GM Performance

GM -- USA Stock  

USD 37.70  0.48  1.26%

GM has performance score of 3 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.2322 which attests that as returns on market increase, returns on owning GM are expected to decrease at a much smaller rate. During bear market, GM is likely to outperform the market. Although it is extremely important to respect General Motors 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 Motors technical indicators you can presently evaluate if the expected return of 0.0807% will be sustainable into the future. General Motors right now retains a risk of 1.4726%. Please check out GM Potential Upside, and the relationship between Sortino Ratio and Skewness to decide if GM will be following its current trending patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in General Motors Company are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. Even with considerably steady technical indicators, GM is not utilizing all of its potentials. The ongoing stock price chaos, may contribute to medium term losses for the stakeholders.
Quick Ratio0.74
Fifty Two Week Low30.56
Target High Price68.00
Payout Ratio24.20%
Fifty Two Week High41.90
Target Low Price35.00
Trailing Annual Dividend Yield3.84%
Horizon     30 Days    Login   to change

General Motors Relative Risk vs. Return Landscape

If you would invest  3,656  in General Motors Company on August 20, 2019 and sell it today you would earn a total of  162.00  from holding General Motors Company or generate 4.43% return on investment over 30 days. General Motors Company is generating 0.0807% of daily returns and assumes 1.4726% volatility on return distribution over the 30 days horizon. Put differently, 13% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, GM is expected to generate 1.63 times more return on investment than the market. However, the company is 1.63 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

GM Market Risk Analysis

Sharpe Ratio = 0.0548
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GM Relative Performance Indicators

Estimated Market Risk
 1.47
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
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Based on monthly moving average GM is performing at about 3% 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 GM by adding it to a well-diversified portfolio.

GM Alerts

Equity Alerts and Improvement Suggestions

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 107.99B of total liabilities with total debt to equity ratio (D/E) of 229.3 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. General Motors has Current Ratio of 0.94 implying that it has not enough working capital to pay out debt commitments in time.
GEN MOTORS reports about 20.52B in cash with (9.15B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.37.
Over 79.0% of GM shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Michael Mullen of 721 shares of GM subject to Rule 16b-3

GM Dividends

General Motors Dividends Analysis

Check General Motors 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 Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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