General Stock Performance

GE Stock  USD 100.94  1.80  1.75%   
On a scale of 0 to 100, General Electric holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.8292, which attests to possible diversification benefits within a given portfolio. Let's try to break down what General's beta means in this case. As returns on the market increase, General Electric returns are expected to increase less than the market. However, during the bear market, the loss on holding General Electric will be expected to be smaller as well. Although it is vital to follow General Electric current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating General Electric technical indicators, you can presently evaluate if the expected return of 0.27% will be sustainable into the future. Please utilizes General Electric downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to make a quick decision on whether General Electric current trending patterns will revert.
  

General Performance

13 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in General Electric are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, General Electric exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0031
Payout Ratio
0.0879
Last Split Factor
1281:1000
Forward Dividend Rate
0.32
Dividend Date
2023-04-25
Begin Period Cash Flow16.9 B
Total Cashflows From Investing Activities2.3 B

General Electric Relative Risk vs. Return Landscape

If you would invest  8,564  in General Electric on March 2, 2023 and sell it today you would earn a total of  1,514  from holding General Electric or generate 17.68% return on investment over 90 days. General Electric is generating 0.2749% of daily returns and assumes 1.5669% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than General on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon General Electric is expected to generate 1.71 times more return on investment than the market. However, the company is 1.71 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.06 per unit of risk.

General Electric Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for General Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Electric, and traders can use it to determine the average amount a General Electric's 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 = 0.1755

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Estimated Market Risk

 1.57
  actual daily
 13 
87% of assets are more volatile
1313

Expected Return

 0.27
  actual daily
 
95% of assets have higher returns
55

Risk-Adjusted Return

 0.18
  actual daily
 13 
87% of assets perform better
1313
Based on monthly moving average General Electric is performing at about 13% 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 Electric by adding it to a well-diversified portfolio.

General Electric Fundamentals Growth

General Stock prices reflect investors' perceptions of the future prospects and financial health of General Electric, and General Electric 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 Electric Performance

To evaluate General Electric 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 Electric 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 Electric 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 ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash-1 B-1.1 B
Return on Investment 2.48  2.41 
Return on Average Assets(0.0261) (0.0268) 
Return on Average Equity(0.002) (0.002158) 
Return on Invested Capital 0.019  0.0205 
Return on Sales 0.03  0.0323 

Things to note about General Electric performance evaluation

Checking the ongoing alerts about General Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
General Electric was previously known as GENERAL ELECTRIC CO and was traded on New York Stock Exchange under the symbol GE.
The company generated the yearly revenue of 58.1 B. Annual Net Loss to common stockholders was (795 M) with gross profit of 18.54 B.
General Electric has a frail financial position based on the latest SEC disclosures
About 73.0% of the company shares are owned by institutional investors
On 25th of April 2023 General Electric paid $ 0.08 per share dividend to its current shareholders
Latest headline from bloomberg.com: F-35 Jets Overworked Engines May Cost Pentagon 38 Billion in Upkeep
Evaluating General Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate General Electric's stock performance include:
  • Analyzing General Electric's 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 Electric's stock is overvalued or undervalued compared to its peers.
  • Examining General Electric's 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 Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Electric's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of General Electric's stock. These opinions can provide insight into General Electric's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating General Electric's stock performance is not an exact science, and many factors can impact General Electric's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. For information on how to trade General Stock refer to our How to Trade General Stock guide. Note that the General Electric information on this page should be used as a complementary analysis to other General Electric's 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running General Electric's price analysis, check to measure General Electric'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 General Electric is operating at the current time. Most of General Electric's value examination focuses on studying past and present price action to predict the probability of General Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Electric's price. Additionally, you may evaluate how the addition of General Electric to your portfolios can decrease your overall portfolio volatility.
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Is General Electric'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 General Electric. 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 Electric 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
3.951
Dividend Share
0.32
Earnings Share
7.25
Revenue Per Share
71.682
Quarterly Revenue Growth
0.143
The market value of General Electric 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 Electric's value that differs from its market value or its book value, called intrinsic value, which is General Electric'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 General Electric's market value can be influenced by many factors that don't directly affect General Electric'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 General Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if General Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Electric'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. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. For information on how to trade General Stock refer to our How to Trade General Stock guide.