Disposition of 4950 shares by Robert Smith of Pinnacle West at 85.8 subject to Rule 16b-3
| GDBR34 Stock | BRL 1,612 10.28 0.64% |
About 53% of General Dynamics' investor base is interested to short. The analysis of current outlook of investing in General Dynamics suggests that many traders are impartial regarding General Dynamics' prospects. The current market sentiment, together with General Dynamics' historical and current headlines, can help investors time the market. In addition, many technical investors use General Dynamics stock news signals to limit their universe of possible portfolio assets.
General |
Filed transaction by Pinnacle West Capital Officer Evp, Gc, And Cdo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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General Dynamics Fundamental Analysis
We analyze General Dynamics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Dynamics 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
General Dynamics is rated # 3 in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
General Dynamics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with General Dynamics stock to make a market-neutral strategy. Peer analysis of General Dynamics could also be used in its relative valuation, which is a method of valuing General Dynamics by comparing valuation metrics with similar companies.
Peers
General Dynamics Related Equities
| TASA3 | Taurus Armas | 1.50 | ||||
| BOEI34 | Boeing | 1.18 | ||||
| GDBR34 | General Dynamics | 0.64 | ||||
| RYTT34 | Raytheon Technologies | 0.46 | ||||
| TASA4 | Taurus Armas | 0.84 | ||||
| LMTB34 | Lockheed Martin | 1.61 | ||||
| NOCG34 | Northrop Grumman | 2.75 | ||||
| H1II34 | H1II34 | 5.49 |
Complementary Tools for General Stock analysis
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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