General Motors Stock Filter Stocks by Fundamentals
GM Stock | USD 45.35 0.76 1.70% |
General Motors fundamentals help investors to digest information that contributes to GM's financial success or failures. It also enables traders to predict the movement of GM Stock. The fundamental analysis module provides a way to measure GM's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GM stock.
GM | Debt to Equity |
GM Debt to Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 17.9B | 21.0B | 30.5B | 19.3B | Total Revenue | 127.0B | 156.7B | 171.8B | 127.4B |
GM Debt to Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for GM is extremely important. It helps to project a fair market value of GM Stock properly, considering its historical fundamentals such as Debt to Equity. Since GM's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GM's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GM's interrelated accounts and indicators.
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GM Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, General Motors has a Debt to Equity of 0.0null. This indicator is about the same for the Automobiles average (which is currently at 0.0) sector and about the same as Debt to Equity (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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GM ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GM's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GM's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
GM Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0224 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 147.66 B | |||
Shares Outstanding | 1.15 B | |||
Shares Owned By Insiders | 0.20 % | |||
Shares Owned By Institutions | 96.52 % | |||
Number Of Shares Shorted | 82.52 M | |||
Price To Earning | 6.76 X | |||
Price To Book | 0.80 X | |||
Price To Sales | 0.30 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 | |||
Short Ratio | 4.43 X | |||
Earnings Per Share | 7.32 X | |||
Price To Earnings To Growth | 0.83 X | |||
Target Price | 46.07 | |||
Number Of Employees | 163 K | |||
Beta | 1.5 | |||
Market Capitalization | 51.48 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 | |||
Z Score | 1.31 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 4.06 % | |||
Net Asset | 273.06 B | |||
Last Dividend Paid | 0.36 |
About GM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Motors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Motors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 157000 people.
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Try AI Portfolio ArchitectCheck out GM Piotroski F Score and GM Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.