Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding General Mills is 'Strong Hold'. Macroaxis provides General Mills buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GIS positions. The advice algorithm takes into account all of General Mills available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GIS buy-and-hold prospective. Please also check General Mills Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon General Mills has a risk adjusted performance of 0.0206, jensen alpha of 0.0297, total risk alpha of 0.0535, sortino ratio of 0.04 and treynor ratio of 0.025Macroaxis buy, hold, or sell recommendation module provides unbiased buy or sell recommendations that can be used to complement current average analyst sentiment on General Mills. Our buy, hold, or sell recommendation engine strongly advise current market data to analyse the firm potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure General Mills is not overpriced, please check out all General Mills fundamentals including its Current Ratio, Retained Earnings and the relationship between Net Income and Price to Earnings To Growth . Given that General Mills has Price to Earning of 17.55 , we strongly advise you confirm General Mills market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
General Mills Trading Alerts and Improvement Suggestions
General Mills has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 14.31 B in debt with debt to equity (D/E) ratio of 173.5 . This implies that the company may be unable to create cash to meet all of its financial commitments. General Mills has Current Ratio of 0.61 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
General Mills has relatively low volatility with skewness of -0.68 and kurtosis of 1.51. However, we advise all investors to independently investigate General Mills to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.