Ge Aerospace Stock Cash Position Weight
GE Stock | USD 168.37 3.57 2.17% |
GE Aerospace fundamentals help investors to digest information that contributes to GE Aerospace's financial success or failures. It also enables traders to predict the movement of GE Aerospace Stock. The fundamental analysis module provides a way to measure GE Aerospace's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GE Aerospace stock.
GE Aerospace |
GE Aerospace Company Cash Position Weight Analysis
GE Aerospace's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, GE Aerospace has 0.0% in Cash Position Weight. This indicator is about the same for the Industrial Conglomerates average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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GE Aerospace ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GE Aerospace's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GE Aerospace's managers, analysts, and investors.Environmental | Governance | Social |
GE Aerospace Fundamentals
Return On Equity | 0.23 | ||||
Return On Asset | 0.0302 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 182.33 B | ||||
Shares Outstanding | 1.08 B | ||||
Shares Owned By Insiders | 0.15 % | ||||
Shares Owned By Institutions | 78.96 % | ||||
Number Of Shares Shorted | 11.24 M | ||||
Price To Earning | 23.28 X | ||||
Price To Book | 9.45 X | ||||
Price To Sales | 2.55 X | ||||
Revenue | 67.95 B | ||||
Gross Profit | 18.54 B | ||||
EBITDA | 13.38 B | ||||
Net Income | 9.48 B | ||||
Cash And Equivalents | 17.26 B | ||||
Cash Per Share | 14.82 X | ||||
Total Debt | 22.94 B | ||||
Debt To Equity | 1.00 % | ||||
Current Ratio | 1.10 X | ||||
Book Value Per Share | 17.44 X | ||||
Cash Flow From Operations | 5.18 B | ||||
Short Ratio | 2.64 X | ||||
Earnings Per Share | 5.08 X | ||||
Price To Earnings To Growth | 1.92 X | ||||
Target Price | 210.71 | ||||
Number Of Employees | 125 K | ||||
Beta | 1.19 | ||||
Market Capitalization | 178.36 B | ||||
Total Asset | 163.04 B | ||||
Retained Earnings | 86.53 B | ||||
Working Capital | 8.92 B | ||||
Current Asset | 151.99 B | ||||
Current Liabilities | 108.2 B | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.75 % | ||||
Net Asset | 163.04 B | ||||
Last Dividend Paid | 0.92 |
About GE Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GE Aerospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GE Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GE Aerospace based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GE Aerospace. If investors know GE Aerospace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GE Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.064 | Dividend Share 0.92 | Earnings Share 5.08 | Revenue Per Share 64.325 | Quarterly Revenue Growth 0.058 |
The market value of GE Aerospace is measured differently than its book value, which is the value of GE Aerospace that is recorded on the company's balance sheet. Investors also form their own opinion of GE Aerospace's value that differs from its market value or its book value, called intrinsic value, which is GE Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GE Aerospace's market value can be influenced by many factors that don't directly affect GE Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GE Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE Aerospace's 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.