General Mills (Germany) Analysis
| GRM Stock | 63.45 0.40 0.63% |
General Mills is fairly valued with Real Value of 63.37 and Hype Value of 63.05. The main objective of General Mills stock analysis is to determine its intrinsic value, which is an estimate of what General Mills is worth, separate from its market price. There are two main types of General Mills' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect General Mills' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of General Mills' stock to identify patterns and trends that may indicate its future price movements.
The General Mills stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. General Mills is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. General Stock trading window is adjusted to Europe/Berlin timezone.
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General Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The book value of General Mills was currently reported as 17.15. The company last dividend was issued on the 6th of April 2023. To learn more about General Mills call Jeffrey Harmening at 763 764 7600 or check out https://www.generalmills.com.General Mills Investment Alerts
| General Mills generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors |
General Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Mills's market, we take the total number of its shares issued and multiply it by General Mills'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 Mills' profitability indicators refer to fundamental financial ratios that showcase General Mills' ability to generate income relative to its revenue or operating costs. If, let's say, General Mills is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, General Mills' 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 Mills' profitability requires more research than a typical breakdown of General Mills' 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 0.15 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 27th of November, General Mills retains the Market Risk Adjusted Performance of (0.31), standard deviation of 1.12, and Risk Adjusted Performance of (0.0005). General Mills 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 Mills Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. General Mills 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 Mills. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
General Mills Outstanding Bonds
General Mills 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 Mills 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 Mills 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 MLS INC Corp BondUS370334BZ69 | View | |
| GENERAL MLS INC Corp BondUS370334BJ28 | View | |
| GENERAL MLS INC Corp BondUS370334CJ19 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| GENERAL MILLS INC Corp BondUS370334CL64 | View | |
| GENERAL MLS INC Corp BondUS370334CF96 | View | |
| GENERAL MLS INC Corp BondUS370334CH52 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View |
General Mills Predictive Daily Indicators
General Mills 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 Mills 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 Mills Forecast Models
General Mills' time-series forecasting models are one of many General Mills' 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 Mills' 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.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 Mills to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for General Stock Analysis
When running General Mills' price analysis, check to measure General Mills' 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 Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.