GM Performance

GM -- USA Stock  

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GM has performance score of 4 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 1.5531 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, GM will likely underperform. 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 0.1213% will be sustainable into the future. General Motors right now retains a risk of 1.8128%. Please check out GM Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if GM will be following its current trending patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in General Motors Company are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. Even with considerably unsteady technical indicators, GM may actually be approaching a critical reversion point that can send shares even higher in December 2019.
Quick Ratio0.73
Fifty Two Week Low31.46
Target High Price68.00
Payout Ratio24.76%
Fifty Two Week High41.90
Target Low Price34.00
Trailing Annual Dividend Yield3.96%
Horizon     30 Days    Login   to change

General Motors Relative Risk vs. Return Landscape

If you would invest  3,612  in General Motors Company on October 14, 2019 and sell it today you would earn a total of  247.00  from holding General Motors Company or generate 6.84% return on investment over 30 days. General Motors Company is generating 0.1213% of daily returns and assumes 1.8128% volatility on return distribution over the 30 days horizon. Put differently, 16% of equity instruments are less risky than the company on the bases of their historical return distribution and some 98% 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 1.06 times less return on investment than the market. In addition to that, the company is 2.43 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of volatility.

GM Market Risk Analysis

Sharpe Ratio = 0.0669
Good Returns
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GM Relative Performance Indicators

Estimated Market Risk
  actual daily
 16 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 4 %
of total potential
Based on monthly moving average GM is performing at about 4% 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 financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 106.09 B of total liabilities with total debt to equity ratio (D/E) of 217.5 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 23.58 B in cash with (6.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.5.
Over 79.0% of GM shares are owned by institutional investors
Latest headline from General Motors Company Analysts Feels The Stock Can Be A Game Changer - Nyse Nasdaq Live

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
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