Ge Aerospace Stock Analysis

GE Aerospace Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.03. GE Aerospace last dividend was issued on the 12th of April 2024. The entity had 1253:1000 split on the 2nd of April 2024. General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is headquartered in Boston, Massachusetts. General Electric operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 168000 people. To learn more about GE Aerospace call David Joyce at 617-443-3000 or check out https://www.geaerospace.com.

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GE Aerospace Thematic Classifications

GE Aerospace Stock Institutional Investors

Note, although GE Aerospace's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GE Aerospace Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 178.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GE Aerospace's market, we take the total number of its shares issued and multiply it by GE Aerospace's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GE Aerospace Profitablity

The company has Net Profit Margin (PM) of 0.05 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.

Management Efficiency

GE Aerospace has Return on Asset (ROA) of 0.0243 % which means that for every $100 of assets, it generated a profit of $0.0243. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1364 %, which means that it produced $0.1364 on every 100 dollars invested by current stockholders. GE Aerospace's management efficiency ratios could be used to measure how well GE Aerospace manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.07. The current year's Return On Capital Employed is expected to grow to 0.11. At present, GE Aerospace's Deferred Long Term Asset Charges is projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.07, whereas Non Currrent Assets Other are forecasted to decline to about 13.5 B.

Technical Drivers

As of the 25th of April, GE Aerospace owns the Semi Deviation of 0.8087, market risk adjusted performance of 0.5115, and Standard Deviation of 1.99. GE Aerospace technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for GE Aerospace, which can be compared to its peers in the sector. Please check out GE Aerospace jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if GE Aerospace is priced more or less accurately, providing market reflects its prevailing price of 159.19 per share. Given that GE Aerospace has jensen alpha of 0.5786, we strongly advise you to confirm GE Aerospace's latest market performance to make sure the company can sustain itself sooner or later.

GE Aerospace Price Movement Analysis

GE Aerospace Insider Trading Activities

GE Aerospace Outstanding Bonds

GE Aerospace Predictive Daily Indicators

GE Aerospace Corporate Filings

GE Aerospace Forecast Models

GE Aerospace's time-series forecasting models are one of many GE Aerospace's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GE Aerospace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GE Aerospace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GE Aerospace shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GE Aerospace. By using and applying GE Aerospace Stock analysis, traders can create a robust methodology for identifying GE Aerospace entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GE Aerospace analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GE Aerospace analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GE Aerospace stock analysis indicators help investors evaluate how GE Aerospace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GE Aerospace shares will generate the highest return on investment. By understating and applying GE Aerospace stock analysis, traders can identify GE Aerospace position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GE Aerospace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.Note that the GE Aerospace information on this page should be used as a complementary analysis to other GE Aerospace's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

When running GE Aerospace's price analysis, check to measure GE Aerospace's 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 GE Aerospace is operating at the current time. Most of GE Aerospace's value examination focuses on studying past and present price action to predict the probability of GE Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Aerospace's price. Additionally, you may evaluate how the addition of GE Aerospace to your portfolios can decrease your overall portfolio volatility.

Is GE Aerospace's 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 GE Aerospace. If investors know GE Aerospace 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 GE Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of GE Aerospace is measured differently than its book value, which is the value of GE Aerospace that is recorded on the company's balance sheet. Investors also form their own opinion of GE Aerospace's value that differs from its market value or its book value, called intrinsic value, which is GE Aerospace's 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 GE Aerospace's market value can be influenced by many factors that don't directly affect GE Aerospace's 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 GE Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE Aerospace's 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.