doubtful about General Electric?

In spite of rather weak fundamental drivers, General Electric exhibited solid returns over the last few months and may actually be approaching a breakup point. We found thirty-eight available reported financial drivers for General Electric which can be compared to its competitors. To make sure the equity is not overpriced, please check out all General Electric fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that General Electric has Price to Earning of 20.07 , we strongly advise you confirm General Electric regular market performance to make sure the company can sustain itself down the road. Use General Electric to protect your portfolios against small markets fluctuations. The stock experiences very speculative upward sentiment. Check odds of General Electric to be traded at $10.6 in 30 days.
Published over a year ago
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Reviewed by Ellen Johnson

The company reports 96.41 B of total liabilities with total debt to equity ratio (D/E) of 330.7 which implies that General Electric may not be able to produce enough cash to satisfy its debt commitments. General Electric has Current Ratio of 1.81 which is generally considered normal. This firm dividends can provide a clue to current valuation of the stock. General Electric one year expected dividend income is about $0.26 per share.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include GE Aerospace income statement, its balance sheet, and the statement of cash flows. Potential GE Aerospace investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although GE Aerospace investors may use each financial statement separately, they are all related. The changes in GE Aerospace's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GE Aerospace's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of GE Aerospace fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of GE Aerospace performance into the future periods or doing a reasonable stock valuation. The intrinsic value of GE Aerospace shares is the value that is considered the true value of the share. If the intrinsic value of GE Aerospace is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares GE Aerospace. Please read more on our fundamental analysis page.

How effective is GE Aerospace in utilizing its assets?

GE Aerospace reports assets on its Balance Sheet. It represents the amount of GE Aerospace resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, GE Aerospace aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Industrial Conglomerates space. To get a better handle on how balance sheet or income statements item affect GE Aerospace volatility, please check the breakdown of all its fundamentals.

Are GE Aerospace Earnings Expected to grow?

The future earnings power of GE Aerospace involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of GE Aerospace factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. GE Aerospace stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of GE Aerospace expected earnings.

And What about dividends?

A dividend is the distribution of a portion of GE Aerospace earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. GE Aerospace dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. GE Aerospace one year expected dividend income is about USD0.23 per share.
The current year's Dividends Paid is expected to grow to about (559.5 M). In addition to that, Dividend Yield is expected to decline to 0.01.
Last ReportedProjected for Next Year
Dividends Paid-589 M-559.5 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.06  0.06 
Dividend Paid And Capex Coverage Ratio(5.15)(4.89)
Investing in dividend-paying stocks, such as GE Aerospace is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in GE Aerospace must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for GE Aerospace. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

GE Aerospace Gross Profit

GE Aerospace Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing GE Aerospace previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show GE Aerospace Gross Profit growth over the last 10 years. Please check GE Aerospace's gross profit and other fundamental indicators for more details.

What is driving GE Aerospace Investor Appetite?

The entity has beta of 1.18. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, General Electric will likely underperform. The latest price spikes of General Electric may raise some interest from investors. The Stock closed today at a share price of 10.96 on 56328565.000 in trading volume. The company directors and management were quite successful positioning the corporation resources to exploit market volatility in February 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.32. The current volatility is consistent with the ongoing market swings in December 2019 as well as with General Electric Company unsystematic, company specific events. General Electric makes 13.86 b cash and equivalents. General Electric is trading at 11.16. This is 6.77 percent decrease. Started trading at 11.16. General Electric Revenues is rather stable at the moment. Further, General Electric Free Cash Flow per Share is decreasing over the last 8 years.
General Electric Company operates as a high-tech industrial company worldwide. It operates in Power, Renewable Energy, Aviation, Oil Gas, Healthcare, Transportation, Lighting, and Capital segments. The Power segment offers technologies, solutions, and services related to energy production, including gas and steam turbines, generators, and high voltage equipment and power generation services. The Renewable Energy segment provides wind turbine platforms, and hardware and software offshore wind turbines solutions, products, and services to hydropower industry and blades for onshore and offshore wind turbines. The Oil Gas segment offers oilfield and oilfield equipment, turbomachinery and process solutions, and digital solutions. The Aviation segment provides jet engines and turboprops for commercial airframes maintenance, component repair, and overhaul services, as well as replacement parts and additive machines and materials, and engineering services. The Healthcare segment provides healthcare technologies in medical imaging, digital solutions, patient monitoring, and diagnostics, drug discovery, biopharmaceutical manufacturing technologies and performance enhancement solutions. The Transportation segment provides freight and passenger locomotives, and rail and support advisory services parts, integrated software solutions, and data analytics software-enabled solutions mining equipment and services and marine diesel engines, and stationary power diesel engines and motors for drilling rigs, as well as overhaul, repair and upgrade, and wreck repair services. The Lighting segment offers light emitting diode products and energy efficiency and productivity solutions. The Capital segment leases and finances aircraft, regional jets, turboprops, freighters, engines, helicopters, as well as offers financing and materials financial and underwriting solutions and insurance services. The company was founded in 1892 and is headquartered in Boston, Massachusetts.
All in all, our prevailing buy/sell recommendation on the firm is Strong Buy. We believe General Electric is undervalued with below average chance of distress for the next two years.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of GE Aerospace. Please refer to our Terms of Use for any information regarding our disclosure principles.

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