Acquisition by Johanna Mercier of 20086 shares of Gilead Sciences subject to Rule 16b-3
| GIS Stock | 87.07 0.51 0.58% |
Slightly above 61% of General Mills' investor base is looking to short. The analysis of current outlook of investing in General Mills suggests that many traders are alarmed regarding General Mills' prospects. General Mills' investing sentiment can be driven by a variety of factors including economic data, General Mills' earnings reports, geopolitical events, and overall market trends.
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Filed transaction by Gilead Sciences Officer Chief Commercial Officer. Grant, award or other acquisition pursuant to Rule 16b-3
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General Mills Fundamental Analysis
We analyze General Mills' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Mills using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Mills 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
General Mills is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
General Mills 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 Mills stock to make a market-neutral strategy. Peer analysis of General Mills could also be used in its relative valuation, which is a method of valuing General Mills by comparing valuation metrics with similar companies.
Peers
General Mills Related Equities
| JNJ | Johnson Johnson | 0.19 |
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| ZEG | AstraZeneca PLC | 1.56 |
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| BAYN | Bayer AG | 2.08 |
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| IDP | Biogen | 2.51 |
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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.