General Dynamics Stock Performance
| GD Stock | USD 285.27 0.81 0.28% |
On a scale of 0 to 100, General Dynamics holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.31, 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. Please check General Dynamics' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether General Dynamics' current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in General Dynamics are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, General Dynamics exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return (1.09) | Year To Date Return 10.31 | Ten Year Return 161 | All Time Return 38.1 K |
Forward Dividend Yield 0.02 | Payout Ratio 0.4476 | Last Split Factor 2:1 | Forward Dividend Rate 5.68 | Dividend Date 2024-05-10 |
| General Dynamics dividend paid on 9th of February 2024 | 02/09/2024 |
1 | Why Is Bahrain Buying 2.2 Billion in Main Battle Tanks From General Dynamics | 03/26/2024 |
2 | Disposition of 14280 shares by Paddock David of General Dynamics at 274.51 subject to Rule 16b-3 | 04/01/2024 |
3 | Mather Group, LLC. Top Holdings and 13F Report | 04/05/2024 |
4 | Warren, Wyden call on General Dynamics for FAFSA answers | 04/10/2024 |
5 | Bottom Line JPMorgan Chase hires several former members of Congress | 04/11/2024 |
6 | U.S. intelligence shows China is surging equipment sales to Russia to help war effort in Ukraine, AP says | 04/12/2024 |
7 | Global Light Weapons Market Size To Worth 18.4 Billion By 2033 CAGR Of 2.99 | 04/15/2024 |
8 | CSG addresses concerns over Kinetic Group acquisition | 04/16/2024 |
9 | New constituents of Goldman Sachs ROE growth basket | 04/17/2024 |
| Begin Period Cash Flow | 1.2 B |
General |
General Dynamics Relative Risk vs. Return Landscape
If you would invest 24,854 in General Dynamics on January 20, 2024 and sell it today you would earn a total of 3,673 from holding General Dynamics or generate 14.78% return on investment over 90 days. General Dynamics is generating 0.2269% of daily returns and assumes 0.9441% volatility on return distribution over the 90 days horizon. Put differently, 8% of stocks are less risky than General on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
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 = 0.2403
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average General Dynamics is performing at about 18% 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 General Dynamics by adding it 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.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0436 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 87.2 B | ||||
| Shares Outstanding | 274.37 M | ||||
| Price To Earning | 20.89 X | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 42.27 B | ||||
| Gross Profit | 6.62 B | ||||
| EBITDA | 4.25 B | ||||
| Net Income | 3.31 B | ||||
| Cash And Equivalents | 1.24 B | ||||
| Cash Per Share | 9.11 X | ||||
| Total Debt | 11.08 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 77.97 X | ||||
| Cash Flow From Operations | 4.71 B | ||||
| Earnings Per Share | 12.03 X | ||||
| Market Capitalization | 78.27 B | ||||
| Total Asset | 54.81 B | ||||
| Retained Earnings | 39.27 B | ||||
| Working Capital | 7.18 B | ||||
| Current Asset | 14.57 B | ||||
| Current Liabilities | 12.45 B | ||||
About General Dynamics Performance
To evaluate General Dynamics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when General Dynamics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare General Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand General Dynamics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents General's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected 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 | |
| Latest headline from seekingalpha.com: New constituents of Goldman Sachs ROE growth basket |
- 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.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
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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 0.014 | Dividend Share 5.28 | Earnings Share 12.03 | Revenue Per Share 154.761 | Quarterly Revenue Growth 0.075 |
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.