General Mills (Germany) Performance
| GIS Stock | EUR 98.95 2.05 2.12% |
On a scale of 0 to 100, General Mills holds a performance score of 9. 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, General Mills' returns are expected to increase less than the market. However, during the bear market, the loss of holding General Mills is expected to be smaller as well. Please check General Mills' jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether General Mills' current trending patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in General Mills are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, General Mills reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.3 B |
General |
General Mills Relative Risk vs. Return Landscape
If you would invest 8,816 in General Mills on December 22, 2024 and sell it today you would earn a total of 1,079 from holding General Mills or generate 12.24% return on investment over 90 days. General Mills is currently producing 0.2083% returns and takes up 1.7962% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than General, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
General Mills Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Mills' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Mills, and traders can use it to determine the average amount a General Mills' 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 = 0.116
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GIS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average General Mills is performing at about 9% 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 Mills by adding it to a well-diversified portfolio.
General Mills Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Mills, and General Mills 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 | 0.22 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 125.35 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 13.27 X | |||
| Price To Book | 5.27 X | |||
| Price To Sales | 3.75 X | |||
| Revenue | 27.28 B | |||
| EBITDA | 6.75 B | |||
| Cash And Equivalents | 29.01 B | |||
| Cash Per Share | 22.81 X | |||
| Total Debt | 25.18 B | |||
| Debt To Equity | 122.50 % | |||
| Book Value Per Share | 17.03 X | |||
| Cash Flow From Operations | 9.07 B | |||
| Earnings Per Share | 3.44 X | |||
| Total Asset | 63.17 B | |||
About General Mills Performance
By analyzing General Mills' fundamental ratios, stakeholders can gain valuable insights into General Mills' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if General Mills 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 Mills has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gilead Sciences, Inc., a research-based biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical needs in the United States, Europe, and internationally. The company was founded in 1987 and is headquartered in Foster City, California. GILEAD SCIENCES operates under Drug Manufacturers - Major classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.Things to note about General Mills performance evaluation
Checking the ongoing alerts about General Mills for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Mills help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Mills has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing General Mills' 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 Mills' stock is overvalued or undervalued compared to its peers.
- Examining General Mills' 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 Mills' management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Mills' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Mills' stock. These opinions can provide insight into General Mills' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for General Stock analysis
When running General Mills' price analysis, check to measure General Mills' 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 Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |