General Electric Stock Net Income
| GCP Stock | 285.00 5.00 1.79% |
As of the 21st of February, General Electric retains the Downside Deviation of 2.01, market risk adjusted performance of 0.4763, and Risk Adjusted Performance of 0.0609. General Electric 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. Please check out General Electric maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if General Electric is priced fairly, providing market reflects its last-minute price of 285.0 per share.
General Electric Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 305 B | Enterprise Value Revenue 7.3909 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 8.6 B | 9 B | |
| Net Loss | -54 M | -56.7 M | |
| Net Income | 8.7 B | 9.1 B |
General | Net Income |
The Net Income trend for General Electric offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether General Electric is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest General Electric's Net Income Growth Pattern
Below is the plot of the Net Income of General Electric over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in General Electric financial statement analysis. It represents the amount of money remaining after all of General Electric operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is General Electric's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in General Electric's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.7 B | 10 Years Trend |
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Net Income |
| Timeline |
General Net Income Regression Statistics
| Arithmetic Mean | 4,656,129,412 | |
| Coefficient Of Variation | 229.85 | |
| Mean Deviation | 8,631,032,526 | |
| Median | 8,704,000,000 | |
| Standard Deviation | 10,702,023,567 | |
| Sample Variance | 114533308.4T | |
| Range | 37.6B | |
| R-Value | (0.28) | |
| Mean Square Error | 112641024.3T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | (591,851,471) | |
| Total Sum of Squares | 1832532935T |
General Net Income History
General Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to General Electric's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of General Electric.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in General Electric on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding General Electric or generate 0.0% return on investment in General Electric over 90 days. General Electric is related to or competes with FINDE TUBIZE, Byggmästare Anders, HAMMONIA Schiffsholding, Eisen- Und, and Treasure ASA. General Electric is entity of Germany. It is traded as Stock on F exchange. More
General Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure General Electric's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess General Electric upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 5.26 |
General Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General Electric's standard deviation. In reality, there are many statistical measures that can use General Electric historical prices to predict the future General Electric's volatility.| Risk Adjusted Performance | 0.0609 | |||
| Jensen Alpha | 0.1345 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | 0.4663 |
General Electric February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0609 | |||
| Market Risk Adjusted Performance | 0.4763 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1409.61 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.64 | |||
| Information Ratio | 0.037 | |||
| Jensen Alpha | 0.1345 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | 0.4663 | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 4.05 | |||
| Semi Variance | 3.54 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.545 | |||
| Kurtosis | 0.4843 |
General Electric Backtested Returns
General Electric appears to be very steady, given 3 months investment horizon. General Electric holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for General Electric, which you can use to evaluate the volatility of the firm. Please utilize General Electric's Downside Deviation of 2.01, risk adjusted performance of 0.0609, and Market Risk Adjusted Performance of 0.4763 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, General Electric holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, General Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding General Electric is expected to be smaller as well. Please check General Electric's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether General Electric's current trending patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
General Electric has virtually no predictability. Overlapping area represents the amount of predictability between General Electric time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of General Electric price movement. The serial correlation of 0.09 indicates that less than 9.0% of current General Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 110.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
General Operating Income
Operating Income |
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Based on the recorded statements, General Electric reported net income of 8.7 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
General Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Electric could also be used in its relative valuation, which is a method of valuing General Electric by comparing valuation metrics of similar companies.General Electric is currently under evaluation in net income category among its peers.
General Electric ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, General Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General Electric's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
General Fundamentals
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0468 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 285.58 B | ||||
| Shares Outstanding | 1.05 B | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 80.92 % | ||||
| Price To Book | 17.69 X | ||||
| Price To Sales | 6.65 X | ||||
| Revenue | 45.85 B | ||||
| Gross Profit | 14.44 B | ||||
| EBITDA | 10.7 B | ||||
| Net Income | 8.7 B | ||||
| Total Debt | 1.69 B | ||||
| Book Value Per Share | 15.13 X | ||||
| Cash Flow From Operations | 8.54 B | ||||
| Earnings Per Share | 6.78 X | ||||
| Price To Earnings To Growth | 5.44 X | ||||
| Number Of Employees | 57 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 305.01 B | ||||
| Total Asset | 130.17 B | ||||
| Retained Earnings | 87.66 B | ||||
| Working Capital | 1.61 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 130.17 B | ||||
| Last Dividend Paid | 1.44 |
About General Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in General Stock
General Electric financial ratios help investors to determine whether General Stock 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 Electric security.