Financial data analysis helps to validate if markets are presently mispricing General Motors. We are able to interpolate and collect twenty-five available reported financial drivers for General Motors, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of General Motors to be traded at 57.97 in 90 days. Key indicators impacting General Motors' financial strength include:
Understanding current and past General Motors Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of General Motors' financial statements are interrelated, with each one affecting the others. For example, an increase in General Motors' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in General Motors' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of General Motors Co. Check General Motors' Beneish M Score to see the likelihood of General Motors' management manipulating its earnings.
You should never invest in General Motors without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of General Stock, because this is throwing your money away. Analyzing the key information contained in General Motors' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
General Motors Key Financial Ratios
There are many critical financial ratios that General Motors' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that General Motors reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining General Motors's current stock value. Our valuation model uses many indicators to compare General Motors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Motors competition to find correlations between indicators driving General Motors's intrinsic value. More Info.
General Motors Co is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for General Motors Co is roughly 5.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the General Motors' earnings, one of the primary drivers of an investment's value.
General Motors Systematic Risk
General Motors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. General Motors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on General Motors correlated with the market. If Beta is less than 0 General Motors generally moves in the opposite direction as compared to the market. If General Motors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one General Motors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of General Motors is generally in the same direction as the market. If Beta > 1 General Motors moves generally in the same direction as, but more than the movement of the benchmark.
General Motors Co Total Assets Over Time
General Motors December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of General Motors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Motors Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Motors Co based on widely used predictive technical indicators. In general, we focus on analyzing General Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build General Motors's daily price indicators and compare them against related drivers.
When running General Motors' price analysis, check to measure General Motors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Motors is operating at the current time. Most of General Motors' value examination focuses on studying past and present price action to predict the probability of General Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Motors' price. Additionally, you may evaluate how the addition of General Motors to your portfolios can decrease your overall portfolio volatility.