General Motors (UK) Performance
| 0R0E Stock | 52.70 0.90 1.74% |
On a scale of 0 to 100, General Motors holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, General Motors' returns are expected to increase less than the market. However, during the bear market, the loss of holding General Motors is expected to be smaller as well. Please check General Motors' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether General Motors' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in General Motors Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, General Motors unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0093 | Payout Ratio 0.0512 | Forward Dividend Rate 0.48 | Ex Dividend Date 2024-12-06 |
1 | General Motors Company Hit a 52 Week High, Can the Run Continue - Yahoo Finance | 11/07/2024 |
2 | Heres Why General Motors is a Strong Value Stock - Yahoo Finance | 12/11/2024 |
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General Motors Relative Risk vs. Return Landscape
If you would invest 4,695 in General Motors Co on September 27, 2024 and sell it today you would earn a total of 575.00 from holding General Motors Co or generate 12.25% return on investment over 90 days. General Motors Co is generating 0.2067% of daily returns and assumes 2.2982% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than General, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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General Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Motors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Motors Co, and traders can use it to determine the average amount a General Motors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0899
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average General Motors is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of General Motors by adding it to a well-diversified portfolio.
General Motors Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Motors, and General Motors fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on General Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.027 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 154.47 B | ||||
| Shares Outstanding | 1.1 B | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 182.72 B | ||||
| Gross Profit | 21.15 B | ||||
| EBITDA | 18.37 B | ||||
| Net Income | 10.13 B | ||||
| Book Value Per Share | 64.49 X | ||||
| Cash Flow From Operations | 16.04 B | ||||
| Earnings Per Share | 9.37 X | ||||
| Retained Earnings | 49.25 B | ||||
About General Motors Performance
Assessing General Motors' fundamental ratios provides investors with valuable insights into General Motors' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the General Motors is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
General Motors is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about General Motors performance evaluation
Checking the ongoing alerts about General Motors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Heres Why General Motors is a Strong Value Stock - Yahoo Finance |
- Analyzing General Motors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether General Motors' stock is overvalued or undervalued compared to its peers.
- Examining General Motors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating General Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Motors' stock. These opinions can provide insight into General Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.