Ge Aerospace Stock Analysis

GE Aerospace Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.92. GE Aerospace recorded earning per share (EPS) of 5.07. The entity last dividend was issued on the 26th of September 2024. The firm had 1253:1000 split on the 2nd of April 2024. General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is headquartered in Boston, Massachusetts. General Electric operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 168000 people. To learn more about GE Aerospace call David Joyce at 617-443-3000 or check out https://www.geaerospace.com.

GE Aerospace Investment Alerts

GE Aerospace Upcoming and Recent Events

GE Aerospace Largest EPS Surprises

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GE Aerospace Environmental, Social, and Governance (ESG) Scores

GE Aerospace Thematic Classifications

GE Aerospace Stock Institutional Investors

Note, although GE Aerospace's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GE Aerospace Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 192.63 B.

GE Aerospace Profitablity

The company has Net Profit Margin (PM) of 0.09 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.18 %, which signifies that for every $100 of sales, it has a net operating income of $0.18.

Management Efficiency

GE Aerospace has Return on Asset (ROA) of 0.0302 % which means that for every $100 of assets, it generated a profit of $0.0302. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2255 %, which means that it produced $0.2255 on every 100 dollars invested by current stockholders. GE Aerospace's management efficiency ratios could be used to measure how well GE Aerospace manages its routine affairs as well as how well it operates its assets and liabilities. At present, GE Aerospace's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.36, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, GE Aerospace's Deferred Long Term Asset Charges is projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.07, whereas Non Currrent Assets Other are forecasted to decline to about 11.1 B.

Technical Drivers

As of the 21st of November, GE Aerospace owns the Market Risk Adjusted Performance of 0.0756, standard deviation of 1.96, and Semi Deviation of 2.21. GE Aerospace technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GE Aerospace jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if GE Aerospace is priced more or less accurately, providing market reflects its prevailing price of 178.7 per share. Given that GE Aerospace has jensen alpha of (0.02), we strongly advise you to confirm GE Aerospace's latest market performance to make sure the company can sustain itself sooner or later.

GE Aerospace Price Movement Analysis

GE Aerospace Insider Trading Activities

GE Aerospace Outstanding Bonds

GE Aerospace Predictive Daily Indicators

GE Aerospace Corporate Filings

GE Aerospace Forecast Models

GE Aerospace's time-series forecasting models are one of many GE Aerospace'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 GE Aerospace'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GE Aerospace 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 GE Aerospace 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 GE Aerospace. By using and applying GE Aerospace Stock analysis, traders can create a robust methodology for identifying GE Aerospace entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GE Aerospace analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GE Aerospace analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GE Aerospace stock analysis indicators help investors evaluate how GE Aerospace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GE Aerospace shares will generate the highest return on investment. By understating and applying GE Aerospace stock analysis, traders can identify GE Aerospace position entry and exit signals to maximize returns.

When running GE Aerospace's price analysis, check to measure GE Aerospace'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 GE Aerospace is operating at the current time. Most of GE Aerospace's value examination focuses on studying past and present price action to predict the probability of GE Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Aerospace's price. Additionally, you may evaluate how the addition of GE Aerospace to your portfolios can decrease your overall portfolio volatility.