GENERAL MTRS 515 Profile
| 37045VAP5 | 90.36 0.70 0.78% |
Performance0 of 100
| Odds Of DefaultLess than 15
|
GENERAL MTRS CO 5.15 percent 01Apr2038 is a Corporate bonds world rest issued by General Motors Co. on the 2nd of August 2017. The bond matures on the 1st of April 2038 and carries the semi-annual coupon of 5.150%. GENERAL (US:37045VAP5) is currently rated BBB and has a yield to maturity of 6.376. GENERAL is trading at 90.36 as of the 27th of April 2024, a 0.78 percent increase since the beginning of the trading day. The bond's open price was 89.66. GENERAL has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Ratings for GENERAL MTRS 515 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Moving against GENERAL Bond
| 0.64 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.6 | XOM | Exxon Mobil Corp Financial Report 26th of July 2024 | PairCorr |
| 0.56 | CMG | Chipotle Mexican Grill | PairCorr |
| 0.56 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.52 | MMM | 3M Company Financial Report 23rd of July 2024 | PairCorr |
| 0.44 | CAT | Caterpillar Financial Report 6th of August 2024 | PairCorr |
GENERAL Bond Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GENERAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GENERAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | GENERAL MTRS 515 Corporate Bond, Industrial, Manufacturing (View all Sectors) |
| Bond Type | Corporate bonds world rest |
| Issuer | 8GM |
| Sub Product Asset | CORP |
| Next Call Date | 1st of October 2037 |
| Coupon Payment Frequency | Semi-Annual |
| Callable | Yes |
| Sub Product Asset Type | Corporate Bond |
| Name | GENERAL MTRS CO 5.15 percent 01Apr2038 |
| C U S I P | 37045VAP5 |
| Update Date | 23rd of June 2022 |
| First Trading Day | 7th of August 2017 |
| Last Trade Date | 23rd of June 2022 |
| Moody Rating Update Date | 23rd of June 2022 |
| Offering Date | 2nd of August 2017 |
| Coupon | 5.15 |
| Debt Type | Senior Unsecured Note |
| Issue Date | 7th of August 2017 |
| S P Rating Update Date | 23rd of June 2022 |
| I S I N | US37045VAP58 |
| Moody Rating | Baa3 |
| Issuer Country | USA |
| Yield To Maturity | 6.376 |
| S P Rating | BBB |
| Price | 87.91 |
| First Coupon Date | 1st of April 2018 |
| W K N | A19MS1 |
| Maturity Date | 1st of April 2038 |
GENERAL MTRS 515 (37045VAP5) is traded in USA.
GENERAL Target Price Odds Analysis
What are GENERAL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of GENERAL jumping above the current price in 90 days from now is roughly 96.0%. The GENERAL MTRS 515 probability density function shows the probability of GENERAL bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GENERAL has a beta of 0.0469. This usually implies as returns on the market go up, GENERAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GENERAL MTRS 515 will be expected to be much smaller as well. Additionally, gENERAL MTRS 515 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of GENERAL to move above the current price in 90 days from now is roughly 96.0 (This GENERAL MTRS 515 probability density function shows the probability of GENERAL Bond to fall within a particular range of prices over 90 days) .
GENERAL MTRS 515 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GENERAL market risk premium is the additional return an investor will receive from holding GENERAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GENERAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GENERAL's alpha and beta are two of the key measurements used to evaluate GENERAL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.879 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Risk Adjusted Performance | (0.02) |
GENERAL Against Markets
Picking the right benchmark for GENERAL bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GENERAL bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GENERAL is critical whether you are bullish or bearish towards GENERAL MTRS 515 at a given time. Please also check how GENERAL's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in GENERAL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy GENERAL Bond?
Before investing in GENERAL, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GENERAL. To buy GENERAL bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GENERAL. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase GENERAL bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GENERAL MTRS 515 bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased GENERAL MTRS 515 bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as GENERAL MTRS 515, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in GENERAL MTRS 515?
The danger of trading GENERAL MTRS 515 is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GENERAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GENERAL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GENERAL MTRS 515 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in GENERAL MTRS 515. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.