General Stock Analysis

GE
 Stock
  

USD 63.69  2.19  3.32%   

The big decline in price over the last few months for General Electricmay raise some interest from shareholders. The stock closed today at a share price of 63.69 on 6,668,401 in trading volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in May. However, diversifying your holdings with General Electric or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.47. The current volatility is consistent with the ongoing market swings in May 2022 as well as with General Electric unsystematic, company-specific events.
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 69.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Electric has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded a loss per share of 0.42. The firm next dividend is scheduled to be issued on the 7th of March 2022. General Electric had 8.00 - 1.00 split on the 2nd of August 2021. 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 www.ge.com.

General Electric Quarterly Cost of Revenue

12.45 Billion

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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 generated a negative expected return over the last 90 days
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 74.16 B. Annual Net Loss to common stockholders was (4.4 B) with gross profit of 18.41 B.
General Electric has a frail financial position based on the latest SEC disclosures
About 69.0% of the company shares are owned by institutional investors
Latest headline from www.investing.com: Factbox-Some of the biggest splits in Corporate America By Reuters - Investing.com

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 Report25th of January 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 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 
2015-10-16
2015-09-300.260.290.0311 
2015-07-17
2015-06-300.280.310.0310 
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.
16th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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9th of May 2022
Unclassified Corporate Event
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6th of May 2022
Submission of Matters to a Vote of Security Holders
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29th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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26th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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17th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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18th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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 'Large-Cap' category with market capitalization of 73.66 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 (6.42) %, 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 9.27 %, which signifies that for every $100 of sales, it has a net operating income of 0.09.
Last ReportedProjected for 2022
Return on Investment(4.97) (5.11) 
Return on Average Assets(0.029) (0.0297) 
Return on Average Equity(0.19) (0.19) 
Return on Invested Capital(0.028) (0.0287) 
Return on Sales(0.07) (0.07) 

Management Efficiency

The entity has Return on Asset (ROA) of 0.9 % which means that for every $100 of asset, it generated profit of $0.9. This is way below average. Likewise, it shows return on total equity (ROE) of (11.19) %, 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. As of June 29, 2022, Return on Investment is expected to decline to -5.11. In addition to that, Return on Average Assets is expected to decline to -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 66.35 Billion. The current year Assets Non Current is expected to grow to about 135.1 B, whereas Revenue to Assets are forecasted to decline to 0.31.
Last ReportedProjected for 2022
Book Value per Share 36.71  46.46 
Enterprise Value over EBIT(29.00) (29.76) 
Enterprise Value over EBITDA(73.75) (75.69) 
Price to Book Value 2.57  2.82 
Tangible Assets Book Value per Share 148.76  211.36 
Enterprise Value141.7 B217.5 B
Tangible Asset Value163.4 B247.4 B

Technical Drivers

As of the 29th of June, General Electric retains the risk adjusted performance of (0.29), and Market Risk Adjusted Performance of (0.39). 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 63.69 per share. Given that General Electric has jensen alpha of (0.29), 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 thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to General Electric price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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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 two weeks ago via Macroaxis 
Exercise or conversion by Scott Strazik of 2875 shares of General Electric subject to Rule 16b-3
Paula Reynolds over a month ago via Macroaxis 
General Electric exotic insider transaction detected
John Slattery over a month ago via Macroaxis 
Purchase by John Slattery of 3601 shares of General Electric
Ashton Carter over two months ago via Macroaxis 
Acquisition by Ashton Carter of 502 shares of General Electric subject to Rule 16b-3
Scott Strazik over three months ago via Macroaxis 
Exercise or conversion by Scott Strazik of 2875 shares of General Electric subject to Rule 16b-3
Michael Holston over three months ago via Macroaxis 
Exercise or conversion by Michael Holston of 3438 shares of General Electric subject to Rule 16b-3
Dybeck Happe Carolina over three months ago via Macroaxis 
Exercise or conversion by Dybeck Happe Carolina of 5103 shares of General Electric subject to Rule 16b-3
John Slattery over three months ago via Macroaxis 
Acquisition by John Slattery of 54038 shares of General Electric subject to Rule 16b-3
Ashton Carter over three months ago via Macroaxis 
Acquisition by Ashton Carter of 493 shares of General Electric subject to Rule 16b-3
Leslie Seidman over six months ago via Macroaxis 
Purchase by Leslie Seidman of 1000 shares of General Electric
Paula Reynolds over six months ago via Macroaxis 
General Electric exotic insider transaction detected
L Cox over six months ago via Macroaxis 
Payment of 14155 shares by L Cox 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.

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 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 2022
Operating Margin(6.24) (6.40) 
EBITDA Margin(0.026) (0.0267) 
Gross Margin 0.27  0.27 
Profit Margin(0.09) (0.09) 
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.

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
117.55Buy11Odds
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 Ratio0.77
Trailing Annual Dividend Rate0.32
Fifty Two Week Low63.08
Revenue Growth-0.20%
Average Daily Volume Last 10 Day8.36M
Shares Short Prior Month9.88M
Average Daily Volume In Three Month7.01M
Shares Percent Shares Out0.98%
Gross Margins24.91%
Forward Price Earnings13.89
Short Percent Of Float1.10%
Float Shares1.1B
Fifty Two Week High116.17
Fifty Day Average76.77
Enterprise Value To Ebitda14.35
Two Hundred Day Average92.95
Enterprise Value To Revenue1.33
Trailing Annual Dividend Yield0.50%
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running General Electric 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 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 YOY
3.95
Market Capitalization
73.4 B
Quarterly Revenue Growth YOY
-0.002
Return On Assets
0.009
Return On Equity
-0.11
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 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 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.