David Tamberrino stated that the issues with General Motors could bring 2018E EBIT adjusted down over 20%, which is a large change. The stock has since taken a dip and that is to be expected. Looking at the market, it has been in a bull market for quite some time and may be due for a pull back. Automotive is one of the most cylical sectors in the market and once the market slows, will be effected quickly.
General Motors Company is rated below average in market capitalization category among related companies. Market capitalization of Auto Manufacturers industry is currently estimated at about 1.1 Trillion. GM holds roughly 50.18 Billion in market capitalization claiming about 5% of stocks in Auto Manufacturers industry.
General Motors Company is rated below average in beta category among related companies. It is rated # 4 in price to book category among related companies fabricating about 1.41 of Price to Book per Beta.
GM is not too volatile asset. Calculation of real value of General Motors is based on 1 month time horizon. Increasing General Motors time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.