078930.KS

GS Holdings Corp.

KSEKRWEQUITY DELAYED

116,200.00

▲ 2,600.00 (2.29%)

MARKET · —

Price

Open

113,000.00

Prev close

113,600.00

Day high

117,400.00

Day low

110,700.00

Volume

575.22K

Market cap

—

P/E (TTM)

—

52W range

43,650.00 – 121,200.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+8.19% +9.6%

+38.00% +34.3%

+57.24% +54.1%

+65.53% +54.5%

YTD

+106.39% +94.1%

+140.33% +120.3%

+220.11% +145.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

108,790.00

+6.81% from price

SMA 20

99,860.00

+16.36% from price

SMA 50

85,030.00

+36.66% from price

SMA 100

79,081.00

+46.94% from price

SMA 200

70,094.75

+65.78% from price

EMA 12

108,025.24

+7.57% from price

EMA 26

98,818.30

+17.59% from price

EMA 50

90,350.26

+28.61% from price

RSI (14)

69.8

Neutral

MACD (12,26,9)

9,206.94

Hist 1,596.84

ATR (14)

7,853.57

6.76% of price

Realised vol 30D

70.7%

Annualised

Bollinger upper

122,861.17

20, 2σ

Bollinger lower

76,858.83

20, 2σ

50 / 200 cross

Golden

85,030.00 vs 70,094.75

Trend bias

Above 200

+65.78%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.29

Less volatile than market

Correlation to SPY

0.07

Largely independent

Realised vol 30D

70.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-23.9%

Peak to trough

Max drawdown 5Y

-35.3%

Peak to trough

ATR 14

7,853.57

6.76% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 116,200.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

078930.KS · links out to the publisher

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