GM Buy or Sell Recommendation

Macroaxis provides General Motors Company buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GM positions. The advice algorithm takes into account all of General Motors Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GM buy-and-hold prospective. Please also check GM Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
General Motors Company -- USA Stock  

USD 40.81  0.14  0.34%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding General Motors Company is 'Strong Hold'.
For the selected time horizon General Motors Company has a risk adjusted performance of (0.075104), jensen alpha of (0.36), total risk alpha of (0.84), sortino ratio of 0.0 and treynor ratio of (0.35)
General Motors Company buy, hold, or sell recommendation module can be used to check and cross-verify current buy or sell recommendations provided by analysts evaluating the entity potential to grow using all of fundamental, technical, data market data available at the time. To make sure General Motors Company is not overpriced, please check out all GM fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that General Motors has Number of Shares Shorted of 36.74 M, we strongly advise you confirm General Motors 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.

Returns Distribution Density

Mean Return0.2Value At Risk1.64
Potential Upside1.73Standard Deviation1.17
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares91.4 M3.7 B
Blackrock IncCommon Shares77.3 M3.1 B
Harris Associates L PCommon Shares61.5 M2.5 B
Berkshire Hathaway IncCommon Shares60 M2.4 B
State Street CorpCommon Shares54.4 M2.2 B
Greenlight Capital IncCommon Shares34.6 M1.4 B
Capital World InvestorsCommon Shares32.5 M1.3 B

GM Greeks

α
Alpha over DOW
=0.36
βBeta against DOW=0.61
σ
Overall volatility
=1.13
 IrInformation ratio =0.4

GM Volatility Alert

General Motors Company exhibits very low volatility with skewness of 0.3 and kurtosis of 0.03. However, we advise investors to further study General Motors Company technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare GM to competition
FundamentalsGMPeer Average
Return On Equity16.11 % (15.17) %
Return On Asset2.64 % (15.64) %
Profit Margin1.89 % (5.5) %
Operating Margin5.73 % (10.91) %
Current Valuation135.11 B152.14 B
Shares Outstanding1.42 B1.43 B
Shares Owned by Insiders9.96 % 6.91 %
Shares Owned by Institutions75.01 % 18.37 %
Number of Shares Shorted36.74 M3.24 M
Price to Earning20.27 times40.69 times
Price to Book1.38 times14.44 times
Price to Sales0.36 times17.81 times
Revenue164.97 B9.85 B
Gross Profit21.25 B21.75 B
EBITDA20.94 B1.41 B
Net Income7.17 B517.71 M
Cash and Equivalents17.25 B3.89 B
Cash per Share12.14 times5.17 times
Total Debt92.67 B7.36 B
Debt to Equity213.1 % 0.72 %
Current Ratio0.94 times3.3 times
Book Value Per Share30.17 times13.64 times
Cash Flow from Operations14.4 B1.25 B
Short Ratio2.76 times2.09 times
Earnings Per Share2.05 times2.3 times
Price to Earnings To Growth1.34 times1.22 times
Number of Employees215 K10.67 K
Beta1.640.34
Market Capitalization58.99 B29.78 B
Total Asset194.52 B126.86 B
Retained Earnings26.17 B38.24 B
Working Capital6.54 B3.58 B
Current Asset78.01 B36.8 B
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 451 shares by Stephens Thomas G of GM subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.075104)
Market Risk Adjusted Performance(0.34)
Mean Deviation0.8986
Coefficient Of Variation(585.71)
Standard Deviation1.17
Variance1.38
Information Ratio(0.4)
Jensen Alpha(0.36)
Total Risk Alpha(0.84)
Treynor Ratio(0.35)
Maximum Drawdown4.75
Value At Risk(1.64)
Potential Upside1.73
Skewness0.2973
Kurtosis0.0298

Current Valuation

GM Current Valuation Analysis
General Motors Company is rated # 3 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Car Truck And Bus Manufacturers industry is currently estimated at about 498.01 Billion. GM totals roughly 135.11 Billion in current valuation claiming about 27% of stocks in Car Truck And Bus Manufacturers industry.