GM Inventory vs Total Assets Analysis

GM Stock  USD 44.59  0.59  1.34%   
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 Inventory and its Total Assets 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.

Inventory vs Total Assets

Inventory vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of General Motors Inventory account and Total Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between GM's Inventory and Total Assets is 0.16. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Total Assets 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 Inventory and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of General Motors are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Inventory i.e., GM's Inventory and Total Assets go up and down completely randomly.

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Inventory

Total Assets

Total assets refers to the total amount of GM assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in General Motors books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 28th of March 2024, Enterprise Value Multiple is likely to grow to 6.89, while Discontinued Operations is likely to drop (66.2 M).
 2021 2022 2023 2024 (projected)
Gross Profit17.9B21.0B30.5B19.3B
Total Revenue127.0B156.7B171.8B127.4B

GM fundamental ratios Correlations

0.10.43-0.070.430.220.260.870.160.90.950.030.530.72-0.250.57-0.53-0.790.680.790.630.580.70.370.47-0.5
0.1-0.290.53-0.460.57-0.24-0.140.310.030.190.40.370.370.060.16-0.18-0.24-0.250.05-0.250.34-0.21-0.37-0.43-0.53
0.43-0.29-0.580.670.320.010.480.240.310.15-0.49-0.330.21-0.22-0.080.280.090.630.530.52-0.330.620.670.860.42
-0.070.53-0.58-0.810.23-0.01-0.470.36-0.110.080.890.72-0.10.380.49-0.19-0.43-0.7-0.53-0.670.65-0.67-0.86-0.84-0.59
0.43-0.460.67-0.81-0.070.130.640.050.420.31-0.66-0.310.24-0.4-0.190.00.020.720.70.65-0.230.70.740.830.32
0.220.570.320.23-0.07-0.34-0.050.7-0.020.140.280.210.450.140.010.23-0.17-0.10.15-0.120.16-0.06-0.12-0.04-0.17
0.26-0.240.01-0.010.13-0.340.33-0.340.410.27-0.160.05-0.04-0.280.14-0.13-0.160.320.240.290.080.320.210.19-0.03
0.87-0.140.48-0.470.64-0.050.33-0.220.840.8-0.40.130.7-0.450.24-0.44-0.490.930.910.910.220.940.730.72-0.25
0.160.310.240.360.050.7-0.34-0.22-0.050.120.480.430.040.240.250.11-0.28-0.36-0.11-0.470.37-0.35-0.43-0.18-0.14
0.90.030.31-0.110.42-0.020.410.84-0.050.88-0.080.430.5-0.370.52-0.61-0.70.690.790.650.490.70.40.46-0.48
0.950.190.150.080.310.140.270.80.120.880.180.680.73-0.220.62-0.66-0.890.540.710.520.740.570.20.24-0.67
0.030.4-0.490.89-0.660.28-0.16-0.40.48-0.080.180.82-0.040.650.58-0.17-0.58-0.67-0.49-0.660.76-0.65-0.85-0.76-0.53
0.530.37-0.330.72-0.310.210.050.130.430.430.680.820.330.240.82-0.58-0.92-0.230.01-0.240.99-0.2-0.57-0.47-0.79
0.720.370.21-0.10.240.45-0.040.70.040.50.73-0.040.33-0.250.21-0.31-0.530.560.710.590.380.590.350.27-0.45
-0.250.06-0.220.38-0.40.14-0.28-0.450.24-0.37-0.220.650.24-0.250.040.43-0.09-0.52-0.54-0.490.19-0.5-0.45-0.410.09
0.570.16-0.080.49-0.190.010.140.240.250.520.620.580.820.210.04-0.66-0.83-0.040.07-0.110.8-0.05-0.39-0.19-0.54
-0.53-0.180.28-0.190.00.23-0.13-0.440.11-0.61-0.66-0.17-0.58-0.310.43-0.660.67-0.21-0.35-0.22-0.63-0.210.090.10.76
-0.79-0.240.09-0.430.02-0.17-0.16-0.49-0.28-0.7-0.89-0.58-0.92-0.53-0.09-0.830.67-0.16-0.35-0.14-0.94-0.180.210.120.76
0.68-0.250.63-0.70.72-0.10.320.93-0.360.690.54-0.67-0.230.56-0.52-0.04-0.21-0.160.90.98-0.141.00.920.890.04
0.790.050.53-0.530.70.150.240.91-0.110.790.71-0.490.010.71-0.540.07-0.35-0.350.90.870.090.910.750.72-0.2
0.63-0.250.52-0.670.65-0.120.290.91-0.470.650.52-0.66-0.240.59-0.49-0.11-0.22-0.140.980.87-0.150.980.920.81-0.02
0.580.34-0.330.65-0.230.160.080.220.370.490.740.760.990.380.190.8-0.63-0.94-0.140.09-0.15-0.12-0.49-0.42-0.81
0.7-0.210.62-0.670.7-0.060.320.94-0.350.70.57-0.65-0.20.59-0.5-0.05-0.21-0.181.00.910.98-0.120.910.870.0
0.37-0.370.67-0.860.74-0.120.210.73-0.430.40.2-0.85-0.570.35-0.45-0.390.090.210.920.750.92-0.490.910.920.33
0.47-0.430.86-0.840.83-0.040.190.72-0.180.460.24-0.76-0.470.27-0.41-0.190.10.120.890.720.81-0.420.870.920.41
-0.5-0.530.42-0.590.32-0.17-0.03-0.25-0.14-0.48-0.67-0.53-0.79-0.450.09-0.540.760.760.04-0.2-0.02-0.810.00.330.41
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GM Account Relationship Matchups

GM fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets228.0B235.2B244.7B264.0B273.1B194.8B
Other Current Liab23.3B19.9B17.8B22.4B24.6B19.5B
Total Stockholder Equity41.8B45.0B59.7B67.8B64.3B34.2B
Other Liab30.2B32.6B28.8B23.7B21.3B20.3B
Retained Earnings26.9B32.0B41.9B49.3B55.4B58.2B
Accounts Payable21.0B19.9B20.4B27.5B28.1B19.8B
Other Assets29.2B140.0B32.6B29.9B26.9B34.1B
Long Term Debt65.9B73.0B75.7B75.9B82.8B57.2B
Inventory10.4B10.2B13.0B15.4B16.5B13.2B
Other Current Assets8.0B7.4B6.4B6.8B7.2B5.4B
Total Liab182.1B185.5B178.9B191.8B204.8B172.0B
Intangible Assets3.5B3.3B3.2B3.0B2.9B2.8B
Property Plant Equipment38.8B37.6B41.1B77.9B70.2B42.8B
Cash19.1B20.0B20.1B19.2B18.9B15.7B
Short Term Investments4.2B9.0B8.6B12.2B7.6B7.5B
Common Stock Shares Outstanding1.4B1.4B1.5B1.5B1.4B1.5B
Short Long Term Debt Total103.3B110.9B109.4B114.7B122.6B75.1B
Total Current Liabilities84.9B79.9B74.4B91.2B94.4B78.8B
Property Plant And Equipment Net80.8B77.5B79.0B77.9B80.9B59.8B
Current Deferred Revenue3.2B3.1B2.5B2.5B2.8B4.9B
Net Debt84.3B90.9B89.3B95.5B103.8B55.0B
Non Current Assets Total153.0B154.3B162.6B163.6B171.4B131.7B
Non Currrent Assets Other33.7B39.1B47.7B50.0B52.8B27.9B
Cash And Short Term Investments23.2B29.0B28.7B31.3B26.5B28.7B
Net Receivables33.4B34.2B34.0B47.0B51.5B28.7B
Liabilities And Stockholders Equity228.0B235.2B244.7B264.0B273.1B213.5B
Non Current Liabilities Total97.2B105.6B104.5B100.6B110.3B93.8B
Other Stockholder Equity26.1B26.5B27.1B26.4B19.1B27.3B
Property Plant And Equipment Gross80.8B77.5B79.0B77.9B123.8B62.7B
Total Current Assets75.0B80.9B82.1B100.5B101.6B81.8B
Accumulated Other Comprehensive Income(11.2B)(13.5B)(9.3B)(7.9B)(10.2B)(10.8B)
Short Term Debt37.4B36.9B33.7B38.8B39.0B24.6B
Net Tangible Assets36.5B39.8B54.7B62.8B72.3B38.8B
Noncontrolling Interest In Consolidated Entity3.9B4.2B4.6B6.1B7.0B7.3B
Retained Earnings Total Equity22.3B26.9B32.0B41.9B48.2B50.6B

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

    
  34.57  
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.

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When determining whether General Motors is a strong investment it is important to analyze GM's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GM's future performance. For an informed investment choice regarding GM Stock, refer to the following important reports:
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.