General Motors Stock Filter Stocks by Fundamentals
GM Stock | USD 45.62 0.54 1.20% |
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 | Shares Owned by Insiders |
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 Institutional Holders
Institutional Holdings refers to the ownership stake in GM that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GM's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GM's value.Shares | Amvescap Plc. | 2023-12-31 | 20 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 19.7 M | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 18.1 M | Norges Bank | 2023-12-31 | 16.8 M | Morgan Stanley - Brokerage Accounts | 15.2 M | Franklin Resources Inc | 2023-12-31 | 13.7 M | Legal & General Group Plc | 2023-12-31 | 12.6 M | Bank Of New York Mellon Corp | 2023-12-31 | 12.4 M | Northern Trust Corp | 2023-12-31 | 12.3 M | Blackrock Inc | 2023-12-31 | 137 M | Vanguard Group Inc | 2023-12-31 | 111.6 M |
GM Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0248 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 152.83 B | ||||
Shares Outstanding | 1.14 B | ||||
Shares Owned By Insiders | 0.20 % | ||||
Shares Owned By Institutions | 96.56 % | ||||
Number Of Shares Shorted | 62.76 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 | 57.66 X | ||||
Cash Flow From Operations | 20.93 B | ||||
Short Ratio | 3.62 X | ||||
Earnings Per Share | 8.19 X | ||||
Price To Earnings To Growth | 3.68 X | ||||
Target Price | 51.43 | ||||
Number Of Employees | 163 K | ||||
Beta | 1.51 | ||||
Market Capitalization | 51.43 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 | 0.27 |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical 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.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
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 0.515 | Dividend Share 0.27 | Earnings Share 8.19 | Revenue Per Share 134.129 | Quarterly Revenue Growth 0.076 |
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.