GENERAL Financials

36962GXZ2   112.32  0.90  0.81%   
Financial data analysis helps to validate if markets are today mispricing GENERAL. We were able to analyze one available reported financial drivers for GENERAL ELEC CAP, which can be compared to its competitors. The bond experiences a moderate upward volatility. Check odds of GENERAL to be traded at 123.55 in 90 days.
  
Please note, the presentation of GENERAL'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's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GENERAL's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS36962GXZ26
SectorCredit/Financing
IndustryFinancial
BenchmarkDow Jones Industrial

GENERAL ELEC CAP Systematic Risk

GENERAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GENERAL 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on GENERAL ELEC CAP correlated with the market. If Beta is less than 0 GENERAL generally moves in the opposite direction as compared to the market. If GENERAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GENERAL ELEC CAP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GENERAL is generally in the same direction as the market. If Beta > 1 GENERAL moves generally in the same direction as, but more than the movement of the benchmark.

GENERAL November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GENERAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GENERAL ELEC CAP. We use our internally-developed statistical techniques to arrive at the intrinsic value of GENERAL ELEC CAP based on widely used predictive technical indicators. In general, we focus on analyzing GENERAL Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GENERAL's daily price indicators and compare them against related drivers.

Other Information on Investing in GENERAL Bond

GENERAL financial ratios help investors to determine whether GENERAL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GENERAL with respect to the benefits of owning GENERAL security.