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JBK
Upturn stock ratingUpturn stock rating

Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust (JBK)

Upturn stock ratingUpturn stock rating
$25.98
Delayed price
Profit since last BUY-3.39%
upturn advisory
SELL
SELL since 3 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

04/01/2025: JBK (1-star) is a SELL. SELL since 3 days. Profits (-3.39%). Updated daily EoD!

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -2.93%
Avg. Invested days 47
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 678
Beta -
52 Weeks Range 23.51 - 27.35
Updated Date 02/27/2025
52 Weeks Range 23.51 - 27.35
Updated Date 02/27/2025
Dividends yield (FY) 2.94%
Basic EPS (TTM) -

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating -
Shares Outstanding -
Shares Floating -
Percent Insiders -
Percent Institutions -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust

stock logo

Company Overview

overview logo History and Background

Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust was created as a special purpose entity (SPE) by Goldman Sachs in 2004. It was designed to hold and manage a specific pool of assets, typically mortgage-backed securities. These trusts were common during the early 2000s securitization boom.

business area logo Core Business Areas

  • Asset Management: The trust's primary function was to manage a portfolio of mortgage-backed securities or other assets, collecting payments from the underlying assets and distributing them to investors holding the trust's securities.

leadership logo Leadership and Structure

As a trust, it doesn't have a traditional leadership team. The management and administration were typically handled by a trustee, often an entity within or contracted by Goldman Sachs, and governed by the trust indenture.

Top Products and Market Share

overview logo Key Offerings

  • Trust Securities: The trust issued securities backed by its asset pool. These securities represent a claim on the cash flows generated by the underlying assets. Given it is a trust related to specific securitization, information on revenues from this is not publicly available and would be contained within the private offering documents. Competitors would be other firms creating similar securitizations during the same time period.

Market Dynamics

industry overview logo Industry Overview

The trust existed within the securitization market, specifically for mortgage-backed or asset-backed securities. This market experienced significant growth in the early 2000s, followed by contraction during the 2008 financial crisis.

Positioning

As a special-purpose entity, its position was as an issuer of securities backed by a specific asset pool. Its competitive advantage (if any) would depend on the quality and yield of the underlying assets.

Total Addressable Market (TAM)

The total value of the securitization market in 2004 was substantial. The trust's positioning within this TAM depended on the size of its asset pool and the demand for its securities. Exact figures not available.

Upturn SWOT Analysis

Strengths

  • Established by a reputable financial institution (Goldman Sachs)
  • Potentially higher yields compared to traditional fixed income investments (at the time of issuance)

Weaknesses

  • Illiquidity of the securities
  • Exposure to the performance of the underlying asset pool (e.g., mortgage defaults)
  • Limited transparency regarding asset pool performance

Opportunities

  • Potential for higher returns in a favorable economic environment
  • Diversification benefits for investors

Threats

  • Economic downturn leading to asset defaults
  • Changes in interest rates
  • Regulatory changes impacting securitization

Competitors and Market Share

competitor logo Key Competitors

Competitive Landscape

As an individual trust, it doesn't directly compete with other entities in the same way a traditional company would. It existed within the broader landscape of financial institutions that created and sold securitized products.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Growth is not applicable to this type of trust; its life is determined by the assets it holds.

Future Projections: Future projections not applicable.

Recent Initiatives: No new initiatives applicable.

Summary

Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust was a product of the securitization boom of the early 2000s, acting as a vehicle for managing specific assets. Its success was tied to the performance of those assets. Due to its nature as a fixed-life entity, it doesn't have traditional growth prospects. Its risks were primarily related to the creditworthiness of the underlying assets and changes in market conditions. Information is not available as to if the trust is still active or closed.

Similar Companies

  • GS

Sources and Disclaimers

Data Sources:

  • Public filings related to securitization market
  • Goldman Sachs public information
  • General knowledge of securitization practices

Disclaimers:

Information is based on publicly available data and general knowledge of securitization. Specific details regarding the trust's performance and current status are not readily available.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust

Exchange NYSE
Headquaters -
IPO Launch date 2004-04-05
CEO -
Sector Financials
Industry Investment Banking & Investment Services
Full time employees -
Website
Full time employees -
Website

There is no Profile data available for JBK.

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