General Dynamics Stock Analysis

General Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The book value of General Dynamics was currently reported as 80.33. The company has Price/Earnings To Growth (PEG) ratio of 1.69. General Dynamics recorded earning per share (EPS) of 12.81. The entity last dividend was issued on the 11th of October 2024. The firm had 2:1 split on the 27th of March 2006. General Dynamics Corporation operates as an aerospace and defense company worldwide. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia. General Dynamics operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 103100 people. To learn more about General Dynamics call Phebe Novakovic at 703 876 3000 or check out https://www.gd.com.

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General Dynamics Environmental, Social, and Governance (ESG) Scores

General Dynamics Thematic Classifications

General Stock Institutional Investors

Note, although General Dynamics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

General Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 82.61 B.

General Profitablity

The company has Net Profit Margin (PM) of 0.08 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.

Management Efficiency

General Dynamics has Return on Asset (ROA) of 0.0495 % which means that for every $100 of assets, it generated a profit of $0.0495. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1708 %, which means that it produced $0.1708 on every 100 dollars invested by current stockholders. General Dynamics' management efficiency ratios could be used to measure how well General Dynamics manages its routine affairs as well as how well it operates its assets and liabilities. At present, General Dynamics' Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.16, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, General Dynamics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.9 B, whereas Intangible Assets are forecasted to decline to about 1.5 B.

Technical Drivers

As of the 6th of October, General Dynamics retains the Downside Deviation of 1.1, market risk adjusted performance of 0.124, and Risk Adjusted Performance of 0.0728. General Dynamics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out General Dynamics maximum drawdown, and the relationship between the information ratio and downside variance to decide if General Dynamics is priced fairly, providing market reflects its last-minute price of 300.66 per share. Given that General Dynamics has jensen alpha of 0.0057, we strongly advise you to confirm General Dynamics's regular market performance to make sure the company can sustain itself at a future point.

General Dynamics Price Movement Analysis

General Dynamics Insider Trading Activities

General Dynamics Outstanding Bonds

General Dynamics Predictive Daily Indicators

General Dynamics Corporate Filings

General Dynamics Forecast Models

General Dynamics' time-series forecasting models are one of many General Dynamics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary General Dynamics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how General Dynamics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling General shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as General Dynamics. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. General analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. General analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

General Dynamics stock analysis indicators help investors evaluate how General Dynamics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading General Dynamics shares will generate the highest return on investment. By understating and applying General Dynamics stock analysis, traders can identify General Dynamics position entry and exit signals to maximize returns.

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.