Goldman Sachs Rated 100% by Multi-Factor Investor Model

Goldman Sachs (GS) scores 100% under the Multi-Factor Investor model, indicating strong fundamentals and stock appeal. The investment strategy emphasizes low volatility and high net payout yields, suggesting potential upside for investors.

Date: 03-04-2025

AI Rating: 8

Goldman Sachs Shows Strong Market Fundamentals

According to the report, Goldman Sachs Group Inc (GS) has received a remarkable rating of 100% using the Multi-Factor Investor model, which evaluates stocks based on their fundamentals and valuations. This strong rating indicates that the stock not only meets but significantly exceeds various investment criteria, making it an appealing choice for professional investors.

The multi-factor model, created by Pim van Vliet, focuses on identifying low volatility stocks with robust momentum and high net payout yields. Such attributes are typically viewed positively by investors seeking stability and consistent returns. The report highlights that GS passes critical tests in terms of market cap and standard deviation, reinforcing its status as a stable large-cap value stock within the Investment Services industry.

While specifics such as Earnings Per Share (EPS), Revenue Growth, and Profit Margins were not directly mentioned in the report, the high rating derived from favorable fundamentals implies that these metrics might also be favorable for Goldman Sachs. Strong EPS and revenue growth would typically support a higher stock valuation, while healthy profit margins would further strengthen the company's financial stability.

The report's conclusion that GS holds a score above 90% suggests significant investor interest, which may lead to upward movements in stock price in the short term. The perception of low volatility combined with consistent performance can enhance investor confidence, attracting both institutional and retail investors alike.

In summary, while we await more granular figures related to EPS and revenue growth, the overall high rating and favorable assessment create a compelling case for expecting positive returns on GS over a holding period of 1 to 3 months.

Stocks: GS