General Dynamics (Brazil) Analysis

General Stock Analysis Notes

The book value of the company was currently reported as 67.79. The company has Price/Earnings To Growth (PEG) ratio of 1.95. General Dynamics recorded earning per share (EPS) of 64.52. The entity last dividend was issued on the 19th of January 2023. General Dynamics Corporation operates as an aerospace and defense company worldwide. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia. GEN DYNAMICSDRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 100000 people. To learn more about General Dynamics call Phebe Novakovic at 703 876 3000 or check out https://www.gd.com.

General Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 338.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Dynamics's market, we take the total number of its shares issued and multiply it by General Dynamics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

General Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 22nd of July, General Dynamics retains the Risk Adjusted Performance of 0.0125, downside deviation of 2.55, and Market Risk Adjusted Performance of 0.0244. General Dynamics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

General Dynamics Price Movement Analysis

General Dynamics Predictive Daily Indicators

General Dynamics Forecast Models

General Dynamics' time-series forecasting models are one of many General Dynamics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary General Dynamics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how General Dynamics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling General shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as General Dynamics. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.

When running General Dynamics' price analysis, check to measure General Dynamics' 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 General Dynamics is operating at the current time. Most of General Dynamics' value examination focuses on studying past and present price action to predict the probability of General Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Dynamics' price. Additionally, you may evaluate how the addition of General Dynamics to your portfolios can decrease your overall portfolio volatility.