Royal London Asset Management Ltd. Acquires 200,178 Shares of General Motors - MarketBeat
| GM Stock | MXN 1,142 1.81 0.16% |
Slightly above 55% of GM's investor base is interested to short. The analysis of current outlook of investing in General Motors suggests that many traders are impartial regarding GM's prospects. GM's investing sentiment can be driven by a variety of factors including economic data, GM's earnings reports, geopolitical events, and overall market trends.
GM |
Royal London Asset Management Ltd. Acquires 200,178 Shares of General Motors MarketBeat
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GM Fundamental Analysis
We analyze GM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GM 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.
Beta
Beta Comparative Analysis
GM is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
General Motors Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GM stock to make a market-neutral strategy. Peer analysis of GM could also be used in its relative valuation, which is a method of valuing GM by comparing valuation metrics with similar companies.
Peers
GM Related Equities
| AMAT | Applied Materials | 2.88 | ||||
| DBN | Deutsche Bank | 1.50 | ||||
| PRU | Prudential Financial | 0.00 | ||||
| SCCO | Southern Copper | 0.00 | ||||
| MUX | McEwen Mining | 0.00 | ||||
| GCARSOA1 | Grupo Carso | 0.31 | ||||
| COST | Costco Wholesale | 1.72 |
Additional Tools for GM Stock Analysis
When running GM's price analysis, check to measure GM'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 GM is operating at the current time. Most of GM's value examination focuses on studying past and present price action to predict the probability of GM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GM's price. Additionally, you may evaluate how the addition of GM to your portfolios can decrease your overall portfolio volatility.