General Motors Stock Performance

GM Stock  USD 44.59  0.59  1.34%   
On a scale of 0 to 100, GM holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. GM returns are very sensitive to returns on the market. As the market goes up or down, GM is expected to follow. Please check GM's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether GM's current trending patterns will revert.

Risk-Adjusted Performance

17 of 100

 
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in General Motors are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, GM displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.34
Five Day Return
2.98
Year To Date Return
23.69
Ten Year Return
28.39
All Time Return
30.42
Forward Dividend Yield
0.0109
Payout Ratio
0.051
Forward Dividend Rate
0.48
Dividend Date
2024-03-14
Ex Dividend Date
2024-02-29
 
GM dividend paid on 14th of March 2024
03/14/2024
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Begin Period Cash Flow21.9 B
  

GM Relative Risk vs. Return Landscape

If you would invest  3,581  in General Motors on December 29, 2023 and sell it today you would earn a total of  878.00  from holding General Motors or generate 24.52% return on investment over 90 days. General Motors is generating 0.3736% of daily returns and assumes 1.6674% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than GM on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon GM is expected to generate 2.91 times more return on investment than the market. However, the company is 2.91 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

GM Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Motors, and traders can use it to determine the average amount a GM's 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 = 0.224

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Estimated Market Risk

 1.67
  actual daily
14
86% of assets are more volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average GM is performing at about 17% 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 Fundamentals Growth

GM Stock prices reflect investors' perceptions of the future prospects and financial health of GM, and GM 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 GM Stock performance.

About GM Performance

To evaluate General Motors 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 GM 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 GM 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 Motors market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GM'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 0.05  0.05 
Return On Assets 0.04  0.06 
Return On Equity 0.16  0.15 

Things to note about General Motors performance evaluation

Checking the ongoing alerts about GM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
General Motors is unlikely to experience financial distress in the next 2 years
Over 97.0% of the company shares are owned by institutional investors
On 14th of March 2024 GM paid $ 0.12 per share dividend to its current shareholders
Latest headline from patch.com: Jobs In Limbo, Supply Chain Resilient After Baltimore Bridge Collapse
Evaluating GM's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GM's stock performance include:
  • Analyzing GM's 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 GM's stock is overvalued or undervalued compared to its peers.
  • Examining GM's 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 GM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GM's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of GM's stock. These opinions can provide insight into GM's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GM's stock performance is not an exact science, and many factors can impact GM's 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 Motors is a strong investment it is important to analyze GM's 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 GM's future performance. For an informed investment choice regarding GM 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 Motors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running GM's price analysis, check to measure GM'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 GM is operating at the current time. Most of GM's value examination focuses on studying past and present price action to predict the probability of GM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GM's price. Additionally, you may evaluate how the addition of GM to your portfolios can decrease your overall portfolio volatility.
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Is GM'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 GM. If investors know GM 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 GM 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
0.135
Dividend Share
0.36
Earnings Share
7.32
Revenue Per Share
125.984
Quarterly Revenue Growth
(0)
The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM'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 GM's market value can be influenced by many factors that don't directly affect GM'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 GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM'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.