GM Buy Hold or Sell Recommendation

GM -- USA Stock  

Quarterly Earning Report: October 29, 2019  

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.

Time Horizon

Risk Tolerance

Execute Advice
Sell GMBuy GM
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

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.

GM Trading Alerts and Improvement Suggestions

General Motors generates negative expected return over the last 30 days
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.
Over 79.0% of GM shares are owned by institutional investors
Latest headline from GM deal with UAW includes closing three US plants, 11,000 ratification bonuses - CNBC

GM current analysts recommendations

Target Median Price47.50
Target Mean Price47.44
Recommendation Mean2.10
Target High Price68.00
Number Of Analyst Opinions18
Target Low Price32.00

GM Returns Distribution Density

Mean Return0.09Value At Risk3.96
Potential Upside2.63Standard Deviation1.79
 Return Density 

Institutional Investors

Security TypeSharesValue
Artemis Investment Management LlpCommon Shares4.6 M173 M
Assenagon Asset Management SaCommon Shares3.2 M121.3 M
Douglas Lane Associates LlcCommon Shares2.6 M99 M
Hamlin Capital Management LlcCommon Shares2.1 M77.8 M
Cacti Asset Management LlcCommon Shares945.5 K35.3 M
Simplex Trading LlcCall Options6.1 K23 M
Nexus Investment Management IncCommon Shares452 K16.9 M
Simplex Trading LlcPut Options3.9 K14.8 M
Ingalls Snyder LlcCommon Shares357.4 K13.4 M

GM Greeks

Alpha over DOW
Beta against DOW=1.34
Overall volatility
Information ratio =0.05

GM Volatility Alert

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.
 Better Than Average     
 Worse Than Average Compare GM to competition

GM Fundamental Vs Peers

FundamentalsGMPeer Average
Return On Equity21.34 (0.31) 
Return On Asset1.98 (0.14) 
Profit Margin6.31 (1.27) 
Operating Margin9.41 (5.51) 
Current Valuation144.07 B16.62 B
Shares Outstanding1.43 B571.82 M
Shares Owned by Insiders7.30 10.09 
Shares Owned by Institutions78.82 39.21 
Number of Shares Shorted22.73 M4.71 M
Price to Earning5.76 28.72 
Price to Book1.18 9.51 
Price to Sales0.36 11.42 
Revenue145.13 B9.43 B
Gross Profit14.28 B27.38 B
EBITDA13.66 B3.9 B
Net Income9.01 B570.98 M
Cash and Equivalents20.52 B2.7 B
Cash per Share14.37 5.01 
Total Debt107.99 B5.32 B
Debt to Equity229.30 48.70 
Current Ratio0.96 2.16 
Book Value Per Share30.58 1.93 K
Cash Flow from Operations(9.15 B)971.22 M
Short Ratio2.68 4.00 
Earnings Per Share6.28 3.12 
Price to Earnings To Growth(4.78) 4.89 
Number of Employees173 K18.84 K
Market Capitalization51.67 B19.03 B
Total Asset194.52 B29.47 B
Retained Earnings8.67 B9.33 B
Working Capital6.54 B1.48 B
Current Asset78.01 B9.34 B
   Disposition of 4953 shares by Mary Barra of GM subject to Rule 16b-3 [view details]