General Motors Stock Performance
| GM Stock | USD 46.71 0.14 0.30% |
The company retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. GM returns are very sensitive to returns on the market. As the market goes up or down, GM is expected to follow. At this point, General Motors has a negative expected return of -0.27%. Please make sure to check out GM's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if General Motors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days General Motors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.6 | Five Day Return (2.43) | Year To Date Return (9.34) | Ten Year Return 23.36 | All Time Return 36.21 |
Forward Dividend Yield 0.0104 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-03-20 | Ex Dividend Date 2025-03-07 |
| GM dividend paid on 19th of December 2024 | 12/19/2024 |
1 | Overseas carmakers in Korea sandwiched by influx of ultra-cheap BYD EVs | 01/21/2025 |
2 | Acquisition by Kelly Alfred F Jr of 12000 shares of GM at 50.66 subject to Rule 16b-3 | 01/30/2025 |
3 | Trudeau Tells CEOs Trump Wants to Annex Canada For Critical Minerals | 02/07/2025 |
4 | Hyundais NACS adapter for EVs will be free to all existing owners | 02/14/2025 |
5 | Ford cuts stock middle manager stock bonuses bosses told to pick who gets them | 02/18/2025 |
6 | Licne du rap Nelly se produira loccasion de Kinexions 2025 | 02/19/2025 |
7 | Nikola went from 30bn EV hope to bankrupt penny stock in just five years what went wrong | 02/20/2025 |
8 | California lawmakers scramble to fix lemon vehicle law again | 02/21/2025 |
| Begin Period Cash Flow | 21.9 B |
GM |
GM Relative Risk vs. Return Landscape
If you would invest 5,538 in General Motors on November 27, 2024 and sell it today you would lose (864.00) from holding General Motors or give up 15.6% of portfolio value over 90 days. General Motors is generating negative expected returns and assumes 2.0817% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than GM on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
GM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Motors, and traders can use it to determine the average amount a GM'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 = -0.1275
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GM |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GM 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 GM by adding GM to a well-diversified portfolio.
GM Fundamentals Growth
GM Stock prices reflect investors' perceptions of the future prospects and financial health of GM, and GM 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 GM Stock performance.
| Return On Equity | 0.0891 | ||||
| Return On Asset | 0.0288 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 149.89 B | ||||
| Shares Outstanding | 995 M | ||||
| Price To Earning | 6.76 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 187.44 B | ||||
| Gross Profit | 23.15 B | ||||
| EBITDA | 21.75 B | ||||
| Net Income | 5.96 B | ||||
| Cash And Equivalents | 19.15 B | ||||
| Cash Per Share | 18.45 X | ||||
| Total Debt | 130.69 B | ||||
| Debt To Equity | 1.65 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 63.07 X | ||||
| Cash Flow From Operations | 20.13 B | ||||
| Earnings Per Share | 6.37 X | ||||
| Market Capitalization | 46.34 B | ||||
| Total Asset | 279.76 B | ||||
| Retained Earnings | 53.47 B | ||||
| Working Capital | 12.28 B | ||||
| Current Asset | 78.01 B | ||||
| Current Liabilities | 71.47 B | ||||
About GM Performance
By examining GM's fundamental ratios, stakeholders can obtain critical insights into GM's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GM is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.41 | 28.43 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about General Motors performance evaluation
Checking the ongoing alerts about GM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Motors generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from apnews.com: California lawmakers scramble to fix lemon vehicle law again |
- Analyzing GM'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 GM's stock is overvalued or undervalued compared to its peers.
- Examining GM'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 GM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GM's stock. These opinions can provide insight into GM's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GM. If investors know GM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.218 | Dividend Share 0.48 | Earnings Share 6.37 | Revenue Per Share | Quarterly Revenue Growth 0.11 |
The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GM's market value can be influenced by many factors that don't directly affect GM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.