GM Fundamental Trends Analysis

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GM -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

The Drivers Module shows relationships between GM's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of General Motors over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis

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Sales per Share is projected to rize to 107.27 this year, although the value of Price to Sales Ratio will most likely fall to 0.28. GM Net Loss Income from Discontinued Operations is considerably stable at the moment as compared to the last year. The company current value of Net Loss Income from Discontinued Operations is estimated at about 82.62 Million. Operating Income is projected to rize to about 5.9 B this year, although the value of Consolidated Income will most likely fall to nearly 6.1 B.

General Motors Number of Shares Shorted vs. Beta Fundamental Analysis

General Motors is rated below average in beta category among related companies. It is rated # 5 in number of shares shorted category among related companies making about  15,453,237  of Number of Shares Shorted per Beta. . Weighted Average Shares is projected to rize to about 1.4 B this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (184.5 M).
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
GM 
Beta 
 = 
Covariance 
Variance 
=
1.39
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
GM 
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
=
21.48 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

GM Number of Shares Shorted Comparison

  Number of Shares Shorted 
      GM Comparables 
GM is rated # 4 in number of shares shorted category among related companies.

GM Fundamental Comparison

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