General Motors Stock Retained Earnings
| GM Stock | USD 42.37 0.07 0.16% |
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.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 55.4 B | 58.2 B | |
| Retained Earnings Total Equity | 48.2 B | 50.6 B |
GM | Retained Earnings |
General Motors Company Retained Earnings Analysis
GM's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current GM Retained Earnings | 55.39 B |
Most of GM's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General Motors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GM Retained Earnings 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 Retained Earnings. 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.
Click cells to compare fundamentals
GM Retained Earnings Historical Pattern
Today, most investors in GM Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GM's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GM retained earnings as a starting point in their analysis.
GM Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, General Motors has a Retained Earnings of 55.39 B. This is 41.97% higher than that of the Automobiles sector and 96.82% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is significantly lower than that of the firm.
GM Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GM's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GM could also be used in its relative valuation, which is a method of valuing GM by comparing valuation metrics of similar companies.GM is currently under evaluation in retained earnings category among related companies.
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 | 154.76 B | ||||
| Shares Outstanding | 1.15 B | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 96.58 % | ||||
| Number Of Shares Shorted | 73.57 M | ||||
| 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 | ||||
| Short Ratio | 3.89 X | ||||
| Earnings Per Share | 7.32 X | ||||
| Price To Earnings To Growth | 3.68 X | ||||
| Target Price | 48.42 | ||||
| Number Of Employees | 163 K | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 48.99 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 | ||||
| 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out GM Piotroski F Score and GM Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
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.