General Dynamics Stock Net Income
| GDX Stock | 298.10 5.35 1.76% |
As of the 29th of January, General Dynamics retains the Downside Deviation of 1.37, risk adjusted performance of 0.0233, and Market Risk Adjusted Performance of 0.0768. 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.
Analyzing historical trends in various income statement and balance sheet accounts from General Dynamics' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting General Dynamics' valuation are summarized below:General Dynamics does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. General |
General Dynamics '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 Dynamics' 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 Dynamics.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in General Dynamics on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding General Dynamics or generate 0.0% return on investment in General Dynamics over 90 days. General Dynamics is related to or competes with Sunstone Hotel, MCEWEN MINING, Hyatt Hotels, Scandic Hotels, InterContinental, and HYATT HOTELS-A. More
General Dynamics 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 Dynamics' 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 Dynamics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.91 |
General Dynamics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General Dynamics' standard deviation. In reality, there are many statistical measures that can use General Dynamics historical prices to predict the future General Dynamics' volatility.| Risk Adjusted Performance | 0.0233 | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0668 |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0233 | |||
| Market Risk Adjusted Performance | 0.0768 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 3947.42 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0668 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.16 |
General Dynamics Backtested Returns
Currently, General Dynamics is very steady. General Dynamics holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for General Dynamics, which you can use to evaluate the volatility of the firm. Please check out General Dynamics' Downside Deviation of 1.37, market risk adjusted performance of 0.0768, and Risk Adjusted Performance of 0.0233 to validate if the risk estimate we provide is consistent with the expected return of 0.0112%. The company retains a Market Volatility (i.e., Beta) of 0.38, 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.
Auto-correlation | -0.59 |
Good reverse predictability
General Dynamics has good reverse predictability. Overlapping area represents the amount of predictability between General Dynamics time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Dynamics price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current General Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 107.11 |
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 |
Based on the recorded statements, General Dynamics reported net income of 3.39 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all Germany stocks is notably 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 Dynamics' 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 Dynamics could also be used in its relative valuation, which is a method of valuing General Dynamics by comparing valuation metrics of similar companies.General Dynamics is currently under evaluation in net income category among its peers.
General Fundamentals
| 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 | |||
| Net Income | 3.39 B | |||
| Total Debt | 9.24 B | |||
| Cash Flow From Operations | 4.58 B | |||
| Price To Earnings To Growth | 1.90 X | |||
| Total Asset | 51.59 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 51.59 B |
About General Dynamics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Dynamics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Dynamics 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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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.