General Motors Stock Performance
| GM Stock | USD 43.21 0.84 1.98% |
On a scale of 0 to 100, GM holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. GM returns are very sensitive to returns on the market. As the market goes up or down, GM is expected to follow. Please check GM's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether GM's current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in General Motors are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, GM displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.3 | Five Day Return 1.01 | Year To Date Return 20.24 | Ten Year Return 26.63 | All Time Return 26.78 |
Forward Dividend Yield 0.0113 | Payout Ratio 0.051 | Forward Dividend Rate 0.48 | Dividend Date 2024-03-14 | Ex Dividend Date 2024-02-29 |
| GM dividend paid on 14th of March 2024 | 03/14/2024 |
1 | Rescued Key Bridge construction worker couldnt swim. Heres what we know about the recovery effort | 03/28/2024 |
2 | Meet Disneys newly elected board | 04/03/2024 |
3 | GM to relaunch Cruise robotaxis in Arizona -- but with human drivers | 04/09/2024 |
4 | Rivian, Lucid Eye Record Lows as Ford Price Cut Fans EV Concerns | 04/11/2024 |
5 | Autonomous Trucking May Descend the Rabbit Hole of Local Politics | 04/12/2024 |
6 | General Motors HQ relocating from RenCen to Hudsons site in 2025 | 04/15/2024 |
7 | GMs big move could have a ripple-effect on Detroits small businesses | 04/16/2024 |
8 | Used petrol truck shoppers must steer clear of three models, experienced mechanic says | 04/18/2024 |
9 | Mario Andretti offended by F1 rejection. If they want want blood, well, Im ready, says 1978 champ | 04/19/2024 |
| Begin Period Cash Flow | 21.9 B |
GM |
GM Relative Risk vs. Return Landscape
If you would invest 3,460 in General Motors on January 24, 2024 and sell it today you would earn a total of 861.00 from holding General Motors or generate 24.88% return on investment over 90 days. General Motors is generating 0.3723% of daily returns and assumes 1.6559% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than GM on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
GM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Motors, and traders can use it to determine the average amount a GM'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 = 0.2249
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average GM is performing at about 17% 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.
GM Fundamentals Growth
GM Stock prices reflect investors' perceptions of the future prospects and financial health of GM, and GM 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 GM Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 154.68 B | ||||
| Shares Outstanding | 1.15 B | ||||
| Price To Earning | 6.76 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 171.84 B | ||||
| Gross Profit | 21.15 B | ||||
| EBITDA | 9.3 B | ||||
| Net Income | 9.84 B | ||||
| Cash And Equivalents | 19.15 B | ||||
| Cash Per Share | 18.45 X | ||||
| Total Debt | 122.65 B | ||||
| Debt To Equity | 1.65 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 53.57 X | ||||
| Cash Flow From Operations | 20.93 B | ||||
| Earnings Per Share | 7.32 X | ||||
| Market Capitalization | 48.91 B | ||||
| Total Asset | 273.06 B | ||||
| Retained Earnings | 55.39 B | ||||
| Working Capital | 7.17 B | ||||
| Current Asset | 78.01 B | ||||
| Current Liabilities | 71.47 B | ||||
About GM Performance
To evaluate General Motors 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 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 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 General Motors market performance in a much more refined way. 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.35 | 28.59 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.16 | 0.15 |
Things to note about General Motors performance evaluation
Checking the ongoing alerts about GM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Motors is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 14th of March 2024 GM paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from ajc.com: Mario Andretti offended by F1 rejection. If they want want blood, well, Im ready, says 1978 champ |
- Analyzing GM'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 GM's stock is overvalued or undervalued compared to its peers.
- Examining GM'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 GM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GM's stock. These opinions can provide insight into GM'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 General Motors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary 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.
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Is GM'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 GM. If investors know GM 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 GM 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 0.135 | Dividend Share 0.36 | Earnings Share 7.32 | Revenue Per Share 125.984 | Quarterly Revenue Growth (0) |
The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM'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 GM's market value can be influenced by many factors that don't directly affect GM'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 GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM'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.