General Dynamics (Germany) Performance
| GDX Stock | 287.03 9.65 0.72% |
General Dynamics has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, General Dynamics' returns are expected to increase less than the market. However, during the bear market, the loss of holding General Dynamics is expected to be smaller as well. General Dynamics right now retains a risk of 1.38%. Please check out General Dynamics sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if General Dynamics will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in General Dynamics are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, General Dynamics is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Free Cash Flow | 3.5 B |
General |
General Dynamics Relative Risk vs. Return Landscape
If you would invest 29,355 in General Dynamics on October 30, 2025 and sell it today you would earn a total of 990.00 from holding General Dynamics or generate 3.37% return on investment over 90 days. General Dynamics is generating 0.0655% of daily returns and assumes 1.3754% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than General, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
General Dynamics Target Price Odds to finish over Current Price
The tendency of General Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 303.45 | 90 days | 303.45 | about 21.08 |
Based on a normal probability distribution, the odds of General Dynamics to move above the current price in 90 days from now is about 21.08 (This General Dynamics probability density function shows the probability of General Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon General Dynamics has a beta of 0.4. This usually indicates as returns on the market go up, General Dynamics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding General Dynamics will be expected to be much smaller as well. Additionally General Dynamics has an alpha of 0.0276, implying that it can generate a 0.0276 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). General Dynamics Price Density |
| Price |
Predictive Modules for General Dynamics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as General Dynamics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of General Dynamics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
General Dynamics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. General Dynamics is not an exception. The market had few large corrections towards the General Dynamics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold General Dynamics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of General Dynamics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 8.76 | |
Ir | Information ratio | -0.0099 |
General Dynamics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of General Stock often depends not only on the future outlook of the current and potential General Dynamics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. General Dynamics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 274.4 M | |
| Short Long Term Debt | 1.3 B |
General Dynamics Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Dynamics, and General Dynamics 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 General Stock performance.
| Current Valuation | 74.95 B | |||
| Price To Book | 3.83 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 39.41 B | |||
| EBITDA | 5.31 B | |||
| Total Debt | 9.24 B | |||
| Cash Flow From Operations | 4.58 B | |||
| Total Asset | 51.59 B | |||
About General Dynamics Performance
Assessing General Dynamics' fundamental ratios provides investors with valuable insights into General Dynamics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the General Dynamics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about General Dynamics performance evaluation
Checking the ongoing alerts about General Dynamics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Dynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating General Dynamics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate General Dynamics' stock performance include:- Analyzing General Dynamics' 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 General Dynamics' stock is overvalued or undervalued compared to its peers.
- Examining General Dynamics' 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 General Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Dynamics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Dynamics' stock. These opinions can provide insight into General Dynamics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for General Stock Analysis
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.