GS 株価分析 — GOLDMAN SACHS GROUP INC (Financial Services >> Capital Markets)
GS に関するよくある質問
GSのPER(株価収益率)は?
GOLDMAN SACHS GROUP INC(GS)は現在PER 14.74倍で取引されています。
GSのROE(自己資本利益率)は?
GOLDMAN SACHS GROUP INCのROEは17.05%です。
GSの配当利回りは?
GOLDMAN SACHS GROUP INCの配当利回りは1.73%です。
GSの品質スコア(Quality Score)は?
当社のAIはGSの総合財務品質を100点中85点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
GSは今が買い時ですか?
当社AIのタイミングスコアは100点中69点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
GSはどのセクターに属しますか?
GOLDMAN SACHS GROUP INCはFinancial Services >> Capital Marketsセクターに分類されます(NYSE市場)
GS AI Analysis Summary
Our AI summary for GS: GOLDMAN SACHS GROUP INC (NYSE), Financial Services >> Capital Markets sector. The stock currently trades at a P/E of 14.74, ROE of 17.05%, a dividend yield of 1.73%. Its financial Quality Score stands at 85/100 — fundamentals stronger than most of the market. The AI Timing Score is 69/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 1,018.38
Price
-6.48
(-0.63%)
Day Change
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GS, ファンダメンタルスコアはvery good ( ファンダメンタル = 85) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- OUTPERFORM
- Signal Description
- Company financial health is Good
- Reason
-
ROAが低い
ROAがROEに比べて低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
51% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.23 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
2361
|
| Magic Formula Rank by ROE |
2361
|
| Magic Formula Rank by ROIC |
2232
|
| Price | 1,018.38 |
| PBV / Sector |
2.51 / 5.70
|
| Earning Per Share | 69.07 |
| PE / Sector |
14.74 / 19.96
|
| PEG or PE/Growth / Sector |
0.56 / 2.42
GOOD
|
| Average 1M Daily Value |
1,848.65 M
GREAT
|
| Average 1W Daily Value |
1,957.47 M
GREAT
|
| Timing Factors |
|
14% |
| Financial Health |
|
37% |
| ポイントになる統計 |
|
68% |
| 配当 |
|
12% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:56 |
| Symbol | GS |
| Name | GOLDMAN SACHS GROUP INC |
| Sector | Financial Services >> Capital Markets |
| Market | NYSE |
| Listed Shares | 295.01 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 309,235.61 / 29,341.69 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 200 West Street, New York, NY, United States, 10282
Phone: 212 902 1000
Website: https://www.goldmansachs.com
Employees: 46,200
Description: The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Capital Markets
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