GM Number Of Shares Shorted vs. Shares Owned By Institutions

GM Stock  USD 53.36  0.30  0.56%   
Taking into consideration GM's profitability measurements, General Motors is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess GM's ability to earn profits and add value for shareholders. At this time, GM's Days Sales Outstanding is very stable compared to the past year. As of the 4th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.13, while EV To Sales is likely to drop 0.55. At this time, GM's Operating Income is very stable compared to the past year. As of the 4th of December 2024, Net Income Applicable To Common Shares is likely to grow to about 8.8 B, while Income Before Tax is likely to drop about 9 B.
For GM profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GM to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well General Motors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GM's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of General Motors over time as well as its relative position and ranking within its peers.
  

GM's Revenue Breakdown by Earning Segment

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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
0.45
Earnings Share
9.37
Revenue Per Share
155.11
Quarterly Revenue Growth
0.105
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.

General Motors Shares Owned By Institutions vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GM's current stock value. Our valuation model uses many indicators to compare GM value to that of its competitors to determine the firm's financial worth.
General Motors is rated below average in number of shares shorted category among its peers. It is one of the top stocks in shares owned by institutions category among its peers . The ratio of Number Of Shares Shorted to Shares Owned By Institutions for General Motors is about  399,965 . Comparative valuation analysis is a catch-all technique that is used if you cannot value GM by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

GM Shares Owned By Institutions vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

GM

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
34.72 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

GM

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
86.80 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

GM Shares Owned By Institutions Comparison

GM is currently under evaluation in shares owned by institutions category among its peers.

GM Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GM, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GM will eventually generate negative long term returns. The profitability progress is the general direction of GM's change in net profit over the period of time. It can combine multiple indicators of GM, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-10.2 B-10.8 B
Operating Income9.3 B9.8 B
Income Before Tax10.4 BB
Net Income Applicable To Common SharesB8.8 B
Net Income9.8 B9.9 B
Income Tax Expense563 M534.9 M
Total Other Income Expense Net1.1 BB
Net Income From Continuing Ops9.9 B7.6 B
Non Operating Income Net OtherB2.8 B
Interest Income269 M255.6 M
Net Interest Income-688 M-653.6 M
Change To Netincome-2.5 B-2.6 B
Net Income Per Share 7.42  8.66 
Income Quality 2.13  3.82 
Net Income Per E B T 0.97  0.90 

GM Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GM. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GM position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GM's important profitability drivers and their relationship over time.

Use GM in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GM will appreciate offsetting losses from the drop in the long position's value.

GM Pair Trading

General Motors Pair Trading Analysis

The ability to find closely correlated positions to GM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling General Motors to buy it.
The correlation of GM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if General Motors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your GM position

In addition to having GM in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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To fully project GM's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of General Motors at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GM's income statement, its balance sheet, and the statement of cash flows.
Potential GM investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although GM investors may work on each financial statement separately, they are all related. The changes in GM's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GM's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.