General Dynamics (UK) Analysis
| 0IUC Stock | 283.61 0.18 0.06% |
General Dynamics Corp is overvalued with Real Value of 241.07 and Hype Value of 283.92. The main objective of General Dynamics stock analysis is to determine its intrinsic value, which is an estimate of what General Dynamics Corp is worth, separate from its market price. There are two main types of General Dynamics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect General Dynamics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of General Dynamics' stock to identify patterns and trends that may indicate its future price movements.
The General Dynamics stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. General Dynamics is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). General Stock trading window is adjusted to Europe/London timezone.
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General Stock Analysis Notes
About 89.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 11.69. General Dynamics Corp had not issued any dividends in recent years. For more info on General Dynamics Corp please contact Phebe Novakovic at 703 876 3000 or go to https://www.gd.com.General Dynamics Quarterly Total Revenue |
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General Dynamics Corp Investment Alerts
| General Dynamics generated a negative expected return over the last 90 days | |
| General Dynamics is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutions such as pension funds |
General Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 85.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Dynamics's market, we take the total number of its shares issued and multiply it by General Dynamics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.General Profitablity
General Dynamics' profitability indicators refer to fundamental financial ratios that showcase General Dynamics' ability to generate income relative to its revenue or operating costs. If, let's say, General Dynamics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, General Dynamics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of General Dynamics' profitability requires more research than a typical breakdown of General Dynamics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
General Dynamics Corp has return on total asset (ROA) of 0.0511 % which means that it generated a profit of $0.0511 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1695 %, meaning that it generated $0.1695 on every $100 dollars invested by stockholders. General Dynamics' management efficiency ratios could be used to measure how well General Dynamics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, General Dynamics' Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 925.2 M in 2024, whereas Total Assets are likely to drop slightly above 46.6 B in 2024.Leadership effectiveness at General Dynamics Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0197 | Operating Margin 0.1021 | Profit Margin 0.079 | Beta 0.614 | Return On Assets 0.0511 |
Technical Drivers
As of the 2nd of December, General Dynamics retains the Market Risk Adjusted Performance of (0.44), risk adjusted performance of (0.02), and Standard Deviation of 1.36. General Dynamics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out General Dynamics Corp variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if General Dynamics is priced fairly, providing market reflects its last-minute price of 283.61 per share.General Dynamics Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. General Dynamics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for General Dynamics Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
General Dynamics Predictive Daily Indicators
General Dynamics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of General Dynamics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0146 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 284.55 | |||
| Day Typical Price | 284.24 | |||
| Market Facilitation Index | 4.19 | |||
| Price Action Indicator | (1.03) | |||
| Period Momentum Indicator | (0.18) |
General Dynamics Forecast Models
General Dynamics' time-series forecasting models are one of many General Dynamics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary General Dynamics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About General Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how General Dynamics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling General shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as General Dynamics. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.
General Dynamics is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for General Stock Analysis
When running General Dynamics' price analysis, check to measure General Dynamics' 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 Dynamics is operating at the current time. Most of General Dynamics' value examination focuses on studying past and present price action to predict the probability of General Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Dynamics' price. Additionally, you may evaluate how the addition of General Dynamics to your portfolios can decrease your overall portfolio volatility.