General Electric (France) Buy Hold or Sell Recommendation
GNE Stock | EUR 148.50 0.50 0.34% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding General Electric is 'Strong Buy'. Macroaxis provides General Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GNE positions. The advice algorithm takes into account all of General Electric's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting General Electric's buy or sell advice are summarized below:
Real Value 160.16 | Hype Value 149 | Market Value 148.5 | Naive Value 144.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell General Electric given historical horizon and risk tolerance towards General Electric. When Macroaxis issues a 'buy' or 'sell' recommendation for General Electric, the advice is generated through an automated system that utilizes algorithms and statistical models.
General |
Execute General Electric Buy or Sell Advice
The General recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on General Electric. Macroaxis does not own or have any residual interests in General Electric or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute General Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
General Electric Trading Alerts and Improvement Suggestions
General is showing solid risk-adjusted performance over 90 days | |
About 73.0% of the company shares are owned by institutional investors |
General Electric Returns Distribution Density
The distribution of General Electric's historical returns is an attempt to chart the uncertainty of General Electric's future price movements. The chart of the probability distribution of General Electric daily returns describes the distribution of returns around its average expected value. We use General Electric price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of General Electric returns is essential to provide solid investment advice for General Electric.
Mean Return | 0.72 | Value At Risk | -1.61 | Potential Upside | 4.36 | Standard Deviation | 1.80 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of General Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
General Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to General Electric or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that General Electric's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a General stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.71 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | 0.35 |
General Electric Volatility Alert
General Electric has relatively low volatility with skewness of 0.73 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure General Electric's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact General Electric's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.General Electric Fundamentals Vs Peers
Comparing General Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze General Electric's direct or indirect competition across all of the common fundamentals between General Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as General Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of General Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing General Electric by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare General Electric to competition |
Fundamentals | General Electric | Peer Average |
Return On Equity | 0.0236 | -0.31 |
Return On Asset | 0.0159 | -0.14 |
Profit Margin | 0 % | (1.27) % |
Operating Margin | 0.06 % | (5.51) % |
Current Valuation | 95.39 B | 16.62 B |
Shares Outstanding | 1.09 B | 571.82 M |
Shares Owned By Insiders | 0.20 % | 10.09 % |
Shares Owned By Institutions | 72.68 % | 39.21 % |
Price To Earning | 18.14 X | 28.72 X |
Price To Book | 2.79 X | 9.51 X |
Price To Sales | 1.12 X | 11.42 X |
Revenue | 76.56 B | 9.43 B |
Gross Profit | 18.54 B | 27.38 B |
EBITDA | 2.31 B | 3.9 B |
Net Income | 936 M | 570.98 M |
Cash And Equivalents | 28.59 B | 2.7 B |
Cash Per Share | 3.26 X | 5.01 X |
Total Debt | 28.59 B | 5.32 B |
Debt To Equity | 1.81 % | 48.70 % |
Current Ratio | 1.81 X | 2.16 X |
Book Value Per Share | 33.38 X | 1.93 K |
Cash Flow From Operations | 5.92 B | 971.22 M |
Earnings Per Share | 0.50 X | 3.12 X |
Price To Earnings To Growth | 0.73 X | 4.89 X |
Number Of Employees | 172 K | 18.84 K |
Beta | 1.23 | -0.15 |
Market Capitalization | 86.27 B | 19.03 B |
Total Asset | 187.79 B | 29.47 B |
Z Score | 1.8 | 8.72 |
Annual Yield | 0 % | |
Five Year Return | 2.56 % | |
Net Asset | 187.79 B | |
Last Dividend Paid | 0.32 |
General Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as General . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About General Electric Buy or Sell Advice
When is the right time to buy or sell General Electric? Buying financial instruments such as General Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having General Electric in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Check out General Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the General Electric information on this page should be used as a complementary analysis to other General Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running General Electric's price analysis, check to measure General Electric'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 General Electric is operating at the current time. Most of General Electric's value examination focuses on studying past and present price action to predict the probability of General Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Electric's price. Additionally, you may evaluate how the addition of General Electric to your portfolios can decrease your overall portfolio volatility.
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