General Motors Stock Fundamentals
GMCO34 Stock | BRL 83.64 0.35 0.42% |
General Motors fundamentals help investors to digest information that contributes to General Motors' financial success or failures. It also enables traders to predict the movement of General Stock. The fundamental analysis module provides a way to measure General Motors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to General Motors stock.
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General Motors Company Profit Margin Analysis
General Motors' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current General Motors Profit Margin | 0.06 % |
Most of General Motors' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General Motors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, General Motors has a Profit Margin of 0.0634%. This is 97.48% lower than that of the Consumer Cyclical sector and 94.67% lower than that of the Auto Manufacturers industry. The profit margin for all Brazil stocks is 104.99% lower than that of the firm.
General Motors Fundamental Drivers 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Motors' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Motors could also be used in its relative valuation, which is a method of valuing General Motors by comparing valuation metrics of similar companies.General Motors is currently under evaluation in profit margin category among its peers.
General Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0295 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 724.43 B | |||
Shares Outstanding | 5.58 B | |||
Price To Earning | 24.49 X | |||
Price To Book | 0.83 X | |||
Price To Sales | 1.93 X | |||
Revenue | 156.74 B | |||
Gross Profit | 21.15 B | |||
EBITDA | 23.87 B | |||
Net Income | 9.93 B | |||
Cash And Equivalents | 17.9 B | |||
Cash Per Share | 12.62 X | |||
Total Debt | 75.92 B | |||
Debt To Equity | 243.20 % | |||
Current Ratio | 0.94 X | |||
Book Value Per Share | 12.11 X | |||
Cash Flow From Operations | 16.04 B | |||
Earnings Per Share | 8.11 X | |||
Price To Earnings To Growth | 1.07 X | |||
Number Of Employees | 167 K | |||
Beta | 1.38 | |||
Market Capitalization | 305.49 B | |||
Total Asset | 264.04 B | |||
Z Score | 2.4 | |||
Annual Yield | 0.01 % | |||
Net Asset | 264.04 B | |||
Last Dividend Paid | 0.18 |
About General Motors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Motors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Motors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Motors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in General Stock
When determining whether General Motors is a strong investment it is important to analyze General Motors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General Motors' future performance. For an informed investment choice regarding General Stock, refer to the following important reports: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 nation. For information on how to trade General Stock refer to our How to Trade General Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.