Ge Aerospace Stock Buy Hold or Sell Recommendation
| GE Stock | USD 152.94 2.73 1.75% |
Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding GE Aerospace is 'Strong Buy'. Macroaxis provides GE Aerospace buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GE positions. The advice algorithm takes into account all of GE Aerospace's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GE Aerospace's buy or sell advice are summarized below:
Real Value 147.76 | Target Price 125.83 | Hype Value 158.64 | Market Value 152.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GE Aerospace given historical horizon and risk tolerance towards GE Aerospace. When Macroaxis issues a 'buy' or 'sell' recommendation for GE Aerospace, the advice is generated through an automated system that utilizes algorithms and statistical models.
GE Aerospace |
Execute GE Aerospace Buy or Sell Advice
The GE Aerospace recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GE Aerospace. Macroaxis does not own or have any residual interests in GE Aerospace or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GE Aerospace's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
GE Aerospace Trading Alerts and Improvement Suggestions
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: OPG Embarks on Major Refurbishment of Niagara Falls Hydropower Stations |
GE Aerospace Returns Distribution Density
The distribution of GE Aerospace's historical returns is an attempt to chart the uncertainty of GE Aerospace's future price movements. The chart of the probability distribution of GE Aerospace daily returns describes the distribution of returns around its average expected value. We use GE Aerospace price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GE Aerospace returns is essential to provide solid investment advice for GE Aerospace.
| Mean Return | 0.64 | Value At Risk | -1.96 | Potential Upside | 3.79 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GE Aerospace historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GE Aerospace Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GE Aerospace is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GE Aerospace backward and forwards among themselves. GE Aerospace's institutional investor refers to the entity that pools money to purchase GE Aerospace's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 9.7 M | Norges Bank | 2023-12-31 | 9.3 M | Eagle Capital Management Llc | 2023-12-31 | 8.7 M | Legal & General Group Plc | 2023-12-31 | 8.2 M | Goldman Sachs Group Inc | 2023-12-31 | 7.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 7.9 M | Amvescap Plc. | 2023-12-31 | 7.6 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 6.7 M | Charles Schwab Investment Management Inc | 2023-12-31 | 6.2 M | Vanguard Group Inc | 2023-12-31 | 88.4 M | Capital Research Global Investors | 2023-12-31 | 83.1 M |
GE Aerospace Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1B) | 1.1B | (702M) | (1.9B) | (1.5B) | (1.4B) | |
| Change In Cash | 891M | 531M | (21.5B) | (395M) | (732M) | (695.4M) | |
| Free Cash Flow | 2.7B | 194M | 2.0B | 4.7B | 3.6B | 3.4B | |
| Depreciation | 5.6B | 6.0B | 3.0B | 2.9B | 2.1B | 2.0B | |
| Other Non Cash Items | 6.4B | (13.2B) | 1.6B | 2.2B | 401M | 381.0M | |
| Dividends Paid | 649M | 648M | 575M | 639M | 589M | 559.6M | |
| Capital Expenditures | 6.1B | 3.4B | 1.4B | 1.2B | 1.6B | 1.5B | |
| Net Income | (4.9B) | 5.5B | (6.6B) | (795M) | 9.0B | 6.4B | |
| End Period Cash Flow | 36.4B | 37.6B | 16.1B | 16.5B | 18.4B | 32.5B | |
| Change Receivables | (430M) | (2.9B) | (1.3B) | (3.0B) | (2.7B) | (2.6B) | |
| Net Borrowings | 280M | (4.2B) | (36.9B) | 65M | 74.8M | 78.5M | |
| Change To Netincome | 5.8B | (11.2B) | 7.7B | 1.6B | 1.4B | 1.3B | |
| Investments | 1.1B | 397M | (1.3B) | 4.7B | 3.0B | 3.1B |
GE Aerospace Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GE Aerospace or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GE Aerospace's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GE Aerospace stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.57 | |
β | Beta against NYSE Composite | 1.22 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.34 |
GE Aerospace Volatility Alert
GE Aerospace has relatively low volatility with skewness of 1.13 and kurtosis of 3.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GE Aerospace's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GE Aerospace's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GE Aerospace Implied Volatility
GE Aerospace's implied volatility exposes the market's sentiment of GE Aerospace stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GE Aerospace's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GE Aerospace stock will not fluctuate a lot when GE Aerospace's options are near their expiration.
GE Aerospace Fundamentals Vs Peers
Comparing GE Aerospace's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GE Aerospace's direct or indirect competition across all of the common fundamentals between GE Aerospace and the related equities. This way, we can detect undervalued stocks with similar characteristics as GE Aerospace or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GE Aerospace's fundamental indicators could also be used in its relative valuation, which is a method of valuing GE Aerospace by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GE Aerospace to competition |
| Fundamentals | GE Aerospace | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0206 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 174.17 B | 16.62 B |
| Shares Outstanding | 1.09 B | 571.82 M |
| Shares Owned By Insiders | 0.22 % | 10.09 % |
| Shares Owned By Institutions | 75.96 % | 39.21 % |
| Number Of Shares Shorted | 11.36 M | 4.71 M |
| Price To Earning | 23.28 X | 28.72 X |
| Price To Book | 6.17 X | 9.51 X |
| Price To Sales | 2.49 X | 11.42 X |
| Revenue | 67.95 B | 9.43 B |
| Gross Profit | 18.54 B | 27.38 B |
| EBITDA | 8.48 B | 3.9 B |
| Net Income | 9.03 B | 570.98 M |
| Cash And Equivalents | 17.26 B | 2.7 B |
| Cash Per Share | 14.82 X | 5.01 X |
| Total Debt | 22.94 B | 5.32 B |
| Debt To Equity | 1.00 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 25.15 X | 1.93 K |
| Cash Flow From Operations | 5.18 B | 971.22 M |
| Short Ratio | 1.52 X | 4.00 X |
| Earnings Per Share | 7.98 X | 3.12 X |
| Price To Earnings To Growth | 2.03 X | 4.89 X |
| Target Price | 166.5 | |
| Number Of Employees | 125 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 171.38 B | 19.03 B |
| Total Asset | 163.04 B | 29.47 B |
| Retained Earnings | 86.53 B | 9.33 B |
| Working Capital | 8.92 B | 1.48 B |
Note: Purchase by James Tisch of 300000 shares of General Electric [view details]
GE Aerospace Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GE Aerospace . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 193538.0 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 155.44 | |||
| Day Typical Price | 154.61 | |||
| Price Action Indicator | (3.86) | |||
| Period Momentum Indicator | (2.73) | |||
| Relative Strength Index | 84.09 |
About GE Aerospace Buy or Sell Advice
When is the right time to buy or sell GE Aerospace? Buying financial instruments such as GE Aerospace Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 35.2B | 26.1B | 22.9B | 21.8B | Total Assets | 198.9B | 188.9B | 163.0B | 154.9B |
Use Investing Ideas to Build Portfolios
In addition to having GE Aerospace in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
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Check out GE Aerospace Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.Note that the GE Aerospace information on this page should be used as a complementary analysis to other GE Aerospace's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for GE Aerospace Stock analysis
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.
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Is GE Aerospace's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GE Aerospace. If investors know GE Aerospace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GE Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 0.32 | Earnings Share 7.98 | Revenue Per Share 62.4 | Quarterly Revenue Growth 0.154 |
The market value of GE Aerospace is measured differently than its book value, which is the value of GE Aerospace that is recorded on the company's balance sheet. Investors also form their own opinion of GE Aerospace's value that differs from its market value or its book value, called intrinsic value, which is GE Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GE Aerospace's market value can be influenced by many factors that don't directly affect GE Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GE Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.