The Goldman Sachs Group, Inc. [NYSE: GS] shares went higher by 2.74% from its previous closing of $217.14, now trading at the price of $223.09, also adding 5.95 points. Is GS stock a buy or should you stay away?

The stock had a rather active trading session with the latest closing, by far recording 1.47 million contracts. Compared to the average trading volume of GS shares, the company saw a far better performance. Moreover, the stock has a 349.29M float and a +0.73% run over in the last seven days. GS share price has been hovering between $224.77 and $151.70 lately, and is definitely worthy of attention.

The Goldman Sachs Group, Inc. [NYSE:GS]: Analyst Rating and Earnings

Its stock price has been found in the range of 151.70 to 224.77. This is compared to its latest closing price of $217.14.

Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Wed 15 Jan (In 40 Days).

Fundamental Analysis of The Goldman Sachs Group, Inc. [GS]

Now let’s turn to look at profitability: with a current Operating Margin for The Goldman Sachs Group, Inc. [GS] sitting at +27.15, this company’s Net Margin is now 15.70%. These measurements indicate that The Goldman Sachs Group, Inc. [GS] is generating considerably more profit, after expenses are accounted for, compared to its market peers.

This company’s Return on Total Capital is 2.83, and its Return on Invested Capital has reached 1.70%. Its Return on Equity is 12.13, and its Return on Assets is 1.13. These metrics suggest that this The Goldman Sachs Group, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure,

The Goldman Sachs Group, Inc. [GS] has generated a Total Debt to Total Equity ratio of 417.60. Similarly, its Total Debt to Total Capital is 80.68, while its Total Debt to Total Assets stands at 40.42.

What about valuation? This company’s Enterprise Value to EBITDA is 30.32. The Enterprise Value to Sales for this firm is now 8.55, and its Total Debt to Enterprise Value stands at 0.85. The Goldman Sachs Group, Inc. [GS] has a Price to Book Ratio of 0.78, a Price to Cash Flow Ratio of 3.37 and P/E Ratio of 9.99. These metrics all suggest that The Goldman Sachs Group, Inc. is more likely to generate a positive ROI.

Shifting the focus to workforce efficiency, The Goldman Sachs Group, Inc. [GS] earns $1,341,148 for each employee under its payroll. Similarly, this company’s Total Asset Turnover is 0.05. This publicly-traded organization’s liquidity data is also interesting: its Current Ratio is 1.27.

The Goldman Sachs Group, Inc. [GS] has 356.65M shares outstanding, amounting to a total market cap of $77.44B. Its stock price has been found in the range of 151.70 to 224.77. At its current price, it has moved down by -0.75% from its 52-week high, and it has moved up 47.06% from its 52-week low.

This stock’s Beta value is currently 1.36, which indicates that it is 1.74% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 61.42. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is The Goldman Sachs Group, Inc. [GS] a Reliable Buy?

Shares of The Goldman Sachs Group, Inc. [GS], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.