General Mills (Germany) Performance
| GRM Stock | EUR 63.10 0.11 0.17% |
The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning General Mills are expected to decrease at a much lower rate. During the bear market, General Mills is likely to outperform the market. At this point, General Mills has a negative expected return of -0.0456%. Please make sure to check out General Mills' treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if General Mills 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 Mills has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, General Mills is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -1.7 B |
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General Mills Relative Risk vs. Return Landscape
If you would invest 6,524 in General Mills on September 3, 2024 and sell it today you would lose (214.00) from holding General Mills or give up 3.28% of portfolio value over 90 days. General Mills is currently producing negative expected returns and takes up 1.0721% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than General, and 99% 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 = -0.0425
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| Negative Returns | GRM |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Mills 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 Mills by adding General Mills 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 | 0.28 | |||
| Return On Asset | 0.0628 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 58.65 B | |||
| Shares Outstanding | 589.61 M | |||
| Price To Earning | 16.64 X | |||
| Price To Book | 4.90 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 18.99 B | |||
| EBITDA | 3.83 B | |||
| Cash And Equivalents | 450 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 9.13 B | |||
| Debt To Equity | 182.90 % | |||
| Book Value Per Share | 17.15 X | |||
| Cash Flow From Operations | 3.32 B | |||
| Earnings Per Share | 4.51 X | |||
| Total Asset | 31.09 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.
General Mills, Inc. manufactures and markets branded consumer foods worldwide. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota. GENL MILLS operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40000 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 generated a negative expected return over the last 90 days | |
| General Mills has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| General Mills has accumulated 9.13 B in total debt with debt to equity ratio (D/E) of 182.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. General Mills has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist General Mills until it has trouble settling it off, either with new capital or with free cash flow. So, General Mills' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Mills sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Mills' use of debt, we should always consider it together with cash and equity. | |
| Over 80.0% of General Mills 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.
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