General Dynamics Stock Performance
| GD Stock | USD 266.67 0.74 0.28% |
The company retains a Market Volatility (i.e., Beta) of 0.33, 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. At this point, General Dynamics has a negative expected return of -0.22%. Please make sure to check out General Dynamics' skewness, and the relationship between the treynor ratio and daily balance of power , to decide if General Dynamics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days General Dynamics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0561 | Five Day Return 2.7 | Year To Date Return 2.51 | Ten Year Return 93.76 | All Time Return 35.7 K |
Forward Dividend Yield 0.0213 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.68 | Dividend Date 2025-02-07 |
| General Dynamics dividend paid on 15th of November 2024 | 11/15/2024 |
1 | General Dynamics just downgraded at Goldman Sachs, heres why GD | 12/12/2024 |
2 | Is General Dynamics the Best Cybersecurity Stock to Buy According to Wall Street Analysts | 12/18/2024 |
3 | Stock market today Asian stocks gain after Wall Street opens 2025 with modest losses | 01/03/2025 |
4 | iCIMS Appoints Nikki Grigsby as New Chief Customer Officer | 01/06/2025 |
5 | General Dynamics awarded 188M U.S. Navy contract modification | 01/08/2025 |
6 | ORG Wealth Partners LLC Sells 377 Shares of General Dynamics Co. | 01/10/2025 |
7 | Naval Qubec is getting ready to do business in Finland and in the United States | 01/13/2025 |
8 | Is There An Opportunity With General Dynamics Corporations 34 percent Undervaluation | 01/14/2025 |
9 | Essex Savings Bank Sells 73 Shares of General Dynamics Co. | 01/16/2025 |
| Begin Period Cash Flow | 1.2 B |
General |
General Dynamics Relative Risk vs. Return Landscape
If you would invest 30,645 in General Dynamics on October 20, 2024 and sell it today you would lose (3,978) from holding General Dynamics or give up 12.98% of portfolio value over 90 days. General Dynamics is generating negative expected returns and assumes 1.4096% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than General on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
General Dynamics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Dynamics, and traders can use it to determine the average amount a General Dynamics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1545
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| Negative Returns | GD |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Dynamics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of General Dynamics by adding General Dynamics to a well-diversified portfolio.
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.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0511 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 82.23 B | ||||
| Shares Outstanding | 274.97 M | ||||
| Price To Earning | 20.89 X | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 42.27 B | ||||
| Gross Profit | 7.2 B | ||||
| EBITDA | 4.25 B | ||||
| Net Income | 3.31 B | ||||
| Cash And Equivalents | 1.24 B | ||||
| Cash Per Share | 9.11 X | ||||
| Total Debt | 11.08 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 83.68 X | ||||
| Cash Flow From Operations | 4.71 B | ||||
| Earnings Per Share | 13.12 X | ||||
| Market Capitalization | 73.92 B | ||||
| Total Asset | 54.81 B | ||||
| Retained Earnings | 39.27 B | ||||
| Working Capital | 7.18 B | ||||
| Current Asset | 14.57 B | ||||
| Current Liabilities | 12.45 B | ||||
About General Dynamics Performance
By analyzing General Dynamics' fundamental ratios, stakeholders can gain valuable insights into General Dynamics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if General Dynamics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if General Dynamics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.15 | 60.70 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.18 | |
| Return On Assets | 0.07 | 0.09 | |
| Return On Equity | 0.14 | 0.16 |
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.| General Dynamics generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Essex Savings Bank Sells 73 Shares of General Dynamics Co. |
- 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.
Complementary 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.
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