Ge Aerospace Stock Performance
| GE Stock | USD 152.94 2.73 1.75% |
On a scale of 0 to 100, GE Aerospace holds a performance score of 28. The company owns a Beta (Systematic Risk) of 1.2, 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, GE Aerospace will likely underperform. Please check GE Aerospace's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether GE Aerospace's current price history will revert.
Risk-Adjusted Performance
28 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in GE Aerospace are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, GE Aerospace exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.75) | Five Day Return (1.90) | Year To Date Return 52.25 | Ten Year Return 20.19 | All Time Return 3.2 K |
Forward Dividend Yield 0.0071 | Payout Ratio 0.1857 | Last Split Factor 1253:1000 | Forward Dividend Rate 1.12 | Dividend Date 2024-04-25 |
| GE Aerospace dividend paid on 25th of January 2024 | 01/25/2024 |
1 | Acquisition by Stephen Angel of 443 shares of GE Aerospace subject to Rule 16b-3 | 03/28/2024 |
2 | Global Green Technology Sustainability Market Projected to Surge with 20.8 percent CAGR through 2028 | 04/03/2024 |
3 | Goldman Sachs resumes GE Aerospace stock, cites market dominance as catalyst | 04/09/2024 |
4 | Micro Hydropower Market Projected to Reach 2.86 billion by 2030 - Exclusive Report by 360iResearch | 04/10/2024 |
5 | Is GE Aerospace Stock Going to 190 1 Wall Street Analyst Thinks So. | 04/11/2024 |
6 | CH Robinson, American among Marchs most shorted industrial General Dynamics least shorted | 04/12/2024 |
7 | PRESS DIGEST- Wall Street Journal - April 15 | 04/15/2024 |
8 | FirstKey Homes Announces Leadership Transition | 04/16/2024 |
9 | Exclusive-JPMorgan dealmakers Lipsky and Lee are leaving the bank, sources say | 04/18/2024 |
| Begin Period Cash Flow | 19.1 B |
GE Aerospace |
GE Aerospace Relative Risk vs. Return Landscape
If you would invest 10,455 in GE Aerospace on January 20, 2024 and sell it today you would earn a total of 4,839 from holding GE Aerospace or generate 46.28% return on investment over 90 days. GE Aerospace is generating 0.63% of daily returns and assumes 1.7373% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than GE Aerospace on the basis of their historical return distribution, and some 88% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
GE Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GE Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GE Aerospace, and traders can use it to determine the average amount a GE Aerospace'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 = 0.3626
| Best Portfolio | Best Equity | |||
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| Small Returns | GE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average GE Aerospace is performing at about 28% 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 GE Aerospace by adding it to a well-diversified portfolio.
GE Aerospace Fundamentals Growth
GE Aerospace Stock prices reflect investors' perceptions of the future prospects and financial health of GE Aerospace, and GE Aerospace 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 GE Aerospace Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0206 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 174.17 B | ||||
| Shares Outstanding | 1.09 B | ||||
| Price To Earning | 23.28 X | ||||
| Price To Book | 6.17 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 67.95 B | ||||
| Gross Profit | 18.54 B | ||||
| EBITDA | 8.48 B | ||||
| Net Income | 9.03 B | ||||
| Cash And Equivalents | 17.26 B | ||||
| Cash Per Share | 14.82 X | ||||
| Total Debt | 22.94 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 25.15 X | ||||
| Cash Flow From Operations | 5.18 B | ||||
| Earnings Per Share | 7.98 X | ||||
| Market Capitalization | 171.38 B | ||||
| Total Asset | 163.04 B | ||||
| Retained Earnings | 86.53 B | ||||
| Working Capital | 8.92 B | ||||
| Current Asset | 151.99 B | ||||
| Current Liabilities | 108.2 B | ||||
About GE Aerospace Performance
To evaluate GE Aerospace Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GE Aerospace generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GE Aerospace Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand GE Aerospace market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GE Aerospace's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.72 | 125.70 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.35 | 0.36 |
Things to note about GE Aerospace performance evaluation
Checking the ongoing alerts about GE Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GE Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Exclusive-JPMorgan dealmakers Lipsky and Lee are leaving the bank, sources say |
- Analyzing GE Aerospace'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 GE Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining GE Aerospace'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 GE Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GE Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GE Aerospace's stock. These opinions can provide insight into GE Aerospace'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 GE Aerospace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.Note that the GE Aerospace information on this page should be used as a complementary analysis to other GE Aerospace'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for GE Aerospace Stock analysis
When running GE Aerospace's price analysis, check to measure GE Aerospace'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 GE Aerospace is operating at the current time. Most of GE Aerospace's value examination focuses on studying past and present price action to predict the probability of GE Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Aerospace's price. Additionally, you may evaluate how the addition of GE Aerospace to your portfolios can decrease your overall portfolio volatility.
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Is GE Aerospace's industry 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 GE Aerospace. If investors know GE Aerospace 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 GE Aerospace 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 (0.23) | Dividend Share 0.32 | Earnings Share 7.98 | Revenue Per Share 62.4 | Quarterly Revenue Growth 0.154 |
The market value of GE Aerospace is measured differently than its book value, which is the value of GE Aerospace that is recorded on the company's balance sheet. Investors also form their own opinion of GE Aerospace's value that differs from its market value or its book value, called intrinsic value, which is GE Aerospace'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 GE Aerospace's market value can be influenced by many factors that don't directly affect GE Aerospace'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 GE Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE Aerospace'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.