GM Stock Performance

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GM -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

The company retains a Market Volatility (i.e. Beta) of 1.2724, which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, GM will likely underperform. Even though it is essential to pay attention to General Motors current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. General Motors exposes twenty-eight different technical indicators, which can help you to evaluate its performance. General Motors has an expected return of -0.1037%. Please be advised to check out GM Sortino Ratio, Skewness, Price Action Indicator, as well as the relationship between Potential Upside and Rate Of Daily Change to decide if General Motors stock performance from the past will be repeated at some point in the near future.

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GM Risk-Adjusted Performance

Over the last 30 days General Motors has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest conflicting performance, the Stock's technical indicators remain steady and the new chaos on Wall Street may also be a sign of medium-term gains for the business stakeholders.
Quick Ratio0.88
Fifty Two Week Low14.33
Target High Price59.00
Payout Ratio46.63%
Fifty Two Week High41.90
Target Low Price21.00
Trailing Annual Dividend Yield5.89%

GM Relative Risk vs. Return Landscape

If you would invest  3,142  in General Motors on May 1, 2020 and sell it today you would lose (554.00)  from holding General Motors or give up 17.63% of portfolio value over 30 days. General Motors is generating negative expected returns and assumes 6.2527% volatility on return distribution over the 30 days horizon. Put differently, 54% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, GM is expected to under-perform the market. In addition to that, the company is 1.55 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of volatility.

GM Market Risk Analysis

Sharpe Ratio = -0.0166
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GM Stock Performance Indicators

Estimated Market Risk
 6.25
  actual daily
 
 54 %
of total potential
 
5454
Expected Return
 -0.1
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.02
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 0 %
of total potential
 
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Based on monthly moving average GM is performing at about 0% 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 GM by adding it to a well-diversified portfolio.

GM Alerts

Equity Alerts and Improvement Suggestions

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
Latest headline from www.cnbc.com: GM increases production of highly profitable pickups and SUVs following coronavirus shutdowns - CNBC

GM Dividends

General Motors Dividends Analysis

Check General Motors dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please check Risk vs Return Analysis. Please also try CEO Directory module to screen ceos from public companies around the world.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page