GE Aerospace Revenue vs. Current Valuation
| GE Stock | USD 181.15 2.45 1.37% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 9.1 B | Current Value 9.8 B | Quarterly Volatility 11 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.2584 |
|
| |||||
| Operating Profit Margin | 0.05 | 0.0526 |
|
|
For GE Aerospace profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GE Aerospace to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GE Aerospace utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GE Aerospace's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GE Aerospace over time as well as its relative position and ranking within its peers.
GE Aerospace |
GE Aerospace's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GE Aerospace. If investors know GE Aerospace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GE Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.064 | Dividend Share 0.92 | Earnings Share 5.07 | Revenue Per Share 64.325 | Quarterly Revenue Growth 0.058 |
The market value of GE Aerospace is measured differently than its book value, which is the value of GE Aerospace that is recorded on the company's balance sheet. Investors also form their own opinion of GE Aerospace's value that differs from its market value or its book value, called intrinsic value, which is GE Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GE Aerospace's market value can be influenced by many factors that don't directly affect GE Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GE Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GE Aerospace Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GE Aerospace's current stock value. Our valuation model uses many indicators to compare GE Aerospace value to that of its competitors to determine the firm's financial worth. GE Aerospace is rated as one of the top companies in revenue category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 2.94 of Current Valuation per Revenue. At present, GE Aerospace's Total Revenue is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value GE Aerospace by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GE Aerospace Revenue vs. Competition
GE Aerospace is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 202.65 Billion. GE Aerospace totals roughly 67.95 Billion in revenue claiming about 34% of equities under Industrials industry.
GE Aerospace Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
GE Aerospace |
| = | 67.95 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
GE Aerospace |
| = | 200.02 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
GE Aerospace Current Valuation vs Competition
GE Aerospace is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 771.72 Billion. GE Aerospace totals roughly 200.02 Billion in current valuation claiming about 26% of equities under Industrials industry.
GE Aerospace Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GE Aerospace, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GE Aerospace will eventually generate negative long term returns. The profitability progress is the general direction of GE Aerospace's change in net profit over the period of time. It can combine multiple indicators of GE Aerospace, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 20.8 B | 21.9 B | |
| Operating Income | 3.6 B | 3.4 B | |
| Income Before Tax | 10.2 B | 8.2 B | |
| Total Other Income Expense Net | 6.6 B | 6.9 B | |
| Net Income | 9.5 B | 6.4 B | |
| Income Tax Expense | 1.2 B | 1.8 B | |
| Net Loss | -57.6 M | -54.7 M | |
| Net Income From Continuing Ops | 11 B | 11.5 B | |
| Interest Income | 721 M | 1.3 B | |
| Net Interest Income | -578 M | -606.9 M | |
| Non Operating Income Net Other | -478.8 M | -454.9 M | |
| Change To Netincome | 1.4 B | 1.3 B | |
| Net Income Per Share | 8.71 | 5.97 | |
| Income Quality | 0.55 | 0.52 | |
| Net Income Per E B T | 0.93 | 0.63 |
GE Aerospace Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GE Aerospace. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GE Aerospace position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GE Aerospace's important profitability drivers and their relationship over time.
Use GE Aerospace in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GE Aerospace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GE Aerospace will appreciate offsetting losses from the drop in the long position's value.GE Aerospace Pair Trading
GE Aerospace Pair Trading Analysis
The ability to find closely correlated positions to GE Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GE Aerospace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GE Aerospace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GE Aerospace to buy it.
The correlation of GE Aerospace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GE Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GE Aerospace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GE Aerospace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your GE Aerospace position
In addition to having GE Aerospace in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis. For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
To fully project GE Aerospace's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GE Aerospace at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GE Aerospace's income statement, its balance sheet, and the statement of cash flows.