Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding General Motors Company is 'Strong Hold'. Macroaxis provides GM 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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon General Motors Company has a risk adjusted performance of (0.04356), jensen alpha of (0.08), total risk alpha of (0.07), sortino ratio of 0.0 and treynor ratio of (0.07)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 Price to Earning of 5.76 , 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.
General Motors has high likelihood to experience some financial distress in the next 2 years
General Motors has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 107.99 B of total liabilities with total debt to equity ratio (D/E) of 229.3 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. General Motors has Current Ratio of 0.94 implying that it has not enough working capital to pay out debt commitments in time.
GEN MOTORS reports about 20.52 B in cash with (9.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.37.
General Motors Company exhibits very low volatility with skewness of -0.64 and kurtosis of 0.93. However, we advise investors to further study General Motors Company technical indicators to make sure all market info is available and is reliable.