GM Stock Analysis

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GM -- USA Stock  

USD 25.88  0.80  3.00%

Is it time to take over GM? GM Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. GM price decrease over the last few months may raise some interest from investors. The Stock closed today at a share price of 25.69 on 22,203,796 in trading volume. The company executives were not very successful in positioning the corporation resources to exploit market volatility in May. However, diversifying your holdings with General Motors or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 6.25. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the General Motors partners. Please check Risk vs Return Analysis.

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The GM Stock analysis interface makes it easy to digest most current publicly released information about GM as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. GM stock analysis module also helps to analyze GM price relationship with some important fundamental indicators such as market cap and management efficiency.

GM Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Motors last dividend was issued on 2020-03-05. The entity had 2:1 split on March 29, 1989. General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 164000 people. To learn more about GEN MOTORS call Daniel Ammann at 313 667-1500 or check out www.gm.com.

  GM Quarterly Cost of Revenue

General Motors Investment Alerts

General Motors generates negative expected return over the last 30 days
General Motors has high historical volatility and very poor performance
General Motors has high likelihood to experience some financial distress in the next 2 years
Over 78.0% of the company shares are owned by institutional investors

General Motors Upcoming and Recent Events

Upcoming Quarterly Report6th of August 2020
Next Earnings Report3rd of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End3rd of February 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

GM Earnings Estimate

EPSEstimate Date
Quarterly Estimate-1.886th of August 2020
General Motors normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

GM SEC Filings

Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
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Cost Associated with Exit or Disposal Activities
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Unclassified Corporate Event
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GM Thematic Classifications

Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French
Cars IdeaCars
Car makers, trucks manufacturing, auto dealerships, and auto parts

Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 37.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GM's market, we take the total number of it shares issued and multiply it by the GM'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 these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Net Profit Margin (PM) of 0.04 % 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 8.86 % which signify that for every $100 of sales it has a net operating income of 0.09.

Management Efficiency

The entity has Return on Asset (ROA) of 0.0169 % which means that for every $100 of asset it generated profit of $0.0169. This is way below average. Likewise, it shows return on total equity (ROE) of 0.1081 % which means that it produced $0.1081 on every 100 dollars invested by current stockholders. GM management efficiency ratios could be used to measure of how well general motors is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. GM Return on Investment is considerably stable at the moment as compared to the last year. The company current value of Return on Investment is estimated at about 4.09. Return on Invested Capital is projected to rize to 0.036632 this year, although the value of Return on Average Assets will most likely fall to 0.0169. GM Asset Turnover is considerably stable at the moment as compared to the last year. The company current value of Asset Turnover is estimated at about 0.66. The current value of Total Liabilities is projected to fall to about 180.3 B. The current value of Current Liabilities is projected to fall to about 71.5 B

Technical Drivers

As of the 31st of May GM retains Risk Adjusted Performance of (0.08) and Market Risk Adjusted Performance of (0.1). GM technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put, you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for General Motors, which can be compared to its competitors. Please check out General Motors Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if GM is priced fairly providing market reflects its last-minute price of 25.88 per share. Given that General Motors has Jensen Alpha of (0.13), we strongly advise you confirm General Motors regular market performance to make sure the company can sustain itself at future point.

General Motors Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of General Motors momentum and the point in time when GM has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

General Motors Insider Trading Activities

GM Outstanding Bonds

MaturityCouponRating
37045VAD2 3.5%10/02/20183.5
BBB-
37045VAE0 4.875%10/02/20234.875
BBB-
37045VAF7 6.25%10/02/20436.25
BBB-
37045VAG5 4.0%04/01/20254.0
BBB-
37045VAH3 5.0%04/01/20355.0
BBB-
37045VAJ9 5.2%04/01/20455.2
BBB-
37045XAB2 6.75%06/01/20186.75
BBB-
37045XAE6 4.75%08/15/20174.75
BBB-

GM Predictive Indicators

GM Forecast Models

Recommendations

General Motors Analyst Recommendations

Target PriceAdvice# of Analysts
36.36Buy11Odds
General Motors current and past analyst recommendations published by number of research institutions as well as average analyst consensus
GM Analyst Advice  

Vital Value Indicators

GM Basic Pricing Drivers

Quick Ratio0.88
Fifty Two Week Low14.33
Trailing Annual Dividend Rate1.52
Revenue Growth-6.20%
Payout Ratio46.63%
Shares Short Prior Month18.23M
Average Daily Volume Last 10 Day16.33M
Average Daily Volume In Three Month18.95M
Earnings Growth-88.50%
Shares Percent Shares Out1.50%
Gross Margins10.33%
Earnings Quarterly Growth-86.40%
Short Percent Of Float1.50%
Forward Price Earnings6.70
Float Shares1.33B
Fifty Two Week High41.90
Enterprise Value To Ebitda11.08
Fifty Day Average22.58
Two Hundred Day Average29.94
Trailing Annual Dividend Yield5.89%
Enterprise Value To Revenue0.98
Please check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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