General Electric (Mexico) Performance
| GE Stock | MXN 3,820 150.00 4.09% |
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 0.62, 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 treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether General Electric's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in General Electric are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, General Electric showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.1 B |
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General Electric Relative Risk vs. Return Landscape
If you would invest 339,070 in General Electric on August 31, 2024 and sell it today you would earn a total of 42,930 from holding General Electric or generate 12.66% return on investment over 90 days. General Electric is currently producing 0.216% returns and takes up 2.0272% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than General, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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General Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Electric, and traders can use it to determine the average amount a General Electric's 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 = 0.1066
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average General Electric is performing at about 8% of its full potential. 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 Electric by adding it to a well-diversified portfolio.
General Electric Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Electric, and General Electric 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 | 0.0236 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.97 T | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 23.30 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 23.25 X | |||
| Revenue | 76.56 B | |||
| EBITDA | 3.02 B | |||
| Cash And Equivalents | 19.22 B | |||
| Cash Per Share | 17.51 X | |||
| Total Debt | 28.59 B | |||
| Debt To Equity | 1.90 % | |||
| Book Value Per Share | 33.38 X | |||
| Cash Flow From Operations | 3.33 B | |||
| Earnings Per Share | 9.96 X | |||
| Total Asset | 187.79 B | |||
About General Electric Performance
Evaluating General Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if General Electric 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 Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
General Electric Company operates as a high-tech industrial company worldwide. The company was founded in 1878 and is headquartered in Boston, Massachusetts. GENERAL ELECTRIC operates under Specialty Industrial Machinery classification in Mexico and is traded on Mexico Stock Exchange. It employs 174000 people.Things to note about General Electric performance evaluation
Checking the ongoing alerts about General Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by institutional investors |
- Analyzing General Electric's 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 Electric's stock is overvalued or undervalued compared to its peers.
- Examining General Electric's 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 Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Electric's stock. These opinions can provide insight into General Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for General Stock Analysis
When running General Electric's price analysis, check to measure General Electric'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 General Electric is operating at the current time. Most of General Electric's value examination focuses on studying past and present price action to predict the probability of General Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Electric's price. Additionally, you may evaluate how the addition of General Electric to your portfolios can decrease your overall portfolio volatility.