General Mills Stock Performance

GIS Stock  USD 69.97  0.31  0.45%   
General Mills has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, General Mills' returns are expected to increase less than the market. However, during the bear market, the loss of holding General Mills is expected to be smaller as well. General Mills right now retains a risk of 1.15%. Please check out General Mills semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if General Mills will be following its current trending patterns.

Risk-Adjusted Performance

6 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in General Mills are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, General Mills is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
0.45
Five Day Return
1.48
Year To Date Return
4.82
Ten Year Return
35.03
All Time Return
6.4 K
Forward Dividend Yield
0.0339
Payout Ratio
0.5097
Last Split Factor
2:1
Forward Dividend Rate
2.36
Dividend Date
2024-05-01
 
General Mills dividend paid on 1st of February 2024
02/01/2024
1
ESG Acquires Whitestar to Extend Land Offering with High-Fidelity GIS Data and Mapping Technology
03/13/2024
2
Disposition of 9779 shares by Fernandez Ricardo of General Mills at 76.7 subject to Rule 16b-3
03/15/2024
3
General Mills Readies for Q3 Earnings Is a Beat Likely
03/19/2024
4
General Mills stock target lifted at BofA on strong Q3 sales
03/21/2024
5
Are You a Value Investor This 1 Stock Could Be the Perfect Pick
03/22/2024
6
Work-from-home working for you Feel free to keep doing that, 3M says.
03/25/2024
7
SEMCAP Buys Into the Next Phase of ALOHAs Growth, Investing Nearly 70 Million For a Significant Minority Stake
03/26/2024
Begin Period Cash Flow569.4 M
Total Cashflows From Investing Activities-346.4 M
  

General Mills Relative Risk vs. Return Landscape

If you would invest  6,614  in General Mills on December 30, 2023 and sell it today you would earn a total of  383.00  from holding General Mills or generate 5.79% return on investment over 90 days. General Mills is generating 0.0989% of daily returns assuming volatility of 1.1528% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than General, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon General Mills is expected to generate 1.41 times less return on investment than the market. In addition to that, the company is 2.01 times more volatile than its market benchmark. It trades about 0.09 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

General Mills Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for General Mills' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Mills, and traders can use it to determine the average amount a General Mills' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0858

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Estimated Market Risk

 1.15
  actual daily
10
90% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average General Mills is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of General Mills by adding it to a well-diversified portfolio.

General Mills Fundamentals Growth

General Stock prices reflect investors' perceptions of the future prospects and financial health of General Mills, and General Mills fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on General Stock performance.

About General Mills Performance

To evaluate General Mills Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when General Mills generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare General Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand General Mills market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents General's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.13  0.25 
Return On Assets 0.07  0.1 
Return On Equity 0.27  0.26 

Things to note about General Mills performance evaluation

Checking the ongoing alerts about General Mills for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Mills help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company has 11.71 B in debt with debt to equity (D/E) ratio of 1.07, which is OK given its current industry classification. General Mills has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist General Mills until it has trouble settling it off, either with new capital or with free cash flow. So, General Mills' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Mills sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Mills' use of debt, we should always consider it together with cash and equity.
Over 79.0% of General Mills shares are owned by institutional investors
On 1st of February 2024 General Mills paid $ 0.59 per share dividend to its current shareholders
Latest headline from zacks.com: Disposition of 9779 shares by Fernandez Ricardo of General Mills at 76.7 subject to Rule 16b-3
Evaluating General Mills' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate General Mills' stock performance include:
  • Analyzing General Mills' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether General Mills' stock is overvalued or undervalued compared to its peers.
  • Examining General Mills' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating General Mills' management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Mills' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of General Mills' stock. These opinions can provide insight into General Mills' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating General Mills' stock performance is not an exact science, and many factors can impact General Mills' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether General Mills is a strong investment it is important to analyze General Mills' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General Mills' future performance. For an informed investment choice regarding General Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Mills. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy General Stock please use our How to Invest in General Mills guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.
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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
4.38
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.