GM Buy Hold or Sell Recommendation

GM -- USA Stock  

USD 31.93  0.73  2.34%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding General Motors Company is 'Hold'. Macroaxis provides GM buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GM positions. The advice algorithm takes into account all of General Motors available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GM buy-and-hold prospective. Please also check GM Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell GMBuy GM
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon General Motors Company has a risk adjusted performance of 0.30, jensen alpha of 0.41, total risk alpha of 0.21, sortino ratio of 0.0 and treynor ratio of 1.22
Macroaxis buy, hold, or sell recommendation module can be used to complement General Motors Company buy or sell recommendations provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, data market data available at the time. To make sure General Motors Company is not overpriced, please check out all GM fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that General Motors has Number of Shares Shorted of 26.65 M, we strongly advise you confirm General Motors market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

GM Thematic Classifications

Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

GM Returns Distribution Density

Mean Return0.47Value At Risk3.45
Potential Upside1.57Standard Deviation1.67
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Douglas Lane Associates LlcCommon Shares2.6 M86.5 M
Bank Of MontrealCommon Shares2.1 M71.7 M
Cacti Asset Management LlcCommon Shares984.6 K33.9 M
Park National CorpCommon Shares714.3 K24.1 M
Factory Mutual Insurance CoCommon Shares522 K17.6 M
Advisors Capital Management LlcCommon Shares506.7 K17.1 M
Denali Advisors LlcCommon Shares442.5 K14.9 M
Courant Investment Management LlcWarrants508.2 K8.4 M

GM Greeks

α
Alpha over DOW
=0.41
β
Beta against DOW=0.39
σ
Overall volatility
=1.77
Ir
Information ratio =0.18

GM Volatility Alert

General Motors Company exhibits very low volatility with skewness of -1.01 and kurtosis of 0.75. However, we advise investors to further study General Motors Company technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare GM to competition

GM Fundamental Vs Peers

FundamentalsGMPeer Average
Return On Equity(3.11) % (15.17) %
Return On Asset2.18 % (15.64) %
Profit Margin(3.26) % (5.50) %
Operating Margin13.90 % (10.91) %
Current Valuation128.78 B152.14 B
Shares Outstanding1.41 B1.43 B
Shares Owned by Insiders7.25 % 6.91 %
Shares Owned by Institutions77.05 % 18.37 %
Number of Shares Shorted26.65 M3.24 M
Price to Earning20.69 times40.69 times
Price to Book1.20 times14.44 times
Price to Sales0.30 times17.81 times
Revenue144.2 B9.85 B
Gross Profit20.16 B21.75 B
EBITDA20.04 B1.41 B
Net Income(1.3 B)517.71 M
Cash and Equivalents18.01 B3.89 B
Cash per Share12.77 times5.17 times
Total Debt99.28 B7.36 B
Debt to Equity256.90 % 0.72 %
Current Ratio0.88 times3.30 times
Book Value Per Share25.84 times13.64 times
Cash Flow from Operations(12.98 B)1.25 B
Short Ratio2.18 times2.09 times
Earnings Per Share3.35 times2.30 times
Price to Earnings To Growth0.51 times1.22 times
Number of Employees180 K10.67 K
Beta1.680.34
Market Capitalization43.85 B29.78 B
Total Asset194.52 B126.86 B
Retained Earnings26.17 B38.24 B
Working Capital6.54 B3.58 B
Current Asset78.01 B36.8 B
   GM exotic insider transaction detected [view details]

GM Alerts

Trading Alerts and Improvement Suggestions

General Motors generates negative expected return over the last 30 days
General Motors has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 99.28 B of total liabilities with total debt to equity ratio (D/E) of 256.9 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. General Motors Company has Current Ratio of 0.86 implying that it has not enough working capital to pay out debt commitments in time.
This company generated yearly revenue of 144.2 B. Annual Net Loss to common stockholders was (1.3 B) with gross profit of 20.16 B.
GEN MOTORS reports about 18.01 B in cash with (12.98 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.77.
Over 77.0% of General Motors Company shares are owned by institutional investors
On September 6, 2018 GM paid $ 0.38 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 1394 shares by Lee Timothy E of GM subject to Rule 16b-3

Latest Analysts View

GM Current Analysts Recommendations

Target Median Price43.00
Target Mean Price44.42
Recommendation Mean2.30
Target High Price60.00
Number Of Analyst Opinions19
Target Low Price33.00
Please also check GM Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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