General Dynamics (Brazil) Analysis
| GDBR34 Stock | BRL 1,680 3.99 0.24% |
General Dynamics is overvalued with Real Value of 1515.0 and Hype Value of 1680.02. The main objective of General Dynamics stock analysis is to determine its intrinsic value, which is an estimate of what General Dynamics is worth, separate from its market price. There are two main types of General Dynamics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect General Dynamics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of General Dynamics' stock to identify patterns and trends that may indicate its future price movements.
The General Dynamics stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and General Dynamics' ongoing operational relationships across important fundamental and technical indicators.
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General Stock Analysis Notes
The book value of the company was currently reported as 67.79. The company has Price/Earnings To Growth (PEG) ratio of 1.95. General Dynamics recorded earning per share (EPS) of 64.52. The entity last dividend was issued on the 19th of January 2023. General Dynamics Corporation operates as an aerospace and defense company worldwide. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia. GEN DYNAMICSDRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 100000 people. To learn more about General Dynamics call Phebe Novakovic at 703 876 3000 or check out https://www.gd.com.General Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 338.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Dynamics's market, we take the total number of its shares issued and multiply it by General Dynamics'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 Dynamics' profitability indicators refer to fundamental financial ratios that showcase General Dynamics' ability to generate income relative to its revenue or operating costs. If, let's say, General Dynamics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, General Dynamics' 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 Dynamics' profitability requires more research than a typical breakdown of General Dynamics' 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 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 4th of December, General Dynamics retains the Market Risk Adjusted Performance of 0.0918, risk adjusted performance of 0.0138, and Downside Deviation of 1.9. General Dynamics 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.General Dynamics Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. General Dynamics 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 Dynamics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
General Dynamics Predictive Daily Indicators
General Dynamics 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 Dynamics 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 Dynamics Forecast Models
General Dynamics' time-series forecasting models are one of many General Dynamics' 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 Dynamics' 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 Dynamics 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 Dynamics. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.
General Dynamics Corporation operates as an aerospace and defense company worldwide. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia. GEN DYNAMICSDRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 100000 people.
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When running General Dynamics' price analysis, check to measure General Dynamics' 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 Dynamics is operating at the current time. Most of General Dynamics' value examination focuses on studying past and present price action to predict the probability of General Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Dynamics' price. Additionally, you may evaluate how the addition of General Dynamics to your portfolios can decrease your overall portfolio volatility.
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