General Dynamics Corp Shares Gap Down to 297.945 on Nov 14 - GuruFocus.com
| GDX Stock | 252.30 5.60 2.27% |
Slightly above 55% of General Dynamics' private investors are presently thinking to get in. The analysis of current outlook of investing in General Dynamics suggests that some traders are interested regarding General Dynamics' prospects. General Dynamics' investing sentiment can be driven by a variety of factors including economic data, General Dynamics' earnings reports, geopolitical events, and overall market trends.
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General Dynamics Corp Shares Gap Down to 297.945 on Nov 14 GuruFocus.com
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General Dynamics Fundamental Analysis
We analyze General Dynamics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Dynamics 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.
Current Valuation
Current Valuation Comparative Analysis
General Dynamics is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
General Dynamics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with General Dynamics stock to make a market-neutral strategy. Peer analysis of General Dynamics could also be used in its relative valuation, which is a method of valuing General Dynamics by comparing valuation metrics with similar companies.
Peers
General Dynamics Related Equities
| F2T | Forsys Metals | 2.13 | ||||
| WIJ | WILLIS LEASE | 1.98 | ||||
| WA4 | Warner Music | 0.94 | ||||
| P4Q | Perseus Mining | 0.65 | ||||
| 63TA | Tencent Music | 0.95 | ||||
| HAM | Harmony Gold | 1.24 |
Additional Tools for General Stock Analysis
When running General Dynamics' price analysis, check to measure General Dynamics' 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 Dynamics is operating at the current time. Most of General Dynamics' value examination focuses on studying past and present price action to predict the probability of General Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Dynamics' price. Additionally, you may evaluate how the addition of General Dynamics to your portfolios can decrease your overall portfolio volatility.