General Mills Stock Alpha and Beta Analysis
| GIS Stock | USD 70.42 1.33 1.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as General Mills. It also helps investors analyze the systematic and unsystematic risks associated with investing in General Mills over a specified time horizon. Remember, high General Mills' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to General Mills' market risk premium analysis include:
Beta 0.2 | Alpha 0.14 | Risk 1.26 | Sharpe Ratio 0.13 | Expected Return 0.16 |
General Mills Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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General Mills Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. General Mills market risk premium is the additional return an investor will receive from holding General Mills long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in General Mills. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate General Mills' performance over market.| α | 0.14 | β | 0.20 |
General Mills expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of General Mills' Buy-and-hold return. Our buy-and-hold chart shows how General Mills performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.General Mills Market Price Analysis
Market price analysis indicators help investors to evaluate how General Mills stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Mills shares will generate the highest return on investment. By understating and applying General Mills stock market price indicators, traders can identify General Mills position entry and exit signals to maximize returns.
General Mills Return and Market Media
The median price of General Mills for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 64.71 with a coefficient of variation of 3.8. The daily time series for the period is distributed with a sample standard deviation of 2.49, arithmetic mean of 65.48, and mean deviation of 2.17. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| General Mills dividend paid on 1st of February 2024 | 02/01/2024 |
1 | Disposition of 9779 shares by Fernandez Ricardo of General Mills at 76.7 subject to Rule 16b-3 | 03/15/2024 |
2 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 03/22/2024 |
3 | Post Holdings, Inc. Hits Fresh High Is There Still Room to Run | 03/28/2024 |
4 | Pernod Ricard Rated Top European Company in the 2024 Data AI Human Capital Report World Rankings Compiled by AlixPartners Darwin X | 04/04/2024 |
5 | Hamburger Helper, kitchen mainstay since the 70s, looks to stay relevant with help of innovation center | 04/08/2024 |
6 | With 78 percent institutional ownership, General Mills, Inc. is a favorite amongst the big guns | 04/09/2024 |
7 | Heres Why General Mills is a Strong Momentum Stock | 04/10/2024 |
8 | General Mills A Strategic Buy Amid Recent Pullback | 04/11/2024 |
9 | Wheaties Pushes the Limits of Breakfast with Highest Protein Offering in Cereal Category Wheaties Protein | 04/15/2024 |
10 | Simbe Bolsters Leadership Team with Key Executive Appointments Amid Rapid Growth | 04/16/2024 |
About General Mills Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including General or other stocks. Alpha measures the amount that position in General Mills has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2014 | 2019 | 2023 | 2024 (projected) | Dividend Yield | 0.0373 | 0.0257 | 0.0309 | 0.0345 | Price To Sales Ratio | 1.88 | 2.49 | 2.19 | 1.22 |
General Mills Upcoming Company Events
As portrayed in its financial statements, the presentation of General Mills' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, General Mills' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of General Mills' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of General Mills. Please utilize our Beneish M Score to check the likelihood of General Mills' management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 26th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 26th of June 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Build Portfolio with General Mills
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out General Mills Backtesting, General Mills Valuation, General Mills Correlation, General Mills Hype Analysis, General Mills Volatility, General Mills History and analyze General Mills Performance. For more information on how to buy General Stock please use our How to Invest in General Mills guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for General Stock analysis
When running General Mills' price analysis, check to measure General Mills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.
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General Mills technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.