General Dynamics (Brazil) Performance
| GDBR34 Stock | BRL 1,652 6.30 0.38% |
The company retains a Market Volatility (i.e., Beta) of -0.014, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning General Dynamics are expected to decrease at a much lower rate. During the bear market, General Dynamics is likely to outperform the market. At this point, General Dynamics has a negative expected return of -0.0208%. Please make sure to check out General Dynamics' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if General Dynamics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days General Dynamics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, General Dynamics is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.6 B |
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General Dynamics Relative Risk vs. Return Landscape
If you would invest 168,435 in General Dynamics on September 12, 2024 and sell it today you would lose (3,249) from holding General Dynamics or give up 1.93% of portfolio value over 90 days. General Dynamics is generating negative expected returns and assumes 1.4555% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than General, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
General Dynamics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Dynamics, and traders can use it to determine the average amount a General Dynamics' 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 = -0.0143
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| Negative Returns | GDBR34 |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Dynamics is not performing at its full potential. However, 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 Dynamics by adding General Dynamics to a well-diversified portfolio.
General Dynamics Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Dynamics, and General Dynamics 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 | 0.19 | |||
| Return On Asset | 0.0566 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 420.59 B | |||
| Shares Outstanding | 274.43 M | |||
| Price To Earning | 20.48 X | |||
| Price To Book | 3.93 X | |||
| Price To Sales | 9.51 X | |||
| Revenue | 39.41 B | |||
| EBITDA | 5.31 B | |||
| Cash And Equivalents | 2.95 B | |||
| Cash Per Share | 10.57 X | |||
| Total Debt | 9.24 B | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 67.79 X | |||
| Cash Flow From Operations | 4.58 B | |||
| Earnings Per Share | 64.52 X | |||
| Total Asset | 51.59 B | |||
About General Dynamics Performance
By analyzing General Dynamics' fundamental ratios, stakeholders can gain valuable insights into General Dynamics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if General Dynamics 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 Dynamics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
General Dynamics Corporation operates as an aerospace and defense company worldwide. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia. GEN DYNAMICSDRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 100000 people.Things to note about General Dynamics performance evaluation
Checking the ongoing alerts about General Dynamics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Dynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Dynamics generated a negative expected return over the last 90 days |
- Analyzing General Dynamics' 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 Dynamics' stock is overvalued or undervalued compared to its peers.
- Examining General Dynamics' 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 Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Dynamics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Dynamics' stock. These opinions can provide insight into General Dynamics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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