General Competitors
GIS Stock | USD 71.61 0.79 1.12% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of General Mills competition on your existing holdings.
General |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of General Mills' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
General Mills Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between General Mills and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of General and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of General Mills does not affect the price movement of the other competitor.
Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between General Stock performing well and General Mills Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze General Mills' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
---|---|---|---|---|---|---|---|---|---|---|
BTOG | 10.90 | 1.44 | 0.10 | (4.35) | 12.04 | 26.65 | 103.30 | |||
FAMI | 3.01 | (0.34) | 0.00 | (0.66) | 0.00 | 7.55 | 23.92 | |||
LSF | 6.90 | 2.00 | 0.26 | (12.77) | 5.30 | 19.31 | 124.24 | |||
FREE | 1.22 | 0.35 | 0.16 | 0.48 | 1.05 | 1.54 | 35.75 | |||
BSFC | 4.75 | (0.87) | 0.00 | 0.69 | 0.00 | 10.00 | 51.67 | |||
RKDA | 2.86 | (0.35) | 0.00 | (0.32) | 0.00 | 5.73 | 17.73 | |||
SNAX | 3.18 | (0.31) | 0.00 | (0.21) | 0.00 | 6.57 | 25.28 | |||
FITSF | 21.80 | 3.76 | 0.11 | (2.65) | 21.20 | 95.83 | 195.54 |
Cross Equities Net Income Analysis
Compare General Mills and related stocks such as Bit Origin, Farmmi Inc, and Laird SuperfoodInc Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTOG | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.5 M | 3.8 M | 4.4 M | (2.6 M) | (12.3 M) | 3.2 M | (28.2 M) | (25.4 M) | (24.1 M) |
FAMI | 760.9 K | 760.9 K | 760.9 K | 760.9 K | 760.9 K | 2.3 M | 3.3 M | 3.2 M | (311 K) | 823.6 K | 2.4 M | 2.2 M | 2.5 M | 2.9 M | 2.1 M |
LSF | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.6 M) | (12.9 M) | (23.9 M) | (40.3 M) | (10.2 M) | (10.7 M) |
FREE | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 8.2 M | 30.8 M | 83 K | (58.8 M) | (38.1 M) | (36.2 M) |
BSFC | 40.5 K | 40.5 K | 40.5 K | 40.5 K | 40.5 K | 40.5 K | 40.5 K | 1.3 M | (2.3 M) | (6.1 M) | (6.2 M) | (3.5 M) | (19.1 M) | (4.5 M) | (4.7 M) |
RKDA | (12.4 M) | (12.4 M) | (12.4 M) | (13.2 M) | (18.3 M) | (18 M) | (19.6 M) | (15.7 M) | (13.5 M) | (28.9 M) | (6 M) | (16.1 M) | (15.6 M) | (14 M) | (14.7 M) |
SNAX | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (424) | (14.8 K) | (296 K) | (20.9 M) | (32 M) | (33.1 M) | (19 M) | (20 M) |
General Mills and related stocks such as Bit Origin, Farmmi Inc, and Laird SuperfoodInc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in General Mills financial statement analysis. It represents the amount of money remaining after all of General Mills operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.General Mills Competitive Analysis
The better you understand General Mills competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, General Mills' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across General Mills' competition over several years is one of the best ways to analyze its investment potential.Better Than Average | Worse Than Peers | View Performance Chart |
General Mills Competition Performance Charts
Five steps to successful analysis of General Mills Competition
General Mills' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by General Mills in relation to its competition. General Mills' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of General Mills in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact General Mills' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to General Mills, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your General Mills position
In addition to having General Mills 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?
Run Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
View All Next | Launch |
Check out General Mills Correlation with its peers. For more information on how to buy General Stock please use our How to Invest in General Mills guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary 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.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
Is General Mills' 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 General Mills. If investors know General 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 General Mills 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 0.272 | Dividend Share 2.31 | Earnings Share 4.36 | Revenue Per Share 34.686 | Quarterly Revenue Growth (0.01) |
The market value of General Mills is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Mills' value that differs from its market value or its book value, called intrinsic value, which is General Mills' 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 General Mills' market value can be influenced by many factors that don't directly affect General Mills' 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 General Mills' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Mills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Mills' 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.