GENERAL DYNAMICS P Profile

369550AZ1   98.04  5.61  6.07%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Default

Less than 11

 
High
 
Low
Low
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 98.04 as of the 28th of May 2024, a 6.07 percent up since the beginning of the trading day. The bond's open price was 92.43. GENERAL has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Ratings for GENERAL DYNAMICS P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2024 and ending today, the 28th of May 2024. Click here to learn more.

Moving against GENERAL Bond

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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.
Business ConcentrationGENERAL DYNAMICS P Corporate Bond, Industrial, Manufacturing (View all Sectors)
Bond TypeUS Corporate Debentures
IssuerGDX
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 P (369550AZ1) is traded in USA.

GENERAL DYNAMICS P 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.

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 P at a given time. Please also check how GENERAL's 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 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.

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How to buy GENERAL Bond?

Before investing in GENERAL, 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. To buy GENERAL bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of GENERAL. 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 bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located GENERAL DYNAMICS P bond 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 P bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as GENERAL DYNAMICS P, 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 bond 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.

Already Invested in GENERAL DYNAMICS P?

The danger of trading GENERAL DYNAMICS P is mainly related to its market volatility and Corporate Bond 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 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. 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 P 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in GENERAL DYNAMICS P. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the GENERAL DYNAMICS P information on this page should be used as a complementary analysis to other GENERAL'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between GENERAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if GENERAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GENERAL'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.