General Electric (Mexico) Analysis

GE Stock  MXN 3,820  150.00  4.09%   
General Electric is undervalued with Real Value of 3973.41 and Hype Value of 3820.0. 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 Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. General Stock trading window is adjusted to America/Mexico City timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

General Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The book value of General Electric was currently reported as 33.39. The company has Price/Earnings To Growth (PEG) ratio of 0.74. General Electric recorded earning per share (EPS) of 9.96. The entity last dividend was issued on the 6th of March 2023. The firm had 1:8 split on the 2nd of August 2021. General Electric Company operates as a high-tech industrial company worldwide. The company was founded in 1878 and is headquartered in Boston, Massachusetts. GENERAL ELECTRIC operates under Specialty Industrial Machinery classification in Mexico and is traded on Mexico Stock Exchange. It employs 174000 people. To learn more about General Electric call David Joyce at 617 443 3000 or check out https://www.ge.com.

General Electric Investment Alerts

About 72.0% of the company shares are owned by institutional investors

General Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.66 T. 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.

Technical Drivers

As of the 29th of November, General Electric retains the Risk Adjusted Performance of 0.1095, downside deviation of 2.51, and Market Risk Adjusted Performance of 0.4431. 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.

General Electric Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. General Electric 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 Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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 Company operates as a high-tech industrial company worldwide. The company was founded in 1878 and is headquartered in Boston, Massachusetts. GENERAL ELECTRIC operates under Specialty Industrial Machinery classification in Mexico and is traded on Mexico Stock Exchange. It employs 174000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding General Electric to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

Additional Tools for General Stock Analysis

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.