General Electric (Germany) Analysis
| GCP Stock | 285.00 5.00 1.79% |
200 Day MA 242.8715 | 50 Day MA 263.31 | Beta 1.384 |
The current Long Term Debt is estimated to decrease to about 17.9 B. The current Short and Long Term Debt is estimated to decrease to about 1.6 B General Electric's financial risk is the risk to General Electric stockholders that is caused by an increase in debt.
Given that General Electric's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which General Electric is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of General Electric to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, General Electric is said to be less leveraged. If creditors hold a majority of General Electric's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 17.7 B. The current Other Stockholder Equity is estimated to decrease to about 26.3 B. General Electric is overvalued with Real Value of 227.64 and Hype Value of 281.8. The main objective of General Electric stock analysis is to determine its intrinsic value, which is an estimate of what General Electric is worth, separate from its market price. There are two main types of General Electric's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect General Electric's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of General Electric's stock to identify patterns and trends that may indicate its future price movements.
The General Electric stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and General Electric's ongoing operational relationships across important fundamental and technical indicators.
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General Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.78. General Electric last dividend was issued on the 9th of March 2026. The entity had 1:8 split on the 2nd of August 2021. To learn more about General Electric call Lawrence Culp at (513) 243-2000 or check out https://www.geaerospace.com.General Electric Quarterly Total Revenue |
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General Electric Investment Alerts
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Portland General Electric earnings missed by 0.25, revenue fell short of estimates - Investing.com |
General Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 293.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Electric's market, we take the total number of its shares issued and multiply it by General Electric'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 Electric's profitability indicators refer to fundamental financial ratios that showcase General Electric's ability to generate income relative to its revenue or operating costs. If, let's say, General Electric is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, General Electric's 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 Electric's profitability requires more research than a typical breakdown of General Electric's 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 0.19 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
General Electric has return on total asset (ROA) of 0.0468 % which means that it generated a profit of $0.0468 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4469 %, meaning that it generated $0.4469 on every $100 dollars invested by stockholders. General Electric's management efficiency ratios could be used to measure how well General Electric manages its routine affairs as well as how well it operates its assets and liabilities. At this time, General Electric's Other Assets are most likely to decrease significantly in the upcoming years. The General Electric's current Non Current Assets Total is estimated to increase to about 113.6 B, while Total Current Assets are projected to decrease to roughly 38.6 B.Leadership effectiveness at General Electric is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of February, General Electric retains the Downside Deviation of 2.06, risk adjusted performance of 0.0366, and Market Risk Adjusted Performance of 0.2284. General Electric 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 Electric maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if General Electric is priced fairly, providing market reflects its last-minute price of 285.0 per share.General Electric Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
General Electric Outstanding Bonds
General Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. General Electric uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most General bonds can be classified according to their maturity, which is the date when General Electric has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GENERAL ELEC CAP Corp BondUS36962G3A02 | View | |
| US36962GX743 Corp BondUS36962GX743 | View | |
| GENERAL ELEC CAP Corp BondUS36962G4B75 | View | |
| GE 518614 05 MAY 26 Corp BondUS36962GW752 | View | |
| GENERAL ELEC CAP Corp BondUS36962G3P70 | View | |
| GENERAL ELEC CAP Corp BondUS36962GXZ26 | View | |
| GENERAL ELEC CAP Corp BondUS36966TBP66 | View | |
| GENERAL ELEC CAP Corp BondUS36966TBN19 | View |
General Electric Predictive Daily Indicators
General Electric 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 Electric 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.
General Electric Forecast Models
General Electric's time-series forecasting models are one of many General Electric's 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 Electric's 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.General Electric Total Assets Over Time
General Electric Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the General Electric's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of General Electric, which in turn will lower the firm's financial flexibility.General Electric Corporate Bonds Issued
Most General bonds can be classified according to their maturity, which is the date when General Electric has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
General Long Term Debt
Long Term Debt |
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About General Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how General Electric 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 Electric. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.
General Electric is entity of Germany. It is traded as Stock on F exchange.
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When running General Electric's price analysis, check to measure General Electric'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 General Electric is operating at the current time. Most of General Electric's value examination focuses on studying past and present price action to predict the probability of General Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Electric's price. Additionally, you may evaluate how the addition of General Electric to your portfolios can decrease your overall portfolio volatility.
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