General Stock Analysis

GE -  USA Stock  

USD 13.06  0.38  2.83%

The latest indifference towards the small price fluctuations of General Electric may raise some interest from shareholders. The stock closed today at a share price of 13.06 on 49,174,991 in trading volume. The company directors and management did not add any value to General Electric investors in May. However, most investors can still diversify their portfolios with General Electric to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.62. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.

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The General Electric stock analysis report makes it easy to digest most publicly released information about General Electric and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. General stock analysis module also helps to analyze the General Electric price relationship with some important fundamental indicators such as market cap and management efficiency.

General Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The book value of General Electric was currently reported as 3.83. The company recorded a loss per share of 0.45. General Electric next dividend is scheduled to be issued on the 5th of March 2021. The entity had 3:1 split on the 26th of February 2019. General Electric Company operates as a high-tech industrial company worldwide. The company was founded in 1878 and is headquartered in Boston, Massachusetts. General Electric operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 174000 people. To learn more about General Electric call David Joyce at 617 443-3000 or check out www.ge.com.

General Electric Quarterly Cost of Revenue

12.54 BillionShare

General Electric Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. General Electric's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding General Electric or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company generated the yearly revenue of 77.25 B. Annual Net Loss to common stockholders was (968 M) with gross profit of 13.51 B.
About 64.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Hedge Funds Are Done Buying General Electric Company - Yahoo Finance

General Electric Upcoming and Recent Events

Earnings reports are used by General Electric to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to General Electric previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2021
Next Earnings Report27th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

General Largest EPS Surprises

Earnings surprises can significantly impact General Electric's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-10-16
2009-09-300.20.220.0210 
2021-04-27
2021-03-310.00880.030.0212240 
2017-07-21
2017-06-300.250.280.0312 
View All Earnings Estimates

General Electric SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. General Electric prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that General Electric investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial General Electric specific information freely available to individual and institutional investors to make a timely investment decision.
8th of June 2021
Financial Statements and Exhibits. Other Events
View
27th of May 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
View
24th of May 2021
Financial Statements and Exhibits. Other Events
View
7th of May 2021
Submission of Matters to a Vote of Security Holders
View
30th of April 2021
Unclassified Corporate Event
View
27th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
31st of March 2021
Financial Statements and Exhibits. Other Events
View
12th of March 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View

General Electric Thematic Classifications

In addition to having General Electric stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Dividend Beast IdeaDividend Beast
Solid, dividend-paying stocks and ETFs
Alternative Energy IdeaAlternative Energy
Companies, funds and ETFs that are involved in development and popularizing of alternative energy
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Electrical Equipment IdeaElectrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

General Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 118.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Electric's market, we take the total number of its shares issued and multiply it by General Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

General Profitablity

General Electric's profitability indicators refer to fundamental financial ratios that showcase General Electric's ability to generate income relative to its revenue or operating costs. If, let's say, General Electric is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, General Electric's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of General Electric's profitability requires more research than a typical breakdown of General Electric's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (4.27) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 7.32 %, which signifies that for every $100 of sales, it has a net operating income of 0.07.
Last ReportedProjected for 2021
Return on Investment(2.56) (2.63) 
Return on Average Assets 0.02  0.0216 
Return on Average Equity 0.15  0.16 
Return on Invested Capital 0.0306  0.033 
Return on Sales 0.1  0.09 

Management Efficiency

The entity has Return on Asset (ROA) of (0.05) % which means that for every 100 dollars spent on asset, it generated loss of $0.05. This is way below average. Likewise, it shows return on total equity (ROE) of (1.35) %, which implies that it produced no returns to current stockholders. General Electric management efficiency ratios could be used to measure how well general electric manages its routine affairs as well as how well it operates its assets and liabilities. General Electric Return on Average Equity is projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Equity was at 0.15. The current year Return on Invested Capital is expected to grow to 0.033, whereas Return on Investment is forecasted to decline to (2.63) . General Electric Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 171.03 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 49 B, whereas Revenue to Assets are forecasted to decline to 0.28.
Last ReportedProjected for 2021
Book Value per Share 4.06  5.78 
Enterprise Value over EBIT 16.00  17.26 
Enterprise Value over EBITDA 9.29  10.03 
Price to Book Value 2.66  2.83 
Tangible Assets Book Value per Share 25.23  31.62 
Enterprise Value134.9 B138.5 B
Tangible Asset Value221 B297.3 B

Technical Drivers

As of the 17th of June 2021, General Electric retains the Downside Deviation of 1.43, market risk adjusted performance of 0.0898, and Risk Adjusted Performance of 0.05. General Electric 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for General Electric, which can be compared to its competitors. Please check out General Electric maximum drawdown, and the relationship between the information ratio and downside variance to decide if General Electric is priced fairly, providing market reflects its last-minute price of 13.06 per share. Given that General Electric has jensen alpha of 0.0283, we strongly advise you to confirm General Electric's regular market performance to make sure the company can sustain itself at a future point.

General Electric Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of General Electric more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

General Electric Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific General Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on General Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases General Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Scott Strazik over a month ago via Macroaxis 
Payment of 11264 shares by Scott Strazik of General Electric subject to Rule 16b-3
Ashton Carter over two months ago via Macroaxis 
Acquisition by Ashton Carter of 3529 shares of General Electric subject to Rule 16b-3
Scott Strazik over two months ago via Macroaxis 
Exercise or conversion by Scott Strazik of 23000 shares of General Electric subject to Rule 16b-3
Jerome Pecresse over two months ago via Macroaxis 
Payment of 10652 shares by Jerome Pecresse of General Electric subject to Rule 16b-3
Paula Reynolds over three months ago via Macroaxis 
General Electric exotic insider transaction detected
John Slattery over three months ago via Macroaxis 
Acquisition by John Slattery of 348162 shares of General Electric subject to Rule 16b-3
Russell Stokes over three months ago via Macroaxis 
Exercise or conversion by Russell Stokes of 40471 shares of General Electric subject to Rule 16b-3
Carter Ashton B over three months ago via Macroaxis 
Acquisition by Carter Ashton B of 4279 shares of General Electric subject to Rule 16b-3
Jerome Pecresse over six months ago via Macroaxis 
Exercise or conversion by Jerome Pecresse of 3641 shares of General Electric subject to Rule 16b-3
Russell Stokes over six months ago via Macroaxis 
Exercise or conversion by Russell Stokes of 4161 shares of General Electric subject to Rule 16b-3
Russell Stokes over six months ago via Macroaxis 
Exercise or conversion by Russell Stokes of 5826 shares of General Electric subject to Rule 16b-3
Paula Reynolds over six months ago via Macroaxis 
Acquisition by Paula Reynolds of 6809 shares of General Electric subject to Rule 16b-3

General Electric Outstanding Bonds

General Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. General Electric uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most General bonds can be classified according to their maturity, which is the date when General Electric has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
271790AF4 7.536%06/30/20177.536
NR
35180PAC6 7.1%11/30/20267.1
AA+
36959CAA6 7.5%08/21/20357.5
AA+
369604BC6 5.25%12/06/20175.25
AA+
369604BD4 2.7%10/09/20222.7
AA+
369604BE2 0.85%10/09/20150.85
AA+
369604BF9 4.125%10/09/20424.125
AA+
369604BG7 3.375%03/11/20243.375
AA+

General Electric Predictive Daily Indicators

General Electric intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of General Electric stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

General Electric Forecast Models

General Electric time-series forecasting models is one of many General Electric's stock analysis techniquest aimed to predict 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 Electric's 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 stock market movement and maximize returns from investment trading.

About General Electric Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how General Electric stock is reacting to, or reflecting on a current stock 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 Electric. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(3.67) (3.76) 
EBITDA Margin 0.18  0.15 
Gross Margin 0.24  0.26 
Profit Margin 0.07  0.07 
General Electric Company operates as a high-tech industrial company worldwide. The company was founded in 1878 and is headquartered in Boston, Massachusetts. General Electric operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 174000 people.

Current General Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
13.2Buy10Odds
General Electric current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most General analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand General stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of General Electric, talking to its executives and customers, or listening to General conference calls.
General Analyst Advice Details

General Stock Analysis Indicators

General Electric stock analysis indicators help investors evaluate how General Electric 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 Electric shares will generate the highest return on investment. By understating and applying General Electric stock analysis, traders can identify General Electric position entry and exit signals to maximize returns.
Quick Ratio1.02
Trailing Annual Dividend Rate0.04
Fifty Two Week Low5.93
Revenue Growth-12.20%
Average Daily Volume Last 10 Day50.93M
Shares Short Prior Month106.63M
Average Daily Volume In Three Month61.4M
Shares Percent Shares Out1.22%
Gross Margins16.98%
Forward Price Earnings25.90
Short Percent Of Float1.22%
Float Shares8.75B
Fifty Two Week High14.42
Fifty Day Average13.44
Enterprise Value To Ebitda29.12
Two Hundred Day Average12.37
Enterprise Value To Revenue2.13
Trailing Annual Dividend Yield0.29%
Please check Risk vs Return Analysis. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running General Electric stock 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 stock 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 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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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 stock'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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Electric's stock value and its price as these two are different measures arrived at by different means. Investors typically determine General Electric value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Electric's stock 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.