General Motors Stock Analysis
GM Stock | USD 42.44 0.02 0.05% |
General Motors is undervalued with Real Value of 48.52 and Target Price of 48.34. The main objective of GM stock analysis is to determine its intrinsic value, which is an estimate of what General Motors is worth, separate from its market price. There are two main types of GM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GM's stock to identify patterns and trends that may indicate its future price movements.
The GM stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. GM is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. GM Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GM's ongoing operational relationships across important fundamental and technical indicators.
GM |
GM Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Motors recorded earning per share (EPS) of 7.32. The entity last dividend was issued on the 29th of February 2024. The firm had 2:1 split on the March 29, 1989. General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 157000 people. To learn more about General Motors call Daniel Ammann at 313 667 1500 or check out https://www.gm.com.GM Quarterly Total Revenue |
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General Motors Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GM's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding General Motors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 autoblog.com: Junkyard Gem 2010 Pontiac Vibe |
General Motors Upcoming and Recent Events
Earnings reports are used by GM to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GM previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
30th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
GM Largest EPS Surprises
Earnings surprises can significantly impact GM's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-02-05 | 2019-12-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2011-02-24 | 2010-12-31 | 0.46 | 0.52 | 0.06 | 13 | ||
2013-07-25 | 2013-06-30 | 0.75 | 0.84 | 0.09 | 12 |
GM Thematic Classifications
In addition to having GM stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Hedge FavoritesInvestment assets that are popular or favored by hedge funds | ||
Dividend BeastSolid, dividend-paying stocks and ETFs | ||
MomentumMacroaxis long run momentum stocks | ||
Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French | ||
Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market |
GM Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GM is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading General Motors backward and forwards among themselves. GM's institutional investor refers to the entity that pools money to purchase GM's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Amvescap Plc. | 2023-12-31 | 20 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 19.7 M | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 18.1 M | Norges Bank | 2023-12-31 | 16.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 15.2 M | Franklin Resources Inc | 2023-12-31 | 13.7 M | Legal & General Group Plc | 2023-12-31 | 12.6 M | Bank Of New York Mellon Corp | 2023-12-31 | 12.4 M | Northern Trust Corp | 2023-12-31 | 12.3 M | Blackrock Inc | 2023-12-31 | 137 M | Vanguard Group Inc | 2023-12-31 | 111.6 M |
GM Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 49.25 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 its shares issued and multiply it by 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 those looking for more risk prefer small-cap and mid-cap equities.GM Profitablity
GM's profitability indicators refer to fundamental financial ratios that showcase GM's ability to generate income relative to its revenue or operating costs. If, let's say, GM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GM's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GM's profitability requires more research than a typical breakdown of GM's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.06 %, 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 0.02 %, which signifies that for every $100 of sales, it has a net operating income of $0.02. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.04 | 0.06 | |
Return On Equity | 0.16 | 0.15 |
Management Efficiency
General Motors has Return on Asset (ROA) of 0.0224 % which means that for every $100 of assets, it generated a profit of $0.0224. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.14 %, which means that it produced $0.14 on every 100 dollars invested by current stockholders. GM's management efficiency ratios could be used to measure how well GM manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GM's Return On Capital Employed is very stable compared to the past year. As of the 18th of April 2024, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.04. At this time, GM's Other Assets are very stable compared to the past year. As of the 18th of April 2024, Fixed Asset Turnover is likely to grow to 3.89, while Other Current Assets are likely to drop about 5.4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 47.13 | 49.49 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 46.53 | 48.86 | |
Enterprise Value Over EBITDA | 6.56 | 6.89 | |
Price Book Value Ratio | 0.76 | 0.94 | |
Enterprise Value Multiple | 6.56 | 6.89 | |
Price Fair Value | 0.76 | 0.94 | |
Enterprise Value | 22.3 B | 19.8 B |
The analysis of GM's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze GM's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of GM Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0113 | Forward Dividend Yield 0.0113 | Forward Dividend Rate 0.48 | Beta 1.511 |
Technical Drivers
As of the 18th of April 2024, GM retains the Downside Deviation of 1.44, risk adjusted performance of 0.1201, and Market Risk Adjusted Performance of 0.2812. GM technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for 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 the potential upside and skewness to decide if GM is priced fairly, providing market reflects its last-minute price of 42.44 per share. Given that General Motors has jensen alpha of 0.241, we strongly advise you to confirm General Motors's regular market performance to make sure the company can sustain itself at a future point.General Motors Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GM middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for General Motors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GM Outstanding Bonds
GM issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. General Motors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GM bonds can be classified according to their maturity, which is the date when General Motors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
GM 54 15 OCT 29 Corp BondUS37045VAY65 | View | |
GM 56 15 OCT 32 Corp BondUS37045VAZ31 | View | |
General Motors 68 Corp BondUS37045VAU44 | View | |
GENERAL MTRS 6125 Corp BondUS37045VAV27 | View | |
GENERAL MTRS 54 Corp BondUS37045VAQ32 | View | |
GENERAL MTRS 5 Corp BondUS37045VAS97 | View | |
GENERAL MTRS 595 Corp BondUS37045VAT70 | View | |
GENERAL MTRS 675 Corp BondUS37045VAL45 | View |
GM Predictive Daily Indicators
GM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GM stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 274722.0 | |||
Daily Balance Of Power | (0.02) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 42.43 | |||
Day Typical Price | 42.43 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 81.78 |
GM Corporate Filings
F4 | 1st of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 28th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 8th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
GM Forecast Models
GM's time-series forecasting models are one of many GM's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GM prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GM. By using and applying GM Stock analysis, traders can create a robust methodology for identifying GM entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.09 | |
Operating Profit Margin | 0.05 | 0.06 | |
Net Profit Margin | 0.06 | 0.1 | |
Gross Profit Margin | 0.11 | 0.08 |
Current GM Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
48.34 | Strong Buy | 29 | Odds |
Most GM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of General Motors, talking to its executives and customers, or listening to GM conference calls.
GM Stock Analysis Indicators
General Motors stock analysis indicators help investors evaluate how GM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GM shares will generate the highest return on investment. By understating and applying GM stock analysis, traders can identify GM position entry and exit signals to maximize returns.
Begin Period Cash Flow | 21.9 B | |
Long Term Debt | 82.8 B | |
Common Stock Shares Outstanding | 1.4 B | |
Total Stockholder Equity | 64.3 B | |
Tax Provision | 2 B | |
Quarterly Earnings Growth Y O Y | 0.135 | |
Property Plant And Equipment Net | 80.9 B | |
Cash And Short Term Investments | 26.5 B | |
Cash | 18.9 B | |
Accounts Payable | 28.1 B | |
Net Debt | 103.8 B | |
50 Day M A | 41.2578 | |
Total Current Liabilities | 94.4 B | |
Other Operating Expenses | 162.5 B | |
Non Current Assets Total | 171.4 B | |
Forward Price Earnings | 4.787 | |
Non Currrent Assets Other | 52.8 B | |
Stock Based Compensation | 684 M |
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for GM Stock analysis
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.