General Dynamics (Mexico) Buy Hold or Sell Recommendation
| GD Stock | MXN 4,559 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding General Dynamics is 'Not Rated'. Macroaxis provides General Dynamics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GD positions. The advice algorithm takes into account all of General Dynamics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting General Dynamics' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 4.6 K | Naive Value 4.6 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell General Dynamics given historical horizon and risk tolerance towards General Dynamics. When Macroaxis issues a 'buy' or 'sell' recommendation for General Dynamics, the advice is generated through an automated system that utilizes algorithms and statistical models.
General |
Execute General Dynamics Buy or Sell Advice
The General recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on General Dynamics. Macroaxis does not own or have any residual interests in General Dynamics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute General Dynamics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
General Dynamics Trading Alerts and Improvement Suggestions
| General Dynamics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 86.0% of the company shares are owned by institutional investors |
General Dynamics Returns Distribution Density
The distribution of General Dynamics' historical returns is an attempt to chart the uncertainty of General Dynamics' future price movements. The chart of the probability distribution of General Dynamics daily returns describes the distribution of returns around its average expected value. We use General Dynamics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of General Dynamics returns is essential to provide solid investment advice for General Dynamics.
| Mean Return | 0.07 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of General Dynamics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
General Dynamics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to General Dynamics or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that General Dynamics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a General stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.05 |
General Dynamics Volatility Alert
General Dynamics exhibits very low volatility with skewness of 7.38 and kurtosis of 55.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure General Dynamics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact General Dynamics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.General Dynamics Fundamentals Vs Peers
Comparing General Dynamics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze General Dynamics' direct or indirect competition across all of the common fundamentals between General Dynamics and the related equities. This way, we can detect undervalued stocks with similar characteristics as General Dynamics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of General Dynamics' fundamental indicators could also be used in its relative valuation, which is a method of valuing General Dynamics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare General Dynamics to competition |
| Fundamentals | General Dynamics | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0566 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 1.57 T | 16.62 B |
| Shares Outstanding | 274.43 M | 571.82 M |
| Shares Owned By Insiders | 0.46 % | 10.09 % |
| Shares Owned By Institutions | 86.02 % | 39.21 % |
| Price To Earning | 319.40 X | 28.72 X |
| Price To Book | 3.60 X | 9.51 X |
| Price To Sales | 34.92 X | 11.42 X |
| Revenue | 39.41 B | 9.43 B |
| Gross Profit | 6.62 B | 27.38 B |
| EBITDA | 5.31 B | 3.9 B |
| Net Income | 3.39 B | 570.98 M |
| Cash And Equivalents | 702 M | 2.7 B |
| Cash Per Share | 2.44 X | 5.01 X |
| Total Debt | 9.24 B | 5.32 B |
| Debt To Equity | 118.70 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 67.79 X | 1.93 K |
| Cash Flow From Operations | 4.58 B | 971.22 M |
| Earnings Per Share | 229.04 X | 3.12 X |
| Price To Earnings To Growth | 1.78 X | 4.89 X |
| Number Of Employees | 106.5 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 1.2 T | 19.03 B |
| Total Asset | 51.59 B | 29.47 B |
| Z Score | 78.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.80 % | |
| Net Asset | 51.59 B | |
| Last Dividend Paid | 5.04 |
General Dynamics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as General . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4559.21 | |||
| Day Typical Price | 4559.21 | |||
| Relative Strength Index | 98.09 |
About General Dynamics Buy or Sell Advice
When is the right time to buy or sell General Dynamics? Buying financial instruments such as General Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out General Dynamics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy General Stock please use our How to Invest in General Dynamics guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental 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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