GMSAX

Goldman Sachs Managed Futs Strat A

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Price alert · GMSAX

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9.89 USD -0.17 -1.69%
As of Oct 30, 2026

Day range unavailable

8.73 52-week range 10.40
YTD
+10.75%
1 year
+11.88%
Open
—
Prev close
10.06
Mkt cap
207.90M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.88
200-d avg
9.42

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Financial health

Altman Z-Score

0.98 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 31.5×
FY 2013: 4.2×FY 2014: 17.3×FY 2015: 49.5×FY 2016: 3.4×FY 2017: 11.5×FY 2018: 9.3×FY 2019: -13.5×FY 2020: 3.8×FY 2021: -6.5×FY 2022: 31.5×
FY 2013 5y median 3.8× FY 2022
P/S 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
P/B 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
P/FCF 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
EV/EBITDA 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
EV/Sales 1.5×
FY 2013: -0.0×FY 2014: -0.0×FY 2015: -0.0×FY 2016: -0.0×FY 2017: -0.0×FY 2018: 2.6×FY 2019: 2.5×FY 2020: 5.3×FY 2021: 2.8×FY 2022: 1.5×
FY 2013 5y median 2.6× FY 2022
FCF Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Profitability

Gross Margin 100.0%
FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%
FY 2013 5y median 100.0% FY 2022
Operating Margin 90.6%
FY 2013: 84.7%FY 2014: 84.2%FY 2015: 88.2%FY 2016: 87.5%FY 2017: 87.2%FY 2018: 88.2%FY 2019: 89.7%FY 2020: 86.9%FY 2021: 86.2%FY 2022: 90.6%
FY 2013 5y median 88.2% FY 2022
Net Margin 29.3%
FY 2013: 165.2%FY 2014: 44.1%FY 2015: 14.8%FY 2016: 209.5%FY 2017: 59.1%FY 2018: 80.6%FY 2019: -47.8%FY 2020: 203.9%FY 2021: -155.9%FY 2022: 29.3%
FY 2013 5y median 29.3% FY 2022
ROE 3.5%
FY 2013: 10.1%FY 2014: 3.1%FY 2015: 1.2%FY 2016: 15.8%FY 2017: 4.6%FY 2018: 6.6%FY 2019: -4.9%FY 2020: 17.6%FY 2021: -15.6%FY 2022: 3.5%
FY 2013 5y median 3.5% FY 2022
ROIC 9.1%
FY 2013: 2.9%FY 2014: 5.9%FY 2015: 7.1%FY 2016: 2.7%FY 2017: 6.7%FY 2018: 5.9%FY 2019: -14.6%FY 2020: 2.2%FY 2021: -3.8%FY 2022: 9.1%
FY 2013 5y median 2.2% FY 2022
ROA 2.9%
FY 2013: 8.4%FY 2014: 2.9%FY 2015: 1.1%FY 2016: 13.6%FY 2017: 4.1%FY 2018: 5.3%FY 2019: -3.7%FY 2020: 11.4%FY 2021: -11.6%FY 2022: 2.9%
FY 2013 5y median 2.9% FY 2022

Growth (YoY)

Revenue 17.8%
FY 2013: -12.6%FY 2014: 1.5%FY 2015: 6.8%FY 2016: 2.5%FY 2017: 1.4%FY 2018: 8.1%FY 2019: 22.4%FY 2020: 1.5%FY 2021: -3.2%FY 2022: 17.8%
FY 2013 FY 2022
Operating Income 23.8%
FY 2013: -13.6%FY 2014: 0.9%FY 2015: 11.9%FY 2016: 1.7%FY 2017: 1.1%FY 2018: 9.3%FY 2019: 24.5%FY 2020: -1.7%FY 2021: -4.0%FY 2022: 23.8%
FY 2013 FY 2022
EPS (diluted) 120.5%
FY 2013: -11.0%FY 2014: -72.7%FY 2015: -64.3%FY 2016: 1333.3%FY 2017: -71.6%FY 2018: 36.1%FY 2019: -165.1%FY 2020: 490.7%FY 2021: -171.6%FY 2022: 120.5%
FY 2013 FY 2022
Free Cash Flow -60.7%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -335.1%FY 2021: 234.8%FY 2022: -60.7%
FY 2013 FY 2022

Financial Health

Current Ratio 0.8×
FY 2013: 1.1×FY 2014: 1.0×FY 2015: 0.8×FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.4×FY 2022: 0.8×
FY 2013 5y median 0.4× FY 2022
Quick Ratio 0.8×
FY 2013: 1.1×FY 2014: 1.2×FY 2015: 0.9×FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.8×
FY 2013 5y median 0.5× FY 2022
Debt / Equity 0.2×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.5×FY 2021: 0.3×FY 2022: 0.2×
FY 2013 5y median 0.3× FY 2022
Net Debt / EBITDA 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
Interest Coverage 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 301.8%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -181.2%FY 2020: 45.5%FY 2021: -59.6%FY 2022: 301.8%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2023-06-30