Monday, 20 January 2014

Goldman Sachs: A Cold Stock, Worth Only A Hold
















Trading activity has been low lately, given the uncertainty surrounding the budget cuts since the debt ceiling crisis. This is particularly bad for a company like Goldman Sachs which earns the bulk of its revenues from trading in mortgage based securities. With the Federal Reserve also expected to taper off its $85 billion-a-month bond-buying program sometime next year, investors are holding off from major trades in the equities and fixed income currencies and commodities markets.
The lull in trading activity is eroding Goldman Sachs’ (GS) revenues. Investors are advised to hold the stock, at least till the Fed announces a date for when it will quit its Quantitative Easing program.
Goldman Sachs is one of the largest investment banks and investment management companies in the world and has the fifth-largest asset base after the Big Four US banks. Its clientele includes mostly rich individuals and governments. Its operations are based mainly in North and South America, from where it generates 59% of its revenues.
Read More : GS - MS - JPM 

Wednesday, 15 January 2014

Goldman Sachs Group Inc (GS) Earnings Preview: A Bleak Q4 Due To Low Trading Revenue



Goldman Sachs Group Inc. (NYSE:GS), the fifth-largest bank in the U.S., could have had a worse fourth quarter than even its competitors in the banking industry, and is expected to report a 23.7 percent decrease in earnings per share in the fourth quarter of 2013 as a result of a steep decline in trading revenue.

The investment bank will report fourth-quarter earnings on Thursday before markets open. Analysts, polled by Thomson Reuters Eikon, expect Goldman Sachs’ net income to drop 25.2 percent to $2.12 billion compared to the same quarter last year, while earnings per share are expected to fall from $5.60 to $4.27.

Revenue is projected to drop 16.5 percent, from $9.24 billion in the fourth quarter of 2012 to $7.71 billion. Excluding one-time items, analysts expect earnings per share of $4.23 from $5.60 in the fourth quarter of 2012.

All corners of big banks’ trading operations have been experiencing a slump this year, so Goldman Sachs’ troubles are by no means theirs alone
Read more : Goldman Sachs Group Inc (GS)