General Motors Financials
| GMCO34 Stock | BRL 70.45 1.75 2.55% |
General |
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 presentation of General Motors' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, General Motors' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of General Motors' management manipulating its earnings.
General Motors Stock Summary
General Motors competes with Align Technology, Take Two, and Spotify Technology. General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GENERAL MOT operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 173000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 300 Renaissance Center, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.gm.com |
| Phone | 313 667 1500 |
| Currency | BRL - Brazilian Real |
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
General Motors' financial ratios allow both analysts and investors to convert raw data from General Motors' financial statements into concise, actionable information that can be used to evaluate the performance of General Motors over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0295 | |||
| Beta | 1.38 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.18 |
General Financial Ratios Relationships
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 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for General Motors is roughly 4.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value General Motors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for General Motors' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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.
The output start index for this execution was five with a total number of output elements of fifty-six. 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 March 22, 2025 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. 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 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.11 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 5.15 |
Complementary Tools for General Stock analysis
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |