General Mills Financials
| GIS Stock | EUR 89.50 2.55 2.93% |
General |
Understanding current and past General Mills Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of General Mills' financial statements are interrelated, with each one affecting the others. For example, an increase in General Mills' assets may result in an increase in income on the income statement.
General Mills Stock Summary
General Mills competes with Playtech Plc, Chesapeake Utilities, Axcelis Technologies, ALBIS LEASING, and SOFI TECHNOLOGIES. Gilead Sciences, Inc., a research-based biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical needs in the United States, Europe, and internationally. The company was founded in 1987 and is headquartered in Foster City, California. GILEAD SCIENCES operates under Drug Manufacturers - Major classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US3703341046 |
| Business Address | 333 Lakeside Drive, |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Major |
| Benchmark | Dow Jones Industrial |
| Website | www.gilead.com |
| Phone | 650 574 3000 |
| Currency | EUR - Euro |
You should never invest in General Mills 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 Mills' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
General Mills Key Financial Ratios
There are many critical financial ratios that General Mills' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that General Mills reports annually and quarterly.General Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining General Mills's current stock value. Our valuation model uses many indicators to compare General Mills value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Mills competition to find correlations between indicators driving General Mills's intrinsic value. More Info.General Mills is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for General Mills is roughly 2.07 . 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 Mills' earnings, one of the primary drivers of an investment's value.General Mills Systematic Risk
General Mills' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. General Mills 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on General Mills correlated with the market. If Beta is less than 0 General Mills generally moves in the opposite direction as compared to the market. If General Mills Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one General Mills is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of General Mills is generally in the same direction as the market. If Beta > 1 General Mills moves generally in the same direction as, but more than the movement of the benchmark.
General Mills November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of General Mills help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Mills. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Mills 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 Mills's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.148 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 3.25 |
Complementary Tools for General Stock analysis
When running General Mills' price analysis, check to measure General Mills' 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 Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.
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