GM Stock Performance

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GM -- USA Stock  

Report: 29th of July 2020  

GM has performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e. Beta) of 1.6627, which attests to somewhat significant risk relative to the market. Let's try to break down what GM's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GM will likely underperform. Although it is extremely important to respect General Motors current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating General Motors technical indicators, you can presently evaluate if the expected return of 0.0971% will be sustainable into the future. General Motors right now retains a risk of 3.74%. Please check out GM sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change to decide if GM will be following its current trending patterns.

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GM Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in General Motors are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. Even with considerably steady technical indicators, GM is not utilizing all of its potentials. The last stock price chaos, may contribute to medium term losses for the stakeholders.
Quick Ratio0.88
Fifty Two Week Low14.33
Target High Price59.00
Payout Ratio46.63%
Fifty Two Week High41.90
Target Low Price23.00
Trailing Annual Dividend Yield6.09%

GM Relative Risk vs. Return Landscape

If you would invest  2,301  in General Motors on June 9, 2020 and sell it today you would earn a total of  41.00  from holding General Motors or generate 1.78% return on investment over 30 days. General Motors is generating 0.0971% of daily returns and assumes 3.7432% volatility on return distribution over the 30 days horizon. Put differently, 32% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, GM is expected to generate 1.74 times less return on investment than the market. In addition to that, the company is 2.04 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of volatility.

GM Market Risk Analysis

Sharpe Ratio = 0.0259
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GM Stock Performance Indicators

Estimated Market Risk
 3.74
  actual daily
 
 32 %
of total potential
 
3232
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.03
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average GM is performing at about 1% 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.

About GM Performance

To evaluate General Motors Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when GM 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 GM's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand General Motors stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents GM'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 ReportedProjected for 2020
Effect of Exchange Rate Changes on CashM2.2 M
Return on Investment 3.79  4.09 
Return on Average Assets 0.028  0.0273 
Return on Average Equity 0.15  0.14 
Return on Invested Capital 0.036  0.0366 
Return on Sales 0.06  0.05 
General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling brand names. The company also sells trucks, crossovers, and cars to dealers for consumer retail sales, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers safety and security services for retail and fleet customers, including automatic crash response, emergency services, crisis assist, stolen vehicle assistance, roadside assistance, and turn-by-turn navigation, as well as connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, smart driver, marketplace in-vehicle commerce, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. Further, the company provides automotive financing services and operates an online new vehicle store. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.

GM Alerts

Equity Alerts and Improvement Suggestions

General Motors has very high historical volatility over the last 30 days
General Motors has high likelihood to experience some financial distress in the next 2 years
Over 78.0% of the company shares are owned by institutional investors

GM Dividends

General Motors Dividends Analysis

Check General Motors dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please check Risk vs Return Analysis. Please also try 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.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page