General Electric Stock Working Capital
GE Stock | USD 180.12 6.57 3.79% |
General Electric fundamentals help investors to digest information that contributes to General Electric's financial success or failures. It also enables traders to predict the movement of General Stock. The fundamental analysis module provides a way to measure General Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to General Electric stock.
The current year's Change In Working Capital is expected to grow to about 1.7 B, whereas Net Working Capital is forecasted to decline to about 8.5 B. General | Working Capital |
General Working Capital Analysis
General Electric's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 20.3B | 13.8B | 17.6B | 16.7B | Total Revenue | 74.2B | 76.6B | 68.0B | 113.9B |
Working Capital | = | Current Assets | - | Current Liabilities |
Current General Electric Working Capital | 8.92 B |
Most of General Electric's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General Electric is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
General Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for General Electric is extremely important. It helps to project a fair market value of General Stock properly, considering its historical fundamentals such as Working Capital. Since General Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of General Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of General Electric's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
General Additional Paid In Capital
Additional Paid In Capital |
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According to the company's disclosures, General Electric has a Working Capital of 8.92 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is significantly lower than that of the firm.
General Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Electric's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Electric could also be used in its relative valuation, which is a method of valuing General Electric by comparing valuation metrics of similar companies.General Electric is currently under evaluation in working capital category among related companies.
General Electric ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, General Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General Electric's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
General Fundamentals
Return On Equity | 0.28 | ||||
Return On Asset | 0.0206 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 190 B | ||||
Shares Outstanding | 1.09 B | ||||
Shares Owned By Insiders | 0.22 % | ||||
Shares Owned By Institutions | 75.88 % | ||||
Number Of Shares Shorted | 8.96 M | ||||
Price To Earning | 23.28 X | ||||
Price To Book | 6.93 X | ||||
Price To Sales | 2.79 X | ||||
Revenue | 67.95 B | ||||
Gross Profit | 18.54 B | ||||
EBITDA | 8.48 B | ||||
Net Income | 9.03 B | ||||
Cash And Equivalents | 17.26 B | ||||
Cash Per Share | 14.82 X | ||||
Total Debt | 22.94 B | ||||
Debt To Equity | 1.00 % | ||||
Current Ratio | 1.10 X | ||||
Book Value Per Share | 25.15 X | ||||
Cash Flow From Operations | 5.18 B | ||||
Short Ratio | 1.61 X | ||||
Earnings Per Share | 7.98 X | ||||
Price To Earnings To Growth | 1.33 X | ||||
Target Price | 174.83 | ||||
Number Of Employees | 125 K | ||||
Beta | 1.22 | ||||
Market Capitalization | 189.74 B | ||||
Total Asset | 163.04 B | ||||
Retained Earnings | 86.53 B | ||||
Working Capital | 8.92 B | ||||
Current Asset | 151.99 B | ||||
Current Liabilities | 108.2 B | ||||
Z Score | 6.36 | ||||
Annual Yield | 0 % | ||||
Five Year Return | 1.75 % | ||||
Net Asset | 163.04 B | ||||
Last Dividend Paid | 0.32 |
About General Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Net Working Capital | 8.9 B | 8.5 B | |
Change In Working Capital | 1.6 B | 1.7 B |
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Try AI Portfolio ArchitectCheck out General Electric Piotroski F Score and General Electric Altman Z Score analysis. For information on how to trade General Stock refer to our How to Trade General Stock guide.Note that the General Electric information on this page should be used as a complementary analysis to other General Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for General Stock analysis
When running General Electric's price analysis, check to measure General Electric'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 General Electric is operating at the current time. Most of General Electric's value examination focuses on studying past and present price action to predict the probability of General Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Electric's price. Additionally, you may evaluate how the addition of General Electric to your portfolios can decrease your overall portfolio volatility.
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Is General Electric'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 General Electric. 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 Electric 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 (0.23) | Dividend Share 0.32 | Earnings Share 7.98 | Revenue Per Share 62.4 | Quarterly Revenue Growth 0.154 |
The market value of General Electric 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 Electric's value that differs from its market value or its book value, called intrinsic value, which is General Electric'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 General Electric's market value can be influenced by many factors that don't directly affect General Electric'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 General Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if General Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Electric'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.