Ge Aerospace Stock Performance
| GE Stock | USD 199.10 4.67 2.40% |
On a scale of 0 to 100, GE Aerospace holds a performance score of 11. The company owns a Beta (Systematic Risk) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GE Aerospace's returns are expected to increase less than the market. However, during the bear market, the loss of holding GE Aerospace is expected to be smaller as well. Please check GE Aerospace's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether GE Aerospace's current price history will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in GE Aerospace are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, GE Aerospace exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.4 | Five Day Return (1.68) | Year To Date Return 18.1 | Ten Year Return 72.77 | All Time Return 5.2 K |
Forward Dividend Yield 0.0059 | Payout Ratio | Last Split Factor 1253:1000 | Forward Dividend Rate 1.12 | Dividend Date 2025-01-27 |
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| Begin Period Cash Flow | 19.1 B |
GE Aerospace |
GE Aerospace Relative Risk vs. Return Landscape
If you would invest 17,150 in GE Aerospace on October 31, 2024 and sell it today you would earn a total of 2,759 from holding GE Aerospace or generate 16.09% return on investment over 90 days. GE Aerospace is generating 0.2662% of daily returns and assumes 1.8774% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than GE Aerospace on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
GE Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GE Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GE Aerospace, and traders can use it to determine the average amount a GE Aerospace'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 = 0.1418
| Best Portfolio | Best Equity | |||
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| Small Returns | GE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average GE Aerospace is performing at about 11% 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 GE Aerospace by adding it to a well-diversified portfolio.
GE Aerospace Fundamentals Growth
GE Aerospace Stock prices reflect investors' perceptions of the future prospects and financial health of GE Aerospace, and GE Aerospace 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 GE Aerospace Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 218.44 B | ||||
| Shares Outstanding | 1.07 B | ||||
| Price To Earning | 23.28 X | ||||
| Price To Book | 11.05 X | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 67.95 B | ||||
| Gross Profit | 16.11 B | ||||
| EBITDA | 13.38 B | ||||
| Net Income | 9.48 B | ||||
| Cash And Equivalents | 17.26 B | ||||
| Cash Per Share | 14.82 X | ||||
| Total Debt | 22.94 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 17.44 X | ||||
| Cash Flow From Operations | 5.18 B | ||||
| Earnings Per Share | 6.09 X | ||||
| Market Capitalization | 213.77 B | ||||
| Total Asset | 163.04 B | ||||
| Retained Earnings | 86.53 B | ||||
| Working Capital | 8.92 B | ||||
| Current Asset | 151.99 B | ||||
| Current Liabilities | 108.2 B | ||||
About GE Aerospace Performance
By analyzing GE Aerospace's fundamental ratios, stakeholders can gain valuable insights into GE Aerospace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GE Aerospace 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 GE Aerospace 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 | 107.74 | 56.70 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.40 | 0.42 |
Things to note about GE Aerospace performance evaluation
Checking the ongoing alerts about GE Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GE Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing GE Aerospace'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 GE Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining GE Aerospace'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 GE Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GE Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GE Aerospace's stock. These opinions can provide insight into GE Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GE Aerospace Stock analysis
When running GE Aerospace's price analysis, check to measure GE Aerospace'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 GE Aerospace is operating at the current time. Most of GE Aerospace's value examination focuses on studying past and present price action to predict the probability of GE Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Aerospace's price. Additionally, you may evaluate how the addition of GE Aerospace to your portfolios can decrease your overall portfolio volatility.
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