GENERAL DYNAMICS CORP Profile

Bonds . USA . 
Bond . GENERAL DYNAMICS CORP 2.625% 15Nov2027
369550AZ1   92.22  0.73  0.79%   

Market Performance

3 of 100

Odds Of Default

Less than 4

GENERAL DYNAMICS CORP 2.625 percent 15Nov2027 is a US Corporate Debentures issued by General Dynamics Corp. on the 11th of September 2017. The bond matures on the 15th of November 2027 and carries the semi-annual coupon of 2.625%. GENERAL (US:369550AZ1) is currently rated A- and has a yield to maturity of 2.124. GENERAL is trading at 92.22 as of the 24th of March 2023, a -0.79 percent down since the beginning of the trading day. The bond's open price was 92.95. GENERAL has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. Ratings for GENERAL DYNAMICS CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of February 2023 and ending today, the 24th of March 2023. Click here to learn more.

GENERAL Bond 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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GENERAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
GENERAL DYNAMICS CORP
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Bond TypeUS Corporate Debentures
IssuerGeneral Dynamics Corp.
Sub Product AssetCORP
Next Call Date15th of August 2027
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameGENERAL DYNAMICS CORP 2.625 percent 15Nov2027
C U S I P369550AZ1
Update Date10th of February 2022
First Trading Day14th of September 2017
Last Trade Date10th of February 2022
Moody Rating Update Date20th of March 2020
Offering Date11th of September 2017
Coupon2.625
Debt TypeSenior Unsecured Note
Issue Date14th of September 2017
S P Rating Update Date29th of April 2021
I S I NUS369550AZ10
Moody RatingA2
Issuer CountryUSA
Yield To Maturity2.124
S P RatingA-
Price102.59
First Coupon Date15th of May 2018
W K NA19N73
Maturity Date15th of November 2027
GENERAL DYNAMICS CORP (369550AZ1) is traded in USA.

GENERAL Target Price Odds Analysis

What are GENERAL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of GENERAL jumping above the current price in 90 days from now is about 40.13%. The GENERAL DYNAMICS CORP probability density function shows the probability of GENERAL bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GENERAL has a beta of 0.0516. This usually implies as returns on the market go up, GENERAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GENERAL DYNAMICS CORP will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0142, implying that it can generate a 0.0142 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 92.22HorizonTargetOdds Above 92.22
58.88%90 days
 92.22 
40.13%
Based on a normal probability distribution, the odds of GENERAL to move above the current price in 90 days from now is about 40.13 (This GENERAL DYNAMICS CORP probability density function shows the probability of GENERAL Bond to fall within a particular range of prices over 90 days) .

GENERAL DYNAMICS CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GENERAL market risk premium is the additional return an investor will receive from holding GENERAL 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. 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's alpha and beta are two of the key measurements used to evaluate GENERAL's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.4062
Semi Deviation0.4431
Standard Deviation0.5205
Variance0.2709

GENERAL Against Markets

Picking the right benchmark for GENERAL bond 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 bond 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 is critical whether you are bullish or bearish towards GENERAL DYNAMICS CORP at a given time.
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