GM (Mexico) Analysis
| GM Stock | MXN 1,131 11.00 0.96% |
General Motors is fairly valued with Real Value of 1086.03 and Hype Value of 1131.0. The main objective of GM stock analysis is to determine its intrinsic value, which is an estimate of what General Motors is worth, separate from its market price. There are two main types of GM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GM's stock to identify patterns and trends that may indicate its future price movements.
The GM stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. GM Stock trading window is adjusted to America/Mexico City timezone.
GM |
GM Stock Analysis Notes
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Motors has Price/Earnings To Growth (PEG) ratio of 1.06. The entity recorded earning per share (EPS) of 115.18. The firm last dividend was issued on the 2nd of March 2023. General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in Mexico and is traded on Mexico Stock Exchange. It employs 157000 people. To learn more about General Motors call Mary Barra at 313-667-1500 or check out https://www.gm.com.General Motors Investment Alerts
| Over 83.0% of the company shares are owned by institutional investors |
GM Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.06 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GM's market, we take the total number of its shares issued and multiply it by GM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GM Profitablity
GM's profitability indicators refer to fundamental financial ratios that showcase GM's ability to generate income relative to its revenue or operating costs. If, let's say, GM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GM's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GM's profitability requires more research than a typical breakdown of GM's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 3rd of December, GM retains the Market Risk Adjusted Performance of 0.2953, downside deviation of 2.67, and Risk Adjusted Performance of 0.0873. GM technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.General Motors Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GM middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for General Motors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GM Predictive Daily Indicators
GM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GM stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0047 | |||
| Daily Balance Of Power | (2.08) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1132.65 | |||
| Day Typical Price | 1132.1 | |||
| Market Facilitation Index | 5.3 | |||
| Price Action Indicator | (7.15) | |||
| Period Momentum Indicator | (11.00) |
GM Forecast Models
GM's time-series forecasting models are one of many GM's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GM prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GM. By using and applying GM Stock analysis, traders can create a robust methodology for identifying GM entry and exit points for their positions.
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in Mexico and is traded on Mexico Stock Exchange. It employs 157000 people.
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Additional Tools for GM Stock Analysis
When running GM's price analysis, check to measure GM's 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 GM is operating at the current time. Most of GM's value examination focuses on studying past and present price action to predict the probability of GM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GM's price. Additionally, you may evaluate how the addition of GM to your portfolios can decrease your overall portfolio volatility.