General Dynamics (Brazil) Buy Hold or Sell Recommendation
| GDBR34 Stock | BRL 1,458 17.86 1.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding General Dynamics is 'Cautious Hold'. Macroaxis provides General Dynamics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDBR34 positions. The advice algorithm takes into account all of General Dynamics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting General Dynamics' buy or sell advice are summarized below:
Real Value 1.4 K | Hype Value 1.5 K | Market Value 1.5 K | Naive Value 1.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell General Dynamics given historical horizon and risk tolerance towards General Dynamics. When Macroaxis issues a 'buy' or 'sell' recommendation for General Dynamics, the advice is generated through an automated system that utilizes algorithms and statistical models.
General |
Execute General Dynamics Buy or Sell Advice
The General recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on General Dynamics. Macroaxis does not own or have any residual interests in General Dynamics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute General Dynamics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
General Dynamics Returns Distribution Density
The distribution of General Dynamics' historical returns is an attempt to chart the uncertainty of General Dynamics' future price movements. The chart of the probability distribution of General Dynamics daily returns describes the distribution of returns around its average expected value. We use General Dynamics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of General Dynamics returns is essential to provide solid investment advice for General Dynamics.
| Mean Return | 0.27 | Value At Risk | -1.33 | Potential Upside | 2.94 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of General Dynamics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
General Dynamics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to General Dynamics or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that General Dynamics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a General stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.28 | |
β | Beta against NYSE Composite | -0.33 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.15 |
General Dynamics Volatility Alert
General Dynamics has relatively low volatility with skewness of -0.19 and kurtosis of 4.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure General Dynamics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact General Dynamics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.General Dynamics Fundamentals Vs Peers
Comparing General Dynamics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze General Dynamics' direct or indirect competition across all of the common fundamentals between General Dynamics and the related equities. This way, we can detect undervalued stocks with similar characteristics as General Dynamics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of General Dynamics' fundamental indicators could also be used in its relative valuation, which is a method of valuing General Dynamics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare General Dynamics to competition |
| Fundamentals | General Dynamics | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0566 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 420.59 B | 16.62 B |
| Shares Outstanding | 274.43 M | 571.82 M |
| Price To Earning | 20.48 X | 28.72 X |
| Price To Book | 3.93 X | 9.51 X |
| Price To Sales | 9.51 X | 11.42 X |
| Revenue | 39.41 B | 9.43 B |
| Gross Profit | 6.62 B | 27.38 B |
| EBITDA | 5.31 B | 3.9 B |
| Net Income | 3.39 B | 570.98 M |
| Cash And Equivalents | 2.95 B | 2.7 B |
| Cash Per Share | 10.57 X | 5.01 X |
| Total Debt | 9.24 B | 5.32 B |
| Debt To Equity | 1.02 % | 48.70 % |
| Current Ratio | 1.44 X | 2.16 X |
| Book Value Per Share | 67.79 X | 1.93 K |
| Cash Flow From Operations | 4.58 B | 971.22 M |
| Earnings Per Share | 64.52 X | 3.12 X |
| Price To Earnings To Growth | 1.95 X | 4.89 X |
| Number Of Employees | 106.5 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 338.73 B | 19.03 B |
| Total Asset | 51.59 B | 29.47 B |
| Z Score | 21.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 51.59 B | |
| Last Dividend Paid | 5.04 |
General Dynamics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as General . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.001 | |||
| Daily Balance Of Power | (12.15) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1457.51 | |||
| Day Typical Price | 1457.75 | |||
| Market Facilitation Index | 1.47 | |||
| Price Action Indicator | (8.19) | |||
| Period Momentum Indicator | (17.86) | |||
| Relative Strength Index | 56.7 |
About General Dynamics Buy or Sell Advice
When is the right time to buy or sell General Dynamics? Buying financial instruments such as General Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having General Dynamics in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Check out General Dynamics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade General Stock refer to our How to Trade General Stock guide.Note that the General Dynamics information on this page should be used as a complementary analysis to other General Dynamics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for General Stock analysis
When running General Dynamics' price analysis, check to measure General Dynamics' 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 General Dynamics is operating at the current time. Most of General Dynamics' value examination focuses on studying past and present price action to predict the probability of General Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Dynamics' price. Additionally, you may evaluate how the addition of General Dynamics to your portfolios can decrease your overall portfolio volatility.
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