GM Cash Per Share vs Price To Sales Ratio Analysis
GM Stock | USD 45.84 0.22 0.48% |
GM financial indicator trend analysis is much more than just examining General Motors latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether General Motors is a good investment. Please check the relationship between GM Cash Per Share and its Price To Sales Ratio accounts. 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.
Cash Per Share vs Price To Sales Ratio
Cash Per Share vs Price To Sales Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of General Motors Cash Per Share account and Price To Sales Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between GM's Cash Per Share and Price To Sales Ratio is -0.31. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of General Motors, assuming nothing else is changed. The correlation between historical values of GM's Cash Per Share and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of General Motors are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Cash Per Share i.e., GM's Cash Per Share and Price To Sales Ratio go up and down completely randomly.
Correlation Coefficient | -0.31 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash Per Share
Price To Sales Ratio
Price to Sales Ratio is figured by comparing General Motors stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on GM sales, a figure that is much harder to manipulate than other General Motors multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Most indicators from GM's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into General Motors current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, GM's Selling General Administrative is very stable compared to the past year. As of the 27th of April 2024, Enterprise Value Over EBITDA is likely to grow to 6.89, while Tax Provision is likely to drop about 2 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 17.9B | 21.0B | 30.5B | 19.3B | Total Revenue | 127.0B | 156.7B | 171.8B | 127.4B |
GM fundamental ratios Correlations
Click cells to compare fundamentals
GM Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GM fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 228.0B | 235.2B | 244.7B | 264.0B | 273.1B | 194.8B | |
Other Current Liab | 23.3B | 19.9B | 17.8B | 22.4B | 24.6B | 19.5B | |
Total Stockholder Equity | 41.8B | 45.0B | 59.7B | 67.8B | 64.3B | 34.2B | |
Other Liab | 30.2B | 32.6B | 28.8B | 23.7B | 21.3B | 20.3B | |
Retained Earnings | 26.9B | 32.0B | 41.9B | 49.3B | 55.4B | 58.2B | |
Accounts Payable | 21.0B | 19.9B | 20.4B | 27.5B | 28.1B | 19.8B | |
Other Assets | 29.2B | 140.0B | 32.6B | 29.9B | 26.9B | 34.1B | |
Long Term Debt | 65.9B | 73.0B | 75.7B | 75.9B | 82.8B | 57.2B | |
Inventory | 10.4B | 10.2B | 13.0B | 15.4B | 16.5B | 13.2B | |
Other Current Assets | 8.0B | 7.4B | 6.4B | 6.8B | 7.2B | 5.4B | |
Total Liab | 182.1B | 185.5B | 178.9B | 191.8B | 204.8B | 172.0B | |
Intangible Assets | 3.5B | 3.3B | 3.2B | 3.0B | 2.9B | 2.8B | |
Property Plant Equipment | 38.8B | 37.6B | 41.1B | 77.9B | 70.2B | 42.8B | |
Cash | 19.1B | 20.0B | 20.1B | 19.2B | 18.9B | 15.7B | |
Short Term Investments | 4.2B | 9.0B | 8.6B | 12.2B | 7.6B | 7.5B | |
Common Stock Shares Outstanding | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.5B | |
Short Long Term Debt Total | 103.3B | 110.9B | 109.4B | 114.7B | 122.6B | 75.1B | |
Total Current Liabilities | 84.9B | 79.9B | 74.4B | 91.2B | 94.4B | 78.8B | |
Property Plant And Equipment Net | 80.8B | 77.5B | 79.0B | 77.9B | 80.9B | 59.8B | |
Current Deferred Revenue | 3.2B | 3.1B | 2.5B | 2.5B | 2.8B | 4.9B | |
Net Debt | 84.3B | 90.9B | 89.3B | 95.5B | 103.8B | 55.0B | |
Non Current Assets Total | 153.0B | 154.3B | 162.6B | 163.6B | 171.4B | 131.7B | |
Non Currrent Assets Other | 33.7B | 39.1B | 47.7B | 50.0B | 52.8B | 27.9B | |
Cash And Short Term Investments | 23.2B | 29.0B | 28.7B | 31.3B | 26.5B | 28.7B | |
Net Receivables | 33.4B | 34.2B | 34.0B | 47.0B | 51.5B | 28.7B | |
Liabilities And Stockholders Equity | 228.0B | 235.2B | 244.7B | 264.0B | 273.1B | 213.5B | |
Non Current Liabilities Total | 97.2B | 105.6B | 104.5B | 100.6B | 110.3B | 93.8B | |
Other Stockholder Equity | 26.1B | 26.5B | 27.1B | 26.4B | 19.1B | 27.3B | |
Property Plant And Equipment Gross | 80.8B | 77.5B | 79.0B | 77.9B | 123.8B | 62.7B | |
Total Current Assets | 75.0B | 80.9B | 82.1B | 100.5B | 101.6B | 81.8B | |
Accumulated Other Comprehensive Income | (11.2B) | (13.5B) | (9.3B) | (7.9B) | (10.2B) | (10.8B) | |
Short Term Debt | 37.4B | 36.9B | 33.7B | 38.8B | 39.0B | 24.6B | |
Net Tangible Assets | 36.5B | 39.8B | 54.7B | 62.8B | 72.3B | 38.8B | |
Noncontrolling Interest In Consolidated Entity | 3.9B | 4.2B | 4.6B | 6.1B | 7.0B | 7.3B | |
Retained Earnings Total Equity | 22.3B | 26.9B | 32.0B | 41.9B | 48.2B | 50.6B |
GM Investors Sentiment
The influence of GM's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to GM's public news can be used to forecast risks associated with an investment in GM. The trend in average sentiment can be used to explain how an investor holding GM can time the market purely based on public headlines and social activities around General Motors. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GM's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GM's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GM's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GM.
GM Implied Volatility | 28.6 |
GM's implied volatility exposes the market's sentiment of General Motors stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GM's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GM stock will not fluctuate a lot when GM's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GM in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GM's short interest history, or implied volatility extrapolated from GM options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Transaction History View history of all your transactions and understand their impact on performance | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
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 0.515 | Dividend Share 0.39 | Earnings Share 8.19 | Revenue Per Share 134.129 | Quarterly Revenue Growth 0.076 |
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.