General Dynamics (Mexico) Today
| GD Stock | MXN 4,559 1.42 0.03% |
Performance11 of 100
| Odds Of DistressLess than 9
|
General Dynamics is trading at 4559.21 as of the 19th of April 2024; that is 0.03 percent up since the beginning of the trading day. The stock's open price was 4557.79. General Dynamics has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for General Dynamics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
General Dynamics Corporation operates as an aerospace and defense company worldwide. The company was incorporated in 1952 and is headquartered in Falls Church, Virginia. GENERAL DYNAMICS operates under Aerospace Defense classification in Mexico and is traded on Mexico Stock Exchange. The company has 274.43 M outstanding shares. More on General Dynamics
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General Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. General Dynamics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding General Dynamics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Phebe Novakovic |
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
General Dynamics (GD) is traded on Mexican Exchange in Mexico and employs 106,500 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.2 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Dynamics's market, we take the total number of its shares issued and multiply it by General Dynamics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. General Dynamics classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 274.43 M outstanding shares.
General Dynamics has accumulated about 702 M in cash with 4.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.44.
Check General Dynamics Probability Of Bankruptcy
Ownership AllocationGeneral Dynamics secures a total of 274.43 Million outstanding shares. The majority of General Dynamics outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in General Dynamics to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in General Dynamics. Please pay attention to any change in the institutional holdings of General Dynamics as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check General Ownership Details
General Stock Price Odds Analysis
Based on a normal probability distribution, the odds of General Dynamics jumping above the current price in 90 days from now is about 19.07%. The General Dynamics probability density function shows the probability of General Dynamics stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon General Dynamics has a beta of 0.018. This usually indicates as returns on the market go up, General Dynamics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding General Dynamics will be expected to be much smaller as well. Additionally, general Dynamics has an alpha of 0.0546, implying that it can generate a 0.0546 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of General Dynamics to move above the current price in 90 days from now is about 19.07 (This General Dynamics probability density function shows the probability of General Stock to fall within a particular range of prices over 90 days) .
General Dynamics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. General Dynamics market risk premium is the additional return an investor will receive from holding General Dynamics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in General Dynamics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although General Dynamics' alpha and beta are two of the key measurements used to evaluate General Dynamics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1265 | |||
| Standard Deviation | 0.452 | |||
| Variance | 0.2043 | |||
| Risk Adjusted Performance | 0.0861 |
General Stock Against Markets
Picking the right benchmark for General Dynamics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in General Dynamics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for General Dynamics is critical whether you are bullish or bearish towards General Dynamics at a given time. Please also check how General Dynamics' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in General Dynamics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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General Dynamics Corporate Directors
General Dynamics corporate directors refer to members of a General Dynamics board of directors. The board of directors generally takes responsibility for the General Dynamics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of General Dynamics' board members must vote for the resolution. The General Dynamics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lester Lyles | Independent Director | Profile | |
| Mark Malcolm | Director | Profile | |
| Erin Linnihan | Director - Investor Relations | Profile | |
| Rudy Leon | Independent Director | Profile |
How to buy General Stock?
Before investing in General Dynamics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in General Dynamics. To buy General Dynamics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of General Dynamics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase General Dynamics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located General Dynamics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased General Dynamics stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as General Dynamics, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy General Stock please use our How to Invest in General Dynamics guide.
Already Invested in General Dynamics?
The danger of trading General Dynamics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of General Dynamics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than General Dynamics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile General Dynamics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether General Dynamics is a strong investment it is important to analyze General Dynamics' 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 General Dynamics' future performance. For an informed investment choice regarding General 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 Dynamics. 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. For more information on how to buy General Stock please use our How to Invest in General Dynamics guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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