General Electric Financials
| GEOO34 Stock | BRL 1,096 27.24 2.55% |
General |
Understanding current and past General Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of General Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in General Electric's assets may result in an increase in income on the income statement.
Please note, the presentation of General Electric's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, General Electric's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of General Electric's management manipulating its earnings.
General Electric Stock Summary
General Electric competes with Waste Management, CVS Health, CM Hospitalar, Home Depot, and Take Two. General Electric Company operates as a high-tech industrial company worldwide. The company was founded in 1878 and is headquartered in Boston, Massachusetts. GE DRN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 174000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | US3696041033 |
| Business Address | 5 Necco Street, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.ge.com |
| Phone | 617 443 3000 |
| Currency | BRL - Brazilian Real |
You should never invest in General Electric without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of General Stock, because this is throwing your money away. Analyzing the key information contained in General Electric's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
General Electric Key Financial Ratios
General Electric's financial ratios allow both analysts and investors to convert raw data from General Electric's financial statements into concise, actionable information that can be used to evaluate the performance of General Electric over time and compare it to other companies across industries.| Return On Equity | 0.0236 | |||
| Return On Asset | 0.0159 | |||
| Beta | 1.23 | |||
| Z Score | 9.6 | |||
| Last Dividend Paid | 0.32 |
General Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining General Electric's current stock value. Our valuation model uses many indicators to compare General Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Electric competition to find correlations between indicators driving General Electric's intrinsic value. More Info.General Electric is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for General Electric is roughly 1.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value General Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for General Electric's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.General Electric Systematic Risk
General Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. General Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on General Electric correlated with the market. If Beta is less than 0 General Electric generally moves in the opposite direction as compared to the market. If General Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one General Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of General Electric is generally in the same direction as the market. If Beta > 1 General Electric moves generally in the same direction as, but more than the movement of the benchmark.
General Electric December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of General Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Electric. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Electric based on widely used predictive technical indicators. In general, we focus on analyzing General Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build General Electric's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.0418 | |||
| Maximum Drawdown | 12.15 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 2.94 |
Complementary Tools for General Stock analysis
When running General Electric's price analysis, check to measure General Electric'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 General Electric is operating at the current time. Most of General Electric's value examination focuses on studying past and present price action to predict the probability of General Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Electric's price. Additionally, you may evaluate how the addition of General Electric to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |