General Competitors

Stocks . Brazil . 
Stock . General Dynamics
GDBR34 Stock  BRL 1,652  6.30  0.38%   
General Dynamics competes with SVB Financial, Credit Acceptance, Extra Space, MAHLE Metal, and United Airlines; as well as few others. The company operates under Industrials sector and is part of Aerospace & Defense industry. Analyzing General Dynamics competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of General Dynamics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out General Dynamics Correlation with its peers.
For information on how to trade General Stock refer to our How to Trade General Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of General Dynamics competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
1,6501,6521,653
Details
Intrinsic
Valuation
LowRealHigh
1,5351,5361,817
Details
Naive
Forecast
LowNextHigh
1,6861,6871,688
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,6481,6531,658
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as General Dynamics. Your research has to be compared to or analyzed against General Dynamics' peers to derive any actionable benefits. When done correctly, General Dynamics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in General Dynamics.

General Dynamics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between General Dynamics and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of General and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of General Dynamics does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CHCM34
+ 0.91
U1AL34
DBAG34
+ 0.74
U1AL34
CHCM34
+ 0.57
DBAG34
CHCM34
+ 0.24
E1XR34
DBAG34
+ 0.2
E1XR34
U1AL34
+ 0.14
E1XR34
  
High negative correlations   
U1AL34
- 0.86
LEVE3
CHCM34
- 0.8
LEVE3
DBAG34
- 0.6
LEVE3
LEVE3
- 0.32
E1XR34
CHCM34
- 0.0
CRDA34
DBAG34
- 0.0
CRDA34

Risk-Adjusted Indicators

There is a big difference between General Stock performing well and General Dynamics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze General Dynamics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

General Dynamics Competitive Analysis

The better you understand General Dynamics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, General Dynamics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across General Dynamics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GDBR34 S1IV34 CRDA34 E1XR34 LEVE3 U1AL34 DBAG34 CHCM34
 0.38 
 1,652 
General
 0.00 
 120.07 
SVB
 0.00 
 325.00 
Credit
 2.40 
 244.48 
Extra
 0.98 
 27.86 
MAHLE
 0.90 
 294.64 
United
 0.43 
 107.58 
Deutsche
 0.74 
 37.52 
Charter
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Strong
Solid
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Buy
Cautious Hold
Buy
Strong Hold
Hold
Hold
Current Ratio
1.44 X
N/A
34.76 X
1.54 X
2.05 X
1.13 X
N/A
0.47 X
Net Asset
51.59 B
211.48 B
7.05 B
10.47 B
2.94 B
68.17 B
1.32 T
144.52 B
Profit Margin
0.09 %
0.27 %
0.45 %
0.49 %
0.14 %
0.02 %
0.21 %
0.09 %
EBITDA
5.31 B
N/A
1.29 B
1.31 B
832.02 M
1.5 B
N/A
20.92 B
Operating Margin
0.12 %
0.40 %
0.60 %
0.55 %
0.14 %
0.06 %
0.22 %
0.23 %
Current Valuation
420.59 B
N/A
55.74 B
149.26 B
3.94 B
167.14 B
N/A
839.88 B
Price To Book
3.93 X
1.15 X
3.94 X
6.40 X
2.32 X
2.74 X
0.29 X
6.50 X
Five Year Return
N/A
N/A
N/A
N/A
4.84 %
N/A
N/A
N/A
Beta
0.83
1.55
1.3
0.56
1.01
1.44
1.43
1.13
Number Of Employees
106.5 K
8.55 K
2.25 K
4.31 K
7.39 K
92.8 K
84.93 K
101.7 K
Shares Outstanding
274.43 M
236.69 M
127.57 M
535.69 M
128.31 M
653.86 M
2.04 B
9.16 B
Cash Flow From Operations
4.58 B
1.81 B
1.07 B
952.44 M
357.9 M
2.07 B
(37.58 B)
14.93 B
Annual Yield
0.02 %
N/A
N/A
0.04 %
0.05 %
N/A
0.02 %
N/A
Total Debt
9.24 B
2.57 B
4.62 B
5.42 B
100.07 M
30.36 B
148.19 B
96.09 B
Return On Equity
0.19
0.0978
0.31
0.26
0.34
0.12
0.0806
0.38
Z Score
21.6
22.2
4.2
13.2
28.0
1.2
N/A
1.8
Return On Asset
0.0566
0.0076
0.0768
0.0604
0.12
0.0228
0.0043
0.0544
Book Value Per Share
67.79 X
208.85 X
12.73 X
6.07 X
12.84 X
41.78 X
34.61 X
1.02 X
Total Asset
51.59 B
211.48 B
7.05 B
10.47 B
2.94 B
68.17 B
1.32 T
144.52 B
Debt To Equity
1.02 %
N/A
1.99 %
1.69 %
0.14 %
6.77 %
N/A
3.71 %
Last Dividend Paid
5.04
N/A
N/A
5.75
3.66
N/A
0.3
N/A
Target Price
N/A
N/A
N/A
N/A
27.0
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
14.88 %
N/A
N/A
0.01 %
Market Capitalization
338.73 B
97.63 B
34.57 B
120.3 B
4.51 B
85.73 B
133.94 B
322.46 B
Price To Earning
20.48 X
4.70 X
15.62 X
10.78 X
9.96 X
N/A
25.16 X
38.78 X
Price To Earnings To Growth
1.95 X
N/A
N/A
4.19 X
2.74 X
N/A
0.12 X
0.29 X
Price To Sales
9.51 X
12.62 X
25.58 X
62.06 X
0.88 X
1.64 X
4.48 X
4.87 X
Net Income
3.39 B
1.83 B
958.3 M
827.65 M
566.86 M
(1.96 B)
2.45 B
5.05 B
Earnings Per Share
64.52 X
31.81 X
20.49 X
9.12 X
4.47 X
5.89 X
8.81 X
2.63 X
Shares Owned By Insiders
N/A
N/A
N/A
N/A
7.00 %
N/A
N/A
N/A
Revenue
39.41 B
5.92 B
1.86 B
1.58 B
3.62 B
24.63 B
25.31 B
54.02 B
Cash And Equivalents
2.95 B
8.08 B
45.7 M
56.01 M
317.66 M
12.97 B
600.75 B
1.71 B
Cash Per Share
10.57 X
143.22 X
0.27 X
0.42 X
1.92 X
80.20 X
291.19 X
0.16 X
Gross Profit
6.62 B
5.79 B
1.14 B
1.23 B
986.96 M
13.1 B
25.98 B
24.48 B
Day Typical Price
1651.86
120.07
325.0
244.48
27.83
295.63
107.69
37.64
Accumulation Distribution
N/A
N/A
N/A
N/A
27925.33
4.24
0.15
3.54
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
0.0327
0.0619
0.001
Daily Balance Of Power
(9,223,372,036,855)
0.0
0.0
(9,223,372,036,855)
0.2755
0.4099
(0.47)
(0.78)
Period Momentum Indicator
(6.30)
N/A
N/A
(6.02)
0.27
2.64
(0.47)
(0.28)
Rate Of Daily Change
1.0
1.0
1.0
0.98
1.01
1.01
1.0
0.99
Day Median Price
1651.86
120.07
325.0
244.48
27.82
296.12
107.75
37.7
Price Action Indicator
(3.15)
N/A
N/A
(3.01)
0.18
(0.16)
(0.40)
(0.32)
Relative Strength Index
45.12
N/A
N/A
63.23
32.58
80.77
45.18
65.34
Coefficient Of Variation
5893.34
N/A
N/A
5129.42
(1,237)
249.36
689.3
778.52
Mean Deviation
0.9533
N/A
N/A
1.49
0.9845
2.08
1.08
1.77
Jensen Alpha
0.0179
N/A
N/A
0.0781
(0.14)
1.22
0.2725
0.3769
Total Risk Alpha
(0.22)
N/A
N/A
(0.36)
(0.35)
0.7229
(0.03)
(0.09)
Sortino Ratio
(0.05)
N/A
N/A
(0.02)
N/A
0.4898
0.0659
0.0903
Downside Variance
3.56
N/A
N/A
16.45
N/A
4.93
2.69
6.97
Standard Deviation
1.48
N/A
N/A
2.53
1.42
3.02
1.6
2.82
Kurtosis
5.67
N/A
N/A
3.09
2.56
4.69
2.45
9.0
Potential Upside
2.42
N/A
N/A
4.08
2.47
6.59
3.08
4.23
Treynor Ratio
(0.59)
N/A
N/A
(0.12)
(1.18)
(8.95)
(0.51)
(1.68)
Maximum Drawdown
9.92
N/A
N/A
16.06
7.84
18.77
7.02
23.36
Variance
2.18
N/A
N/A
6.42
2.03
9.13
2.57
7.98
Market Risk Adjusted Performance
(0.58)
N/A
N/A
(0.11)
(1.17)
(8.94)
(0.50)
(1.67)
Risk Adjusted Performance
0.0174
N/A
N/A
0.0212
(0.05)
0.2973
0.1103
0.1002
Skewness
(1.15)
N/A
N/A
(0.56)
(0.41)
1.45
0.3318
1.14
Semi Deviation
1.52
N/A
N/A
2.28
N/A
1.2
1.05
2.18
Information Ratio
(0.07)
N/A
N/A
(0.03)
(0.17)
0.3598
0.0674
0.0844
Value At Risk
(2.42)
N/A
N/A
(4.07)
(1.78)
(2.92)
(2.42)
(3.11)
Expected Short fall
(1.04)
N/A
N/A
(2.39)
N/A
(2.59)
(1.57)
(1.81)
Downside Deviation
1.89
N/A
N/A
4.06
N/A
2.22
1.64
2.64
Semi Variance
2.31
N/A
N/A
5.18
N/A
1.43
1.11
4.76

General Dynamics Competition Performance Charts

Five steps to successful analysis of General Dynamics Competition

General Dynamics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by General Dynamics in relation to its competition. General Dynamics' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of General Dynamics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact General Dynamics' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to General Dynamics, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your General Dynamics position

In addition to having General Dynamics 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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Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 44 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 Investing Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in General Stock

When determining whether General Dynamics is a strong investment it is important to analyze General Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General Dynamics' future performance. For an informed investment choice regarding General Stock, refer to the following important reports:
How To Invest In General
Details
Is General Stock a good investment?
Details
What is General Dynamics' Net Worth?
Details
Largest Aerospace & Defense Companies
View
Largest Industrials Companies
View
Check out General Dynamics Correlation with its peers.
For information on how to trade General Stock refer to our How to Trade General Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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