General Mills Financials
GRM Stock | 61.53 0.93 1.49% |
General |
Understanding current and past General Mills Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of General Mills' financial statements are interrelated, with each one affecting the others. For example, an increase in General Mills' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in General Mills' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of General Mills. Check General Mills' Beneish M Score to see the likelihood of General Mills' management manipulating its earnings.
Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | XETRA Stock Exchange |
ISIN | US3703341046 |
Business Address | Number One General |
Sector | Consumer Defensive |
Industry | Packaged Foods |
Benchmark | Dow Jones Industrial |
Website | www.generalmills.com |
Phone | 763 764 7600 |
You should never invest in General Mills without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of General Stock, because this is throwing your money away. Analyzing the key information contained in General Mills' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
General Mills Key Financial Ratios
General Mills' financial ratios allow both analysts and investors to convert raw data from General Mills' financial statements into concise, actionable information that can be used to evaluate the performance of General Mills over time and compare it to other companies across industries.General Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining General Mills's current stock value. Our valuation model uses many indicators to compare General Mills value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Mills competition to find correlations between indicators driving General Mills's intrinsic value. More Info.General Mills is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for General Mills is roughly 4.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the General Mills' earnings, one of the primary drivers of an investment's value.General Mills Systematic Risk
General Mills' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. General Mills volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on General Mills correlated with the market. If Beta is less than 0 General Mills generally moves in the opposite direction as compared to the market. If General Mills Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one General Mills is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of General Mills is generally in the same direction as the market. If Beta > 1 General Mills moves generally in the same direction as, but more than the movement of the benchmark.
General Mills December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of General Mills help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Mills. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Mills based on widely used predictive technical indicators. In general, we focus on analyzing General Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build General Mills's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 5.67 | |||
Value At Risk | (1.88) | |||
Potential Upside | 1.61 |
Additional Tools for General Stock Analysis
When running General Mills' price analysis, check to measure General Mills' 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 Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.