GM Financials

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GM Stock Summary

GM competes with Tesla, Rivian Automotive, Nio, Xpeng, and Lucid. General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 157000 people.

GM Key Financial Ratios

GM Key Balance Sheet Accounts

GM Key Income Statement Accounts

GM Key Cash Accounts

GM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GM's current stock value. Our valuation model uses many indicators to compare GM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GM competition to find correlations between indicators driving GM's intrinsic value. More Info.General Motors is rated # 5 in return on equity category among its peers. It is rated below average 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 is roughly  5.25 . At this time, GM's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GM by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

General Motors Systematic Risk

Today, most investors in GM Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GM's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GM growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of GM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Motors. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Motors based on widely used predictive technical indicators. In general, we focus on analyzing GM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GM's daily price indicators and compare them against related drivers.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GM. If investors know GM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GM's market value can be influenced by many factors that don't directly affect GM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.