The main objective of General Electric stock analysis is to determine its intrinsic value, which is an estimate of what General Electric is worth, separate from its market price. There are two main types of General Electric's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect General Electric's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of General Electric's stock to identify patterns and trends that may indicate its future price movements.
The General Electric stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. General Electric is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. General Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and General Electric's ongoing operational relationships across important fundamental and technical indicators.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade General Stock refer to our How to Trade General Stock guide.
General Stock Analysis NotesAbout 76.0% of the company shares are owned by institutional investors. The book value of General Electric was currently reported as 28.66. The company has Price/Earnings To Growth (PEG) ratio of 0.74. General Electric recorded earning per share (EPS) of 9.24. The entity last dividend was issued on the 25th of September 2023. The firm had 1281:1000 split on the 4th of January 2023. General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 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 168000 people. To learn more about General Electric call David Joyce at 617 443 3000 or check out https://www.ge.com.
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.
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.
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.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.
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.
General Market CapitalizationThe company currently falls under 'Mega-Cap' category with a market capitalization of 118.4 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 those looking for more risk prefer small-cap and mid-cap equities.
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 0.12 %, 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 0.08 %, which signifies that for every $100 of sales, it has a net operating income of $0.08.
Management EfficiencyGeneral Electric has Return on Asset (ROA) of 0.0234 % which means that for every $100 of assets, it generated a profit of $0.0234. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3089 %, which means that it produced $0.3089 on every 100 dollars invested by current stockholders. General Electric's 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 Sales is projected to slightly decrease based on the last few years of reporting. The past year's Return on Sales was at 0.03. General Electric Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 58.38 Billion. The current year's Assets Non Current is expected to grow to about 131.4 B, whereas Revenue to Assets are forecasted to decline to 0.34.
The analysis of General Electric's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze General Electric's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of General Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
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Technical DriversAs of the 3rd of October, General Electric retains the Downside Deviation of 1.17, market risk adjusted performance of 0.0239, and Risk Adjusted Performance of 0.0173. 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 108.79 per share. Given that General Electric has jensen alpha of 0.0838, 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
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.
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.
General Electric Technical and Predictive Indicators
General Electric Forecast ModelsGeneral Electric's time-series forecasting models are one of many General Electric's 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 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 market movement and maximize returns from investment trading.
About General Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how General Electric 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 Electric. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.
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.
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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for General Stock analysis
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.
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.
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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'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.