlated with MS. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if GS jumps, then MS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GS
1D Price
Change %
GS100%
+2.23%
MS - GS
72%
Closely correlated
+2.43%
JEF - GS
69%
Closely correlated
+2.01%
SF - GS
65%
Loosely correlated
+1.11%
PIPR - GS
64%
Loosely correlated
+1.48%
EVR - GS
64%
Loosely correlated
+1.03%
More

VALU and

Correlation & Price change

A.I.dvisor tells us that VALU and ARBK have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VALU and ARBK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALU
1D Price
Change %
VALU100%
+2.49%
ARBK - VALU
22%
Poorly correlated
+1.91%
TIGR - VALU
21%
Poorly correlated
+0.59%
HLI - VALU
21%
Poorly correlated
+2.56%
LAZ - VALU
21%
Poorly correlated
+3.27%
SNEX - VALU
21%
Poorly correlated
+3.22%
More