General Motors (UK) Analysis
| 0R0E Stock | 52.70 0.90 1.74% |
General Motors Co is overvalued with Real Value of 47.29 and Hype Value of 52.26. The main objective of General Motors stock analysis is to determine its intrinsic value, which is an estimate of what General Motors Co is worth, separate from its market price. There are two main types of General Motors' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect General Motors' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of General Motors' stock to identify patterns and trends that may indicate its future price movements.
The General Motors stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. General Motors is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). General Stock trading window is adjusted to Europe/London timezone.
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General Stock Analysis Notes
About 87.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. General Motors recorded earning per share (EPS) of 9.37. The entity last dividend was issued on the 6th of December 2024. For more info on General Motors Co please contact Mary Barra at 313 667 1500 or go to https://www.gm.com.General Motors Quarterly Total Revenue |
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General Motors Investment Alerts
| Over 87.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Heres Why General Motors is a Strong Value Stock - Yahoo Finance |
General Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.87 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Motors's market, we take the total number of its shares issued and multiply it by General Motors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.General Profitablity
General Motors' profitability indicators refer to fundamental financial ratios that showcase General Motors' ability to generate income relative to its revenue or operating costs. If, let's say, General Motors is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, General Motors' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of General Motors' profitability requires more research than a typical breakdown of General Motors' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
General Motors has return on total asset (ROA) of 0.027 % which means that it generated a profit of $0.027 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1417 %, meaning that it generated $0.1417 on every $100 dollars invested by stockholders. General Motors' management efficiency ratios could be used to measure how well General Motors manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 252.5 B in 2024. Other Assets is likely to drop to about 22.9 B in 2024Leadership effectiveness at General Motors Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0093 | Operating Margin 0.0786 | Profit Margin 0.0606 | Forward Dividend Yield 0.0093 | Beta 1.414 |
Technical Drivers
As of the 25th of December, General Motors retains the Market Risk Adjusted Performance of 0.5133, downside deviation of 2.96, and Risk Adjusted Performance of 0.0677. General Motors technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out General Motors coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if General Motors is priced fairly, providing market reflects its last-minute price of 52.7 per share.General Motors Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. General Motors middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for General Motors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
General Motors Predictive Daily Indicators
General Motors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of General Motors stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
General Motors Forecast Models
General Motors' time-series forecasting models are one of many General Motors' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary General Motors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About General Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how General Motors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling General shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as General Motors. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.
General Motors is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for General Stock Analysis
When running General Motors' price analysis, check to measure General Motors' 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 Motors is operating at the current time. Most of General Motors' value examination focuses on studying past and present price action to predict the probability of General Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Motors' price. Additionally, you may evaluate how the addition of General Motors to your portfolios can decrease your overall portfolio volatility.