GM Pb Ratio vs Capex To Revenue Analysis
GM Stock | USD 44.86 0.19 0.43% |
GM financial indicator trend analysis is much more than just examining General Motors latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether General Motors is a good investment. Please check the relationship between GM Pb Ratio and its Capex To Revenue accounts. 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.
Pb Ratio vs Capex To Revenue
Pb Ratio vs Capex To Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of General Motors Pb Ratio account and Capex To Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between GM's Pb Ratio and Capex To Revenue is -0.43. Overlapping area represents the amount of variation of Pb Ratio that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of General Motors, assuming nothing else is changed. The correlation between historical values of GM's Pb Ratio and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pb Ratio of General Motors are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Pb Ratio i.e., GM's Pb Ratio and Capex To Revenue go up and down completely randomly.
Correlation Coefficient | -0.43 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Pb Ratio
Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most indicators from GM's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into General Motors current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, GM's Selling General Administrative is very stable compared to the past year. As of the 5th of May 2024, Enterprise Value Over EBITDA is likely to grow to 6.89, while Tax Provision is likely to drop about 2 B.
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 fundamental ratios Correlations
Click cells to compare fundamentals
GM Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GM fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 228.0B | 235.2B | 244.7B | 264.0B | 273.1B | 194.8B | |
Other Current Liab | 23.3B | 19.9B | 17.8B | 22.4B | 24.6B | 19.5B | |
Total Stockholder Equity | 41.8B | 45.0B | 59.7B | 67.8B | 64.3B | 34.2B | |
Other Liab | 30.2B | 32.6B | 28.8B | 23.7B | 21.3B | 20.3B | |
Retained Earnings | 26.9B | 32.0B | 41.9B | 49.3B | 55.4B | 58.2B | |
Accounts Payable | 21.0B | 19.9B | 20.4B | 27.5B | 28.1B | 19.8B | |
Other Assets | 29.2B | 140.0B | 32.6B | 29.9B | 26.9B | 34.1B | |
Long Term Debt | 65.9B | 73.0B | 75.7B | 75.9B | 82.8B | 57.2B | |
Inventory | 10.4B | 10.2B | 13.0B | 15.4B | 16.5B | 13.2B | |
Other Current Assets | 8.0B | 7.4B | 6.4B | 6.8B | 7.2B | 5.4B | |
Total Liab | 182.1B | 185.5B | 178.9B | 191.8B | 204.8B | 172.0B | |
Intangible Assets | 3.5B | 3.3B | 3.2B | 3.0B | 2.9B | 2.8B | |
Property Plant Equipment | 38.8B | 37.6B | 41.1B | 77.9B | 70.2B | 42.8B | |
Cash | 19.1B | 20.0B | 20.1B | 19.2B | 18.9B | 15.7B | |
Short Term Investments | 4.2B | 9.0B | 8.6B | 12.2B | 7.6B | 7.5B | |
Common Stock Shares Outstanding | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.5B | |
Short Long Term Debt Total | 103.3B | 110.9B | 109.4B | 114.7B | 122.6B | 75.1B | |
Total Current Liabilities | 84.9B | 79.9B | 74.4B | 91.2B | 94.4B | 78.8B | |
Property Plant And Equipment Net | 80.8B | 77.5B | 79.0B | 77.9B | 80.9B | 59.8B | |
Current Deferred Revenue | 3.2B | 3.1B | 2.5B | 2.5B | 2.8B | 4.6B | |
Net Debt | 84.3B | 90.9B | 89.3B | 95.5B | 103.8B | 55.0B | |
Non Current Assets Total | 153.0B | 154.3B | 162.6B | 163.6B | 171.4B | 131.7B | |
Non Currrent Assets Other | 33.7B | 39.1B | 47.7B | 50.0B | 52.8B | 27.9B | |
Cash And Short Term Investments | 23.2B | 29.0B | 28.7B | 31.3B | 26.5B | 28.7B | |
Net Receivables | 33.4B | 34.2B | 34.0B | 47.0B | 51.5B | 28.7B | |
Liabilities And Stockholders Equity | 228.0B | 235.2B | 244.7B | 264.0B | 273.1B | 213.5B | |
Non Current Liabilities Total | 97.2B | 105.6B | 104.5B | 100.6B | 110.3B | 93.8B | |
Other Stockholder Equity | 26.1B | 26.5B | 27.1B | 26.4B | 19.1B | 27.3B | |
Property Plant And Equipment Gross | 80.8B | 77.5B | 79.0B | 77.9B | 123.8B | 62.7B | |
Total Current Assets | 75.0B | 80.9B | 82.1B | 100.5B | 101.6B | 81.8B | |
Accumulated Other Comprehensive Income | (11.2B) | (13.5B) | (9.3B) | (7.9B) | (10.2B) | (10.8B) | |
Short Term Debt | 37.4B | 36.9B | 33.7B | 38.8B | 39.0B | 24.6B | |
Net Tangible Assets | 36.5B | 39.8B | 54.7B | 62.8B | 72.3B | 38.8B | |
Noncontrolling Interest In Consolidated Entity | 3.9B | 4.2B | 4.6B | 6.1B | 7.0B | 7.3B | |
Retained Earnings Total Equity | 22.3B | 26.9B | 32.0B | 41.9B | 48.2B | 50.6B |
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 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
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 | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
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 0.39 | 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.