General Good Will vs Total Liab Analysis

GD Stock  USD 287.36  0.83  0.29%   
General Dynamics financial indicator trend analysis is much more than just examining General Dynamics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether General Dynamics is a good investment. Please check the relationship between General Dynamics Good Will and its Total Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade General Stock refer to our How to Trade General Stock guide.

Good Will vs Total Liab

Good Will vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of General Dynamics Good Will account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between General Dynamics' Good Will and Total Liab is 0.9. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Total Liab in the same time period over historical financial statements of General Dynamics, assuming nothing else is changed. The correlation between historical values of General Dynamics' Good Will and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of General Dynamics are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Good Will i.e., General Dynamics' Good Will and Total Liab go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from General Dynamics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into General Dynamics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade General Stock refer to our How to Trade General Stock guide.At present, General Dynamics' Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 16.03, whereas Discontinued Operations is forecasted to decline to (12.3 M).
 2021 2022 2023 2024 (projected)
Gross Profit6.4B6.6B4.2B3.3B
Total Revenue38.5B39.4B42.3B22.3B

General Dynamics fundamental ratios Correlations

0.880.330.950.930.960.770.96-0.040.990.69-0.040.87-0.420.940.550.23-0.850.980.970.470.740.70.790.86-0.51
0.880.140.770.720.860.970.86-0.370.930.67-0.370.94-0.580.970.270.11-0.850.920.760.70.850.630.690.85-0.38
0.330.140.530.220.190.010.320.420.30.070.420.01-0.20.260.580.04-0.270.380.380.260.170.33-0.030.410.16
0.950.770.530.840.850.630.910.120.910.590.120.76-0.380.860.690.15-0.810.950.960.470.640.680.620.81-0.43
0.930.720.220.840.950.590.90.070.890.70.070.74-0.240.770.570.29-0.730.830.930.230.540.540.890.7-0.65
0.960.860.190.850.950.780.97-0.170.960.75-0.170.87-0.440.880.520.17-0.880.90.910.410.620.590.920.77-0.62
0.770.970.010.630.590.780.78-0.60.850.62-0.60.91-0.620.910.110.09-0.830.820.610.710.810.580.660.78-0.35
0.960.860.320.910.90.970.78-0.160.950.67-0.160.89-0.520.890.550.14-0.950.930.930.460.610.670.850.81-0.55
-0.04-0.370.420.120.07-0.17-0.6-0.16-0.16-0.181.0-0.370.38-0.240.40.020.35-0.10.16-0.36-0.24-0.06-0.26-0.10.11
0.990.930.30.910.890.960.850.95-0.160.72-0.160.9-0.470.970.470.24-0.860.980.920.540.80.70.80.88-0.48
0.690.670.070.590.70.750.620.67-0.180.72-0.180.64-0.310.650.350.02-0.590.650.620.520.430.210.730.53-0.49
-0.04-0.370.420.120.07-0.17-0.6-0.161.0-0.16-0.18-0.370.38-0.240.40.020.35-0.10.16-0.36-0.24-0.06-0.26-0.10.11
0.870.940.010.760.740.870.910.89-0.370.90.64-0.37-0.620.930.210.12-0.90.890.790.590.740.720.750.82-0.39
-0.42-0.58-0.2-0.38-0.24-0.44-0.62-0.520.38-0.47-0.310.38-0.62-0.54-0.060.120.71-0.5-0.32-0.6-0.39-0.65-0.35-0.690.14
0.940.970.260.860.770.880.910.89-0.240.970.65-0.240.93-0.540.350.19-0.850.980.850.630.880.740.690.91-0.35
0.550.270.580.690.570.520.110.550.40.470.350.40.21-0.060.35-0.33-0.430.50.650.050.070.160.40.31-0.44
0.230.110.040.150.290.170.090.140.020.240.020.020.120.120.19-0.330.00.180.2-0.030.360.390.140.29-0.14
-0.85-0.85-0.27-0.81-0.73-0.88-0.83-0.950.35-0.86-0.590.35-0.90.71-0.85-0.430.0-0.86-0.79-0.54-0.55-0.67-0.77-0.780.46
0.980.920.380.950.830.90.820.93-0.10.980.65-0.10.89-0.50.980.50.18-0.860.920.580.810.740.680.9-0.39
0.970.760.380.960.930.910.610.930.160.920.620.160.79-0.320.850.650.2-0.790.920.350.610.660.740.78-0.53
0.470.70.260.470.230.410.710.46-0.360.540.52-0.360.59-0.60.630.05-0.03-0.540.580.350.570.370.170.580.02
0.740.850.170.640.540.620.810.61-0.240.80.43-0.240.74-0.390.880.070.36-0.550.810.610.570.710.410.86-0.14
0.70.630.330.680.540.590.580.67-0.060.70.21-0.060.72-0.650.740.160.39-0.670.740.660.370.710.410.88-0.12
0.790.69-0.030.620.890.920.660.85-0.260.80.73-0.260.75-0.350.690.40.14-0.770.680.740.170.410.410.57-0.67
0.860.850.410.810.70.770.780.81-0.10.880.53-0.10.82-0.690.910.310.29-0.780.90.780.580.860.880.57-0.28
-0.51-0.380.16-0.43-0.65-0.62-0.35-0.550.11-0.48-0.490.11-0.390.14-0.35-0.44-0.140.46-0.39-0.530.02-0.14-0.12-0.67-0.28
Click cells to compare fundamentals

General Dynamics Account Relationship Matchups

General Dynamics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets48.8B51.3B50.1B51.6B54.8B57.6B
Short Long Term Debt Total11.9B13.0B11.5B10.5B11.1B11.6B
Other Current Liab3.6B3.7B3.5B3.3B2.9B2.8B
Total Current Liabilities16.8B16.0B14.0B15.3B16.4B17.3B
Total Stockholder Equity13.6B15.7B17.6B18.6B21.3B22.4B
Property Plant And Equipment Net4.5B5.1B5.4B5.9B6.2B6.5B
Net Debt11.0B10.2B9.9B9.3B9.2B9.6B
Retained Earnings31.6B33.5B35.4B37.4B39.3B41.2B
Cash902M2.8B1.6B1.2B1.9B1.5B
Non Current Assets Total29.1B29.8B30.1B30.5B31.2B32.8B
Non Currrent Assets Other2.6B2.5B2.6B2.5B2.8B2.9B
Cash And Short Term Investments902M2.8B1.6B1.2B1.9B1.5B
Net Receivables11.4B11.2B11.5B11.8B11.0B11.6B
Common Stock Shares Outstanding290.8M287.9M282.0M278.2M275.7M369.0M
Liabilities And Stockholders Equity48.8B51.3B50.1B51.6B54.8B57.6B
Non Current Liabilities Total18.5B19.7B18.5B17.7B17.1B17.9B
Inventory6.3B5.7B5.3B6.3B8.6B9.0B
Other Current Assets1.2B1.8B1.5B1.7B2.1B1.2B
Other Stockholder Equity(14.3B)(14.8B)(16.3B)(17.2B)(17.3B)(16.4B)
Total Liab35.3B35.6B32.4B33.0B33.5B35.2B
Total Current Assets19.8B21.5B20.0B21.1B23.6B24.8B
Short Term Debt2.9B3.0B1.0B1.3B832M714.5M
Intangible Assets2.3B2.1B2.0B1.8B1.7B1.5B
Accounts Payable3.2B3.0B3.2B3.4B3.1B2.0B
Property Plant And Equipment Gross4.5B5.1B11.5B12.3B13B13.7B
Accumulated Other Comprehensive Income(4.2B)(3.6B)(1.9B)(2.2B)(1.2B)(1.2B)
Good Will19.7B20.1B20.1B20.3B20.6B11.9B
Other Liab7.9B9.7B8.0B7.1B8.2B5.1B
Other Assets771M22.5M11.6M2.5B2.8B3.0B
Long Term Debt9.0B10.0B10.5B9.2B8.8B5.0B
Treasury Stock(17.4B)(17.9B)(19.6B)(20.7B)(18.6B)(17.7B)
Property Plant Equipment4.5B5.1B5.4B5.9B6.8B3.5B
Current Deferred Revenue7.1B6.3B6.3B7.4B9.6B6.2B
Net Tangible Assets(8.4B)(6.5B)(4.4B)(3.6B)(3.2B)(3.4B)
Retained Earnings Total Equity31.6B33.5B35.4B37.4B43.0B27.6B
Long Term Debt Total9.0B10.0B10.5B9.2B10.6B6.3B
Capital Surpluse3.0B3.1B3.3B3.6B4.1B2.8B
Non Current Liabilities Other9.5B9.7B8.0B8.4B2.0B1.9B

General Dynamics Investors Sentiment

The influence of General Dynamics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in General. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to General Dynamics' public news can be used to forecast risks associated with an investment in General. The trend in average sentiment can be used to explain how an investor holding General can time the market purely based on public headlines and social activities around General Dynamics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
General Dynamics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for General Dynamics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average General Dynamics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on General Dynamics.

General Dynamics Implied Volatility

    
  28.46  
General Dynamics' implied volatility exposes the market's sentiment of General Dynamics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if General Dynamics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that General Dynamics stock will not fluctuate a lot when General Dynamics' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards General Dynamics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, General Dynamics' short interest history, or implied volatility extrapolated from General Dynamics options trading.

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When determining whether General Dynamics is a strong investment it is important to analyze General Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General Dynamics' future performance. For an informed investment choice regarding General Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade General Stock refer to our How to Trade General Stock guide.
Note that the General Dynamics information on this page should be used as a complementary analysis to other General Dynamics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is General Dynamics' 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 General Dynamics. If investors know General 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 General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.091
Dividend Share
5.38
Earnings Share
12.26
Revenue Per Share
157.947
Quarterly Revenue Growth
0.086
The market value of General Dynamics is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' 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 General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' 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 General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' 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.