General Mills Stock Price on October 14, 2019
| GIS Stock | USD 69.09 0.58 0.85% |
Below is the normalized historical share price chart for General Mills extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of General Mills stands at 69.09, as last reported on the 19th of April, with the highest price reaching 69.26 and the lowest price hitting 68.57 during the day.
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. We consider General Mills very steady. General Mills holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for General Mills, which you can use to evaluate the volatility of the firm. Please check out General Mills' Market Risk Adjusted Performance of 0.7648, downside deviation of 1.33, and Risk Adjusted Performance of 0.0874 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, General Mills' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 38 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 531.7 M in 2024. . At this time, General Mills' Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 14.17 in 2024, whereas Price Earnings Ratio is likely to drop 13.23 in 2024. General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of June 1983 | 200 Day MA 66.9302 | 50 Day MA 66.4796 | Beta 0.142 |
General |
Sharpe Ratio = 0.1295
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average General Mills is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of General Mills by adding it to a well-diversified portfolio.
Price Book 3.9604 | Enterprise Value Ebitda 10.5285 | Price Sales 1.8526 | Shares Float 562.1 M | Dividend Share 2.31 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About General Mills Stock history
General Mills investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Mills will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing General Mills stock prices may prove useful in developing a viable investing in General Mills
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 541.1 M | 531.7 M | |
| Net Income Applicable To Common Shares | 3 B | 1.7 B |
General Mills Stock Technical Analysis
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.
Price Boundaries
General Mills Period Price Range
General Mills April 19, 2024 Market Strength
Market strength 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 undertsting and applying General Mills stock market strength indicators, traders can identify General Mills entry and exit signals to maximize returns
General Mills Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General Mills' price direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | 0.0375 | |||
| Sortino Ratio | 0.0721 | |||
| Treynor Ratio | 0.7548 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Mills. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy General Stock please use our How to Invest in General Mills guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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Is General Mills' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Mills. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Mills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.272 | Dividend Share 2.31 | Earnings Share 4.36 | Revenue Per Share 34.686 | Quarterly Revenue Growth (0.01) |
The market value of General Mills is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Mills' value that differs from its market value or its book value, called intrinsic value, which is General Mills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Mills' market value can be influenced by many factors that don't directly affect General Mills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Mills' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Mills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Mills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.