General Electric (Brazil) Performance
| GEOO34 Stock | BRL 1,214 37.87 3.22% |
General Electric has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning General Electric are expected to decrease at a much lower rate. During the bear market, General Electric is likely to outperform the market. General Electric right now retains a risk of 1.93%. Please check out General Electric standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if General Electric will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in General Electric are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, General Electric may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 16.1 B |
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General Electric Relative Risk vs. Return Landscape
If you would invest 110,587 in General Electric on December 4, 2024 and sell it today you would earn a total of 10,823 from holding General Electric or generate 9.79% return on investment over 90 days. General Electric is generating 0.174% of daily returns and assumes 1.9307% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than General, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
General Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Electric, and traders can use it to determine the average amount a General Electric's 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 = 0.0901
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average General Electric 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 Electric by adding it to a well-diversified portfolio.
General Electric Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Electric, and General Electric 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 | 0.0236 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 532.43 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 75.81 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 6.46 X | |||
| Revenue | 76.56 B | |||
| EBITDA | 3.02 B | |||
| Cash And Equivalents | 19.22 B | |||
| Cash Per Share | 17.51 X | |||
| Total Debt | 28.59 B | |||
| Debt To Equity | 1.90 % | |||
| Book Value Per Share | 33.38 X | |||
| Cash Flow From Operations | 3.33 B | |||
| Earnings Per Share | 2.77 X | |||
| Total Asset | 187.79 B | |||
About General Electric Performance
By analyzing General Electric's fundamental ratios, stakeholders can gain valuable insights into General Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if General Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if General Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
General Electric Company operates as a high-tech industrial company worldwide. The company was founded in 1878 and is headquartered in Boston, Massachusetts. GE DRN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 174000 people.Things to note about General Electric performance evaluation
Checking the ongoing alerts about General Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating General Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate General Electric's stock performance include:- Analyzing General Electric's 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 Electric's stock is overvalued or undervalued compared to its peers.
- Examining General Electric's 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 Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Electric's stock. These opinions can provide insight into General Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for General Stock analysis
When running General Electric's price analysis, check to measure General Electric's 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 Electric is operating at the current time. Most of General Electric's value examination focuses on studying past and present price action to predict the probability of General Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Electric's price. Additionally, you may evaluate how the addition of General Electric to your portfolios can decrease your overall portfolio volatility.
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