General Motors Stock Performance
| GM Stock | USD 57.26 0.93 1.60% |
GM has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GM will likely underperform. General Motors right now retains a risk of 1.94%. Please check out GM sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if GM will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in General Motors are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile primary indicators, GM may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return (1.79) | Five Day Return (7.04) | Year To Date Return 11.25 | Ten Year Return 72.92 | All Time Return 67.15 |
Forward Dividend Yield 0.0103 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2025-09-18 | Ex Dividend Date 2025-09-05 |
| GM dividend paid on 18th of September 2025 | 09/18/2025 |
2 | Tesla urges Trump not to repeal vehicle emissions rules, climate finding | 09/25/2025 |
3 | Fords CEO isnt impressed with Apple CarPlay Ultra | 09/29/2025 |
4 | Investor Outlook U.S. takes stake in Lithium Americas, sparking debate over shareholder value | 10/01/2025 |
5 | Why General Motors Shares Are Trading Lower Today | 10/02/2025 |
6 | USA Rare Earth shares reach record high after CEO confirms talks with Trump administration | 10/03/2025 |
7 | Trump approves Alaska mining road to boost copper, zinc production | 10/06/2025 |
| Begin Period Cash Flow | 21.9 B | |
| Total Cashflows From Investing Activities | -20.5 B |
GM Relative Risk vs. Return Landscape
If you would invest 5,243 in General Motors on July 9, 2025 and sell it today you would earn a total of 483.00 from holding General Motors or generate 9.21% return on investment over 90 days. General Motors is generating 0.1562% of daily returns and assumes 1.937% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than GM on the basis of their historical return distribution, and some 97% 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 = 0.0807
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average GM is performing at about 6% 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 | 0.0696 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 162.91 B | ||||
| Shares Outstanding | 952.08 M | ||||
| Price To Earning | 6.76 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 187.44 B | ||||
| Gross Profit | 20.58 B | ||||
| EBITDA | 21.75 B | ||||
| Net Income | 5.96 B | ||||
| Cash And Equivalents | 19.87 B | ||||
| Cash Per Share | 18.45 X | ||||
| Total Debt | 130.69 B | ||||
| Debt To Equity | 1.65 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 69.34 X | ||||
| Cash Flow From Operations | 20.13 B | ||||
| Earnings Per Share | 6.55 X | ||||
| Market Capitalization | 55.4 B | ||||
| Total Asset | 279.76 B | ||||
| Retained Earnings | 53.47 B | ||||
| Working Capital | 12.28 B | ||||
| Current Asset | 78.01 B | ||||
| Current Liabilities | 71.47 B | ||||
About GM Performance
By examining GM's fundamental ratios, stakeholders can obtain critical insights into GM's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GM is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.41 | 28.43 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.10 | 0.09 |
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.| Over 86.0% of the company shares are owned by institutional investors | |
| On 18th of September 2025 GM paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from independent.co.uk: Trump approves Alaska mining road to boost copper, zinc production |
- 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 closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Automobile Manufacturers space 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 (0.25) | Dividend Share 0.51 | Earnings Share 6.55 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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.