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

Time Horizon

Risk Tolerance

Execute Advice
General Motors Company -- USA Stock  

USD 37.01  0.57  1.52%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding General Motors Company is 'Sell'.
For the selected time horizon General Motors Company has a mean deviation of 1.06, semi deviation of 0.0, standard deviation of 1.45, variance of 2.11, downside variance of 0.0 and semi variance of 0.0
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 Return0.36Value At Risk3.3
Potential Upside1.54Standard Deviation1.45
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares87.4 M3.6 B
Blackrock IncCommon Shares76.8 M3.1 B
Harris Associates L PCommon Shares60.2 M2.5 B
State Street CorpCommon Shares55.7 M2.3 B
Berkshire Hathaway IncCommon Shares50 M2 B
Capital World InvestorsCommon Shares32.5 M1.3 B
Greenlight Capital IncCommon Shares25.9 M1.1 B
Susquehanna International Group LlpPut Options12.4 M508.8 M

GM Greeks

Alpha over DOW
Beta against DOW=0.24
Overall volatility
Information ratio =0.21

GM Volatility Alert

General Motors Company exhibits very low volatility with skewness of -1.07 and kurtosis of 1.01. 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 Equity0.82 % (15.17) %
Return On Asset3.08 % (15.64) %
Profit Margin(2.65) % (5.50) %
Operating Margin15.26 % (10.91) %
Current Valuation126.61 B152.14 B
Shares Outstanding1.4 B1.43 B
Shares Owned by Insiders7.32 % 6.91 %
Shares Owned by Institutions75.31 % 18.37 %
Number of Shares Shorted36.74 M3.24 M
Price to Earning20.69 times40.69 times
Price to Book1.48 times14.44 times
Price to Sales0.35 times17.81 times
Revenue145.59 B9.85 B
Gross Profit19.59 B21.75 B
EBITDA22.21 B1.41 B
Net Income332 M517.71 M
Cash and Equivalents19.52 B3.89 B
Cash per Share13.92 times5.17 times
Total Debt94.22 B7.36 B
Debt to Equity260.20 % 0.72 %
Current Ratio0.89 times3.30 times
Book Value Per Share25.00 times13.64 times
Cash Flow from Operations(13.13 B)1.25 B
Short Ratio2.76 times2.09 times
Earnings Per Share2.60 times2.30 times
Price to Earnings To Growth0.40 times1.22 times
Number of Employees180 K10.67 K
Market Capitalization51.67 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

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Craig Glidden of 34703 shares of GM subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.25
Market Risk Adjusted Performance1.52
Mean Deviation1.06
Coefficient Of Variation403.84
Standard Deviation1.45
Information Ratio0.21
Jensen Alpha0.39
Total Risk Alpha0.27
Treynor Ratio1.51
Maximum Drawdown5.5
Value At Risk3.30
Potential Upside1.54

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 477.16 Billion. GM totals roughly 126.61 Billion in current valuation claiming about 27% of stocks in Car Truck And Bus Manufacturers industry.