Ge Aerospace Stock Performance
| GE Stock | USD 170.01 2.31 1.38% |
The company owns a Beta (Systematic Risk) of 1.61, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GE Aerospace will likely underperform. At this point, GE Aerospace has a negative expected return of -0.0163%. Please make sure to check out GE Aerospace's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if GE Aerospace performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GE Aerospace has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, GE Aerospace is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.53 | Five Day Return (15.93) | Year To Date Return (0.53) | Ten Year Return 40.07 | All Time Return 4.4 K |
Forward Dividend Yield 0.0086 | Payout Ratio 0.2673 | Last Split Factor 1253:1000 | Forward Dividend Rate 1.44 | Dividend Date 2025-04-25 |
| GE Aerospace dividend paid on 27th of January 2025 | 01/27/2025 |
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| Begin Period Cash Flow | 19.8 B |
GE Aerospace |
GE Aerospace Relative Risk vs. Return Landscape
If you would invest 17,257 in GE Aerospace on January 8, 2025 and sell it today you would lose (487.00) from holding GE Aerospace or give up 2.82% of portfolio value over 90 days. GE Aerospace is generating negative expected returns and assumes 2.4642% volatility on return distribution over the 90 days horizon. Put differently, 22% of stocks are less risky than GE Aerospace on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
GE Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GE Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GE Aerospace, and traders can use it to determine the average amount a GE Aerospace's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0066
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| Negative Returns | GE |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GE Aerospace is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GE Aerospace by adding GE Aerospace to a well-diversified portfolio.
GE Aerospace Fundamentals Growth
GE Aerospace Stock prices reflect investors' perceptions of the future prospects and financial health of GE Aerospace, and GE Aerospace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GE Aerospace Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 182.59 B | ||||
| Shares Outstanding | 1.07 B | ||||
| Price To Earning | 23.28 X | ||||
| Price To Book | 9.20 X | ||||
| Price To Sales | 4.62 X | ||||
| Revenue | 38.7 B | ||||
| EBITDA | 9.79 B | ||||
| Cash And Equivalents | 17.26 B | ||||
| Cash Per Share | 14.82 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 1.00 % | ||||
| Book Value Per Share | 18.01 X | ||||
| Cash Flow From Operations | 4.71 B | ||||
| Earnings Per Share | 6.09 X | ||||
| Total Asset | 123.14 B | ||||
| Retained Earnings | 80.49 B | ||||
| Current Asset | 151.99 B | ||||
| Current Liabilities | 108.2 B | ||||
About GE Aerospace Performance
By analyzing GE Aerospace's fundamental ratios, stakeholders can gain valuable insights into GE Aerospace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GE Aerospace has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GE Aerospace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is headquartered in Boston, Massachusetts. General Electric operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 168000 people.Things to note about GE Aerospace performance evaluation
Checking the ongoing alerts about GE Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GE Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GE Aerospace generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Cincinnati stocks suffered 77B drop in market cap after Trumps tariffs |
- Analyzing GE Aerospace's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GE Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining GE Aerospace's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GE Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GE Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GE Aerospace's stock. These opinions can provide insight into GE Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GE Aerospace Stock analysis
When running GE Aerospace's price analysis, check to measure GE Aerospace'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 GE Aerospace is operating at the current time. Most of GE Aerospace's value examination focuses on studying past and present price action to predict the probability of GE Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Aerospace's price. Additionally, you may evaluate how the addition of GE Aerospace to your portfolios can decrease your overall portfolio volatility.
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