General Motors Stock Price Prediction

Intrinsic Valuation Low Real High 38.20 48.47 50.12 Details

29 Analysts Consensus Low Target High 43.99 48.34 53.66 Details

Earnings Estimates (0) Low Projected EPS High 1.68 2.13 2.53 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as GM. Your research has to be compared to or analyzed against GM's peers to derive any actionable benefits. When done correctly, GM's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in General Motors.

GM After-Hype Price Prediction Density Analysis

GM Estimiated After-Hype Price Volatility

GM Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.31	1.65	0.13	0.15	9 Events / Month	10 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
42.44	42.31	0.31	392.86   Notes

GM Hype Timeline

As of April 19, 2024 General Motors is listed for 42.44. The entity has historical hype elasticity of -0.13, and average elasticity to hype of competition of -0.15. GM is expected to decline in value after the next headline, with the price expected to drop to 42.31. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.31%, whereas the daily expected return is currently at 0.31%. The volatility of related hype on GM is about 333.33%, with the expected price after the next announcement by competition of 42.29. About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Motors recorded earning per share (EPS) of 7.32. The entity last dividend was issued on the 29th of February 2024. The firm had 2:1 split on the March 29, 1989. Allowing for the 90-day total investment horizon the next expected press release will be in about 9 days. Check out GM Basic Forecasting Models to cross-verify your projections.

GM Related Hype Analysis

GM Additional Predictive Modules

Most predictive techniques to examine GM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GM using various technical indicators. When you analyze GM charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for GM depends on current market conditions and GM's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GM is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about GM's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

GM's future price predictability will typically decrease when GM's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of General Motors often depends not only on the future outlook of the potential GM's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GM's indicators that are reflective of the short sentiment are summarized in the table below.

Check out GM Basic Forecasting Models to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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

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