|GM -- USA Stock|| |
USD 39.31 0.09 0.23%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding General Motors Company is 'Strong Sell'
. 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 current analyst consensus.
For the selected time horizon General Motors Company has a mean deviation of 1.02, semi deviation of 0.0, standard deviation of 1.21, variance of 1.47, 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 24.6 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.
GM Thematic Classifications
|Driverless CarsLarge and mid size firms and ETFs that are involved or betting on driverless cars market|
|Dividend BeastSolid, dividend paying stocks and ETFs|
|Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.28||Value At Risk||1.98|
|Potential Upside||1.28||Standard Deviation||1.21|
|Security Type||Shares||Value||Hamlin Capital Management Llc||Common Shares||2.4 M||94.5 M||Bank Of Montreal||Common Shares||2.1 M||82.1 M||Davenport Co Llc 1||Common Shares||1.2 M||47.6 M||Retirement Systems Of Alabama||Common Shares||1.1 M||45 M||Cacti Asset Management Llc||Common Shares||980 K||40.3 M||Park National Corp||Common Shares||714.2 K||28.1 M||Deprince Race Zollo Inc||Common Shares||445.6 K||17.6 M|
GM Volatility Alert
General Motors Company exhibits very low volatility with skewness of -0.43 and kurtosis of -0.87. However, we advise investors to further study General Motors Company technical indicators to make sure all market info is available and is reliable.
GM Fundamental Vs Peers
| ||Disposition of 127 shares by Matthew Tsien of GM subject to Rule 16b-3 [view details]|
|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 99.73 B of total liabilities with total debt to equity ratio (D/E) of 281.2 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. General Motors Company has Current Ratio of 0.84 implying that it has not enough working capital to pay out debt commitments in time. |
|This company generated yearly revenue of 144.42 B. Annual Net Loss to common stockholders was (1.24 B) with gross profit of 20.16 B. |
|GEN MOTORS reports about 17.17 B in cash with (15.6 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.18. |
|Over 75.0% of General Motors Company shares are owned by institutional investors|
|On June 7, 2018 GM paid $ 0.38 per share dividend to its current shareholders|
|Latest headline from MacroaxisInsider: Exercise or conversion by Charles Stevens of 125 shares of GM subject to Rule 16b-3|
Please also check GM Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Global Markets Map
module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.