General Motors (Brazil) Analysis
| GMCO34 Stock | BRL 70.45 1.75 2.55% |
General Motors is overvalued with Real Value of 61.08 and Hype Value of 70.45. The main objective of General Motors stock analysis is to determine its intrinsic value, which is an estimate of what General Motors 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 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 Motors' ongoing operational relationships across important fundamental and technical indicators.
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General Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Motors has Price/Earnings To Growth (PEG) ratio of 1.07. The entity recorded earning per share (EPS) of 8.11. The firm last dividend was issued on the 2nd of March 2023. General Motors had 4:1 split on the 29th of October 2020. General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GENERAL MOT operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 173000 people. To learn more about General Motors call Mary Barra at 313-667-1500 or check out https://www.gm.com.General Motors Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. General Motors' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding General Motors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| General Motors generated a negative expected return over the last 90 days | |
| General Motors has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| General Motors has accumulated 75.92 B in total debt with debt to equity ratio (D/E) of 243.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. General Motors has a current ratio of 0.92, 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 Motors until it has trouble settling it off, either with new capital or with free cash flow. So, General Motors' 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 Motors 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 Motors' use of debt, we should always consider it together with cash and equity. |
General Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 305.49 B. 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. Technical Drivers
As of the 24th of March, General Motors retains the Market Risk Adjusted Performance of (0.44), risk adjusted performance of (0.04), and Standard Deviation of 2.64. 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.General Motors Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GENERAL MOT operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 173000 people.
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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.
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