General Motors (Brazil) Performance
| GMCO34 Stock | BRL 81.80 2.66 3.36% |
On a scale of 0 to 100, General Motors holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.0047, which attests to not very significant fluctuations relative to the market. As returns on the market increase, General Motors' returns are expected to increase less than the market. However, during the bear market, the loss of holding General Motors is expected to be smaller as well. Please check General Motors' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether General Motors' current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in General Motors are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, General Motors sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.5 B |
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General Motors Relative Risk vs. Return Landscape
If you would invest 6,925 in General Motors on August 30, 2024 and sell it today you would earn a total of 1,255 from holding General Motors or generate 18.12% return on investment over 90 days. General Motors is generating 0.3105% of daily returns and assumes 3.044% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than General, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
General Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Motors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Motors, and traders can use it to determine the average amount a General Motors' 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 = 0.102
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average General Motors 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 Motors by adding it to a well-diversified portfolio.
General Motors Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Motors, and General Motors 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 | 0.14 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 724.43 B | |||
| Shares Outstanding | 5.58 B | |||
| Price To Earning | 24.49 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 156.74 B | |||
| EBITDA | 23.87 B | |||
| Cash And Equivalents | 17.9 B | |||
| Cash Per Share | 12.62 X | |||
| Total Debt | 75.92 B | |||
| Debt To Equity | 243.20 % | |||
| Book Value Per Share | 12.11 X | |||
| Cash Flow From Operations | 16.04 B | |||
| Earnings Per Share | 8.11 X | |||
| Total Asset | 264.04 B | |||
About General Motors Performance
By analyzing General Motors' fundamental ratios, stakeholders can gain valuable insights into General Motors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if General Motors 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 Motors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GENERAL MOT operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 173000 people.Things to note about General Motors performance evaluation
Checking the ongoing alerts about General Motors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Motors had very high historical volatility over the last 90 days | |
| General Motors has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| General Motors has accumulated 75.92 B in total debt with debt to equity ratio (D/E) of 243.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. General Motors has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist General Motors until it has trouble settling it off, either with new capital or with free cash flow. So, General Motors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Motors sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Motors' use of debt, we should always consider it together with cash and equity. |
- Analyzing General Motors' 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 Motors' stock is overvalued or undervalued compared to its peers.
- Examining General Motors' 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 Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Motors' stock. These opinions can provide insight into General Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for General Stock analysis
When running General Motors' price analysis, check to measure General Motors' 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 Motors is operating at the current time. Most of General Motors' value examination focuses on studying past and present price action to predict the probability of General Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Motors' price. Additionally, you may evaluate how the addition of General Motors to your portfolios can decrease your overall portfolio volatility.
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