General Dynamics Stock Performance

GD Stock  USD 284.67  9.79  3.32%   
The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, General Dynamics' returns are expected to increase less than the market. However, during the bear market, the loss of holding General Dynamics is expected to be smaller as well. General Dynamics right now retains a risk of 0.9%. Please check out General Dynamics downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if General Dynamics will be following its current trending patterns.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Modest
Over the last 90 days General Dynamics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, General Dynamics is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
(5.20)
Five Day Return
(5.17)
Year To Date Return
7.94
Ten Year Return
129.78
All Time Return
37.3 K
Forward Dividend Yield
0.0195
Payout Ratio
0.447
Last Split Factor
2:1
Forward Dividend Rate
5.68
Dividend Date
2024-08-09
 
General Dynamics dividend paid on 10th of May 2024
05/10/2024
1
Ammunition Market Size, Outlook Analysing the 4.04 percent CAGR and USD .09 Billion Projection by 2032
06/06/2024
2
Acquisition by Cecil Haney of tradable shares of General Dynamics at 292.42 subject to Rule 16b-3
06/18/2024
 
General Dynamics dividend paid on 5th of July 2024
07/05/2024
3
CSG Appoints Jeff Janey as Executive Vice President-Munitions Programs for CSE USA
07/09/2024
4
Editorial Roundup United States
07/10/2024
5
Gulfstream delivering new G700 jet to customers around the world
07/12/2024
6
KKR-backed OneStream seeks 4.38 billion valuation in US IPO
07/15/2024
7
General Dynamics Earnings Expected to Grow What to Know Ahead of Next Weeks Release
07/17/2024
8
Northrop Grumman Earnings Expected to Grow What to Know Ahead of Next Weeks Release
07/18/2024
9
AAR Q4 Earnings Surpass Estimates, Sales Rise YY
07/19/2024
10
General Dynamics Q2 2024 Earnings Preview
07/23/2024
Begin Period Cash Flow1.2 B
  

General Dynamics Relative Risk vs. Return Landscape

If you would invest  28,348  in General Dynamics on April 25, 2024 and sell it today you would earn a total of  119.00  from holding General Dynamics or generate 0.42% return on investment over 90 days. General Dynamics is generating 0.0107% of daily returns and assumes 0.8985% volatility on return distribution over the 90 days horizon. Put differently, 7% of stocks are less risky than General on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon General Dynamics is expected to generate 7.05 times less return on investment than the market. In addition to that, the company is 1.36 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

General Dynamics Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for General Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Dynamics, and traders can use it to determine the average amount a General Dynamics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0119

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGD

Estimated Market Risk

 0.9
  actual daily
7
93% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average General Dynamics is not performing at its full potential. However, 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 General Dynamics by adding General Dynamics to a well-diversified portfolio.

General Dynamics Fundamentals Growth

General Stock prices reflect investors' perceptions of the future prospects and financial health of General Dynamics, and General Dynamics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on General Stock performance.

About General Dynamics Performance

By analyzing General Dynamics' fundamental ratios, stakeholders can gain valuable insights into General Dynamics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if General Dynamics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if General Dynamics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 87.95  60.70 
Return On Tangible Assets 0.10  0.09 
Return On Capital Employed 0.11  0.18 
Return On Assets 0.06  0.09 
Return On Equity 0.16  0.16 

Things to note about General Dynamics performance evaluation

Checking the ongoing alerts about General Dynamics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Dynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
General Dynamics has a strong financial position based on the latest SEC filings
Over 86.0% of the company shares are owned by institutional investors
On 5th of July 2024 General Dynamics paid $ 1.42 per share dividend to its current shareholders
Latest headline from seekingalpha.com: General Dynamics Q2 2024 Earnings Preview
Evaluating General Dynamics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate General Dynamics' stock performance include:
  • Analyzing General Dynamics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether General Dynamics' stock is overvalued or undervalued compared to its peers.
  • Examining General Dynamics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating General Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Dynamics' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of General Dynamics' stock. These opinions can provide insight into General Dynamics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating General Dynamics' stock performance is not an exact science, and many factors can impact General Dynamics' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for General Stock analysis

When running General Dynamics' price analysis, check to measure General Dynamics' 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 General Dynamics is operating at the current time. Most of General Dynamics' value examination focuses on studying past and present price action to predict the probability of General Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Dynamics' price. Additionally, you may evaluate how the addition of General Dynamics to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk