General Mills Performance

GIS -- USA Stock  

USD 53.85  0.12  0.22%

General Mills has performance score of 2 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.4407 which attests that as returns on market increase, General Mills returns are expected to increase less than the market. However during bear market, the loss on holding General Mills will be expected to be smaller as well. Although it is extremely important to respect General Mills current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating General Mills technical indicators you can presently evaluate if the expected return of 0.0477% will be sustainable into the future. General Mills right now retains a risk of 1.269%. Please check out General Mills Treynor Ratio as well as the relationship between Semi Variance and Rate Of Daily Change to decide if General Mills will be following its current trending patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in General Mills are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively invariable forward-looking signals, General Mills is not utilizing all of its potentials. The prevailing stock price agitation, may contribute to short term losses for the management.
Quick Ratio0.34
Fifty Two Week Low36.42
Target High Price65.00
Payout Ratio67.59%
Fifty Two Week High56.40
Target Low Price40.00
Trailing Annual Dividend Yield3.53%
Horizon     30 Days    Login   to change

General Mills Relative Risk vs. Return Landscape

If you would invest  5,250  in General Mills on August 16, 2019 and sell it today you would earn a total of  135.00  from holding General Mills or generate 2.57% return on investment over 30 days. General Mills is generating 0.0477% of daily returns assuming volatility of 1.269% on return distribution over 30 days investment horizon. In other words, 11% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, General Mills is expected to generate 1.45 times less return on investment than the market. In addition to that, the company is 1.38 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

General Mills Market Risk Analysis

Sharpe Ratio = 0.0376
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General Mills Relative Performance Indicators

Estimated Market Risk
  actual daily
 11 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 2 %
of total potential
Based on monthly moving average General Mills is performing at about 2% 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.

General Mills Alerts

Equity Alerts and Improvement Suggestions

General Mills has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 14.49B in debt with debt to equity (D/E) ratio of 182.9 . This implies that the company may be unable to create cash to meet all of its financial commitments. General Mills has Current Ratio of 0.58 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 71.0% of General Mills shares are owned by institutional investors
Latest headline from Kofi Bruce: General Mills exotic insider transaction detected

General Mills Dividends

General Mills Dividends Analysis

Check General Mills dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.