General Motors Stock Performance
| GM Stock | USD 55.50 0.71 1.30% |
On a scale of 0 to 100, GM holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GM will likely underperform. Please check GM's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether GM's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in General Motors are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, GM displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.27 | Five Day Return (0.46) | Year To Date Return 53.91 | Ten Year Return 65.97 | All Time Return 62.28 |
Forward Dividend Yield 0.0088 | Payout Ratio 0.0486 | Forward Dividend Rate 0.48 | Dividend Date 2024-12-19 | Ex Dividend Date 2024-12-06 |
| GM dividend paid on 19th of September 2024 | 09/19/2024 |
1 | General Motors to Halt Gasoline Cadillac XT4 Production as Kansas Plant Shifts to EVs | 11/08/2024 |
2 | BorgWarner EVP Paul Farrell sells 698,536 in stock | 11/13/2024 |
3 | Disposition of 139197 shares by Craig Glidden of GM at 35.49 subject to Rule 16b-3 | 11/18/2024 |
4 | Qualcomm expects non-smartphone chip sales to more than double in 5 years | 11/19/2024 |
5 | GMs executive vice president Glidden sells 21.7m in stock | 11/20/2024 |
6 | Automakers plead with Trump dont kill the EV tax credit | 11/21/2024 |
7 | You Can Already See Signs Of Trumps Crony Capitalism In Action | 11/22/2024 |
| Begin Period Cash Flow | 21.9 B |
GM |
GM Relative Risk vs. Return Landscape
If you would invest 4,966 in General Motors on August 30, 2024 and sell it today you would earn a total of 584.00 from holding General Motors or generate 11.76% return on investment over 90 days. General Motors is generating 0.2092% of daily returns and assumes 2.5708% volatility on return distribution over the 90 days horizon. Put differently, 22% of stocks are less risky than GM on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
GM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Motors, and traders can use it to determine the average amount a GM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0814
| Best Portfolio | Best Equity | |||
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| Small Returns | GM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average GM is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GM by adding it to a well-diversified portfolio.
GM Fundamentals Growth
GM Stock prices reflect investors' perceptions of the future prospects and financial health of GM, and GM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GM Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 155.88 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 6.76 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 171.84 B | |||
| Gross Profit | 21.15 B | |||
| EBITDA | 9.3 B | |||
| Net Income | 9.84 B | |||
| Cash And Equivalents | 19.15 B | |||
| Cash Per Share | 18.45 X | |||
| Total Debt | 122.65 B | |||
| Debt To Equity | 1.65 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 64.49 X | |||
| Cash Flow From Operations | 20.93 B | |||
| Earnings Per Share | 9.37 X | |||
| Market Capitalization | 60.25 B | |||
| Total Asset | 273.06 B | |||
| Retained Earnings | 55.39 B | |||
| Working Capital | 7.17 B | |||
| Current Asset | 78.01 B | |||
| Current Liabilities | 71.47 B | |||
About GM Performance
By examining GM's fundamental ratios, stakeholders can obtain critical insights into GM's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GM is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.38 | 28.59 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.16 | 0.15 |
Things to note about General Motors performance evaluation
Checking the ongoing alerts about GM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Motors is unlikely to experience financial distress in the next 2 years | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from huffpost.com: You Can Already See Signs Of Trumps Crony Capitalism In Action |
- Analyzing GM's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GM's stock is overvalued or undervalued compared to its peers.
- Examining GM's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GM's stock. These opinions can provide insight into GM's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. 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.
Is Automobile Manufacturers 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 GM. If investors know GM 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 GM 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 0.218 | Dividend Share 0.45 | Earnings Share 9.37 | Revenue Per Share 155.11 | Quarterly Revenue Growth 0.105 |
The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM'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 GM's market value can be influenced by many factors that don't directly affect GM'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 GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM'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.