General Mills (Germany) Performance
| GRM Stock | 63.05 0.63 1.01% |
The company retains a Market Volatility (i.e., Beta) of 0.0477, which attests to not very significant fluctuations relative to the market. As returns on the market increase, General Mills' returns are expected to increase less than the market. However, during the bear market, the loss of holding General Mills is expected to be smaller as well. At this point, General Mills has a negative expected return of -0.0091%. Please make sure to check out General Mills' accumulation distribution, and the relationship between the value at risk and day typical price , to decide if General Mills 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 Mills has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, General Mills is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -1.7 B |
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General Mills Relative Risk vs. Return Landscape
If you would invest 6,368 in General Mills on August 29, 2024 and sell it today you would lose (63.00) from holding General Mills or give up 0.99% of portfolio value over 90 days. General Mills is generating negative expected returns and assumes 1.1172% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than General, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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General Mills Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Mills' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Mills, and traders can use it to determine the average amount a General Mills' 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 = -0.0082
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| Negative Returns | GRM |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Mills 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 Mills by adding General Mills to a well-diversified portfolio.
General Mills Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Mills, and General Mills 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 | 0.28 | |||
| Return On Asset | 0.0628 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 58.65 B | |||
| Shares Outstanding | 589.61 M | |||
| Price To Book | 4.87 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 18.99 B | |||
| EBITDA | 4.25 B | |||
| Total Debt | 9.13 B | |||
| Book Value Per Share | 17.15 X | |||
| Cash Flow From Operations | 3.32 B | |||
| Earnings Per Share | 4.52 X | |||
| Total Asset | 31.09 B | |||
About General Mills Performance
Assessing General Mills' fundamental ratios provides investors with valuable insights into General Mills' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the General Mills is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about General Mills performance evaluation
Checking the ongoing alerts about General Mills for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Mills help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Mills generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing General Mills' 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 Mills' stock is overvalued or undervalued compared to its peers.
- Examining General Mills' 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 Mills' management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Mills' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Mills' stock. These opinions can provide insight into General Mills' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for General Stock Analysis
When running General Mills' price analysis, check to measure General Mills' 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 Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.