General Electric Stock Fundamentals
| GNE Stock | EUR 145.00 1.00 0.68% |
General Electric fundamentals help investors to digest information that contributes to General Electric's financial success or failures. It also enables traders to predict the movement of General Stock. The fundamental analysis module provides a way to measure General Electric'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 General Electric stock.
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General Electric Company Profit Margin Analysis
General Electric's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current General Electric Profit Margin | 0 % |
Most of General Electric's fundamental indicators, such as Profit Margin, 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, General Electric is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, General Electric has a Profit Margin of 0.0029%. This is 99.7% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The profit margin for all France stocks is 100.23% lower than that of the firm.
General Electric Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining General Electric's current stock value. Our valuation model uses many indicators to compare General Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Electric competition to find correlations between indicators driving General Electric's intrinsic value. More Info.General Electric is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for General Electric is roughly 1.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value General Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for General Electric's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the General Electric's earnings, one of the primary drivers of an investment's value.General Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Electric's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Electric could also be used in its relative valuation, which is a method of valuing General Electric by comparing valuation metrics of similar companies.General Electric is currently under evaluation in profit margin category among related companies.
General Fundamentals
| Return On Equity | 0.0236 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 95.39 B | |||
| Shares Outstanding | 1.09 B | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 72.68 % | |||
| Price To Earning | 18.14 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 76.56 B | |||
| Gross Profit | 18.54 B | |||
| EBITDA | 2.31 B | |||
| Net Income | 936 M | |||
| Cash And Equivalents | 28.59 B | |||
| Cash Per Share | 3.26 X | |||
| Total Debt | 28.59 B | |||
| Debt To Equity | 1.81 % | |||
| Current Ratio | 1.81 X | |||
| Book Value Per Share | 33.38 X | |||
| Cash Flow From Operations | 5.92 B | |||
| Earnings Per Share | 0.50 X | |||
| Price To Earnings To Growth | 0.73 X | |||
| Number Of Employees | 172 K | |||
| Beta | 1.23 | |||
| Market Capitalization | 86.27 B | |||
| Total Asset | 187.79 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 2.56 % | |||
| Net Asset | 187.79 B | |||
| Last Dividend Paid | 0.32 |
About General Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Electric 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.General Electric Company operates as a high-tech industrial company worldwide. The company was founded in 1878 and is headquartered in Boston, Massachusetts. GENERAL ELECTRIC operates under Specialty Industrial Machinery classification in France and is traded on Paris Stock Exchange. It employs 174000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards General Electric in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, General Electric's short interest history, or implied volatility extrapolated from General Electric options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the General Electric information on this page should be used as a complementary analysis to other General Electric'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for General Stock analysis
When running General Electric's price analysis, check to measure General Electric'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 General Electric is operating at the current time. Most of General Electric's value examination focuses on studying past and present price action to predict the probability of General Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Electric's price. Additionally, you may evaluate how the addition of General Electric to your portfolios can decrease your overall portfolio volatility.
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