Ge Aerospace Stock Five Year Return
| GE Stock | USD 159.53 3.09 1.90% |
GE Aerospace fundamentals help investors to digest information that contributes to GE Aerospace's financial success or failures. It also enables traders to predict the movement of GE Aerospace Stock. The fundamental analysis module provides a way to measure GE Aerospace's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GE Aerospace stock.
GE Aerospace | Five Year Return |
GE Aerospace Company Five Year Return Analysis
GE Aerospace's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current GE Aerospace Five Year Return | 1.75 % |
Most of GE Aerospace's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GE Aerospace is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GE Aerospace Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for GE Aerospace is extremely important. It helps to project a fair market value of GE Aerospace Stock properly, considering its historical fundamentals such as Five Year Return. Since GE Aerospace's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GE Aerospace's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GE Aerospace's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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GE Aerospace Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, GE Aerospace has a Five Year Return of 1.75%. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.
GE Aerospace Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GE Aerospace's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GE Aerospace could also be used in its relative valuation, which is a method of valuing GE Aerospace by comparing valuation metrics of similar companies.GE Aerospace is currently under evaluation in five year return category among related companies.
GE Aerospace ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GE Aerospace's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GE Aerospace's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
GE Aerospace Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0243 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 180 B | ||||
| Shares Outstanding | 1.09 B | ||||
| Shares Owned By Insiders | 0.22 % | ||||
| Shares Owned By Institutions | 75.95 % | ||||
| Number Of Shares Shorted | 11.36 M | ||||
| Price To Earning | 23.28 X | ||||
| Price To Book | 6.17 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 67.95 B | ||||
| Gross Profit | 18.54 B | ||||
| EBITDA | 8.48 B | ||||
| Net Income | 9.03 B | ||||
| Cash And Equivalents | 17.26 B | ||||
| Cash Per Share | 14.82 X | ||||
| Total Debt | 22.94 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 27.27 X | ||||
| Cash Flow From Operations | 5.18 B | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | 3.81 X | ||||
| Price To Earnings To Growth | 2.03 X | ||||
| Target Price | 166.86 | ||||
| Number Of Employees | 125 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 178.01 B | ||||
| Total Asset | 163.04 B | ||||
| Retained Earnings | 86.53 B | ||||
| Working Capital | 8.92 B | ||||
| Current Asset | 151.99 B | ||||
| Current Liabilities | 108.2 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.75 % | ||||
| Net Asset | 163.04 B | ||||
| Last Dividend Paid | 0.52 |
About GE Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GE Aerospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GE Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GE Aerospace based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out GE Aerospace Piotroski F Score and GE Aerospace Altman Z Score analysis. For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.Note that the GE Aerospace information on this page should be used as a complementary analysis to other GE Aerospace's 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 CEOs Directory module to screen CEOs from public companies around the world.
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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Is GE Aerospace'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 GE Aerospace. If investors know GE Aerospace 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 GE Aerospace 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 (0.79) | Dividend Share 0.52 | Earnings Share 3.81 | Revenue Per Share 63.811 | Quarterly Revenue Growth 0.108 |
The market value of GE Aerospace is measured differently than its book value, which is the value of GE Aerospace that is recorded on the company's balance sheet. Investors also form their own opinion of GE Aerospace's value that differs from its market value or its book value, called intrinsic value, which is GE Aerospace'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 GE Aerospace's market value can be influenced by many factors that don't directly affect GE Aerospace'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 GE Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE Aerospace'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.