General Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of General Dynamics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of General Dynamics in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
245.58247.16248.74
Details
Intrinsic
Valuation
LowReal ValueHigh
221.62249.37250.95
Details
Naive
Forecast
LowNext ValueHigh
252.88254.46256.03
Details
12 Analysts
Consensus
LowTarget PriceHigh
210.00234.70247.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as General Dynamics. Your research has to be compared to or analyzed against General Dynamics' peers to derive any actionable benefits. When done correctly, General Dynamics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in General Dynamics.

General Dynamics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between General Dynamics and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of General and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of General Dynamics does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between General Stock performing well and General Dynamics company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze General Dynamics' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
IBM 1.14  0.19  0.13  0.32  1.07  0.11 (1.24)  2.79 (2.32)  6.45 
WMT 1.04  0.14  0.09  0.31  1.11  0.08 (1.17)  2.18 (2.33)  7.56 
CVX 1.53  0.09  0.04  0.15  1.95  0.0423 (1.56)  3.37 (2.91)  9.61 
HD 1.62  0.07  0.04  0.13  1.89  0.0385 (1.73)  2.81 (2.50)  11.25 
COMS 11.45  1.81  0.16  4.05  8.97  0.07 (19.82)  26.23 (17.27)  199.39 
SBUX 1.70  0.27  0.14  0.33  1.68  0.12 (1.86)  4.49 (2.90)  11.00 
INTC 2.00 (0.18)  0.00 (0.06)  0.00 (0.05)  0.00  4.33 (3.46)  14.49 
GS 1.45  0.08  0.05  0.14  1.60  0.0475 (1.57)  3.98 (2.43)  7.63 
HPQ 1.75 (0.02)  0.00  0.05  2.06  0.0006 (1.94)  4.77 (3.64)  10.27 

Cross Equities Net Income Analysis

Compare General Dynamics and related stocks such as International Business, Walmart, Chevron Corp, Home Depot, COMSovereign Holding Corp, Starbucks, Intel, Goldman Sachs Group, and HP Inc Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
IBM14.8 B15.9 B16.6 B16.5 B12 B13.2 B11.9 B5.8 B8.7 B9.4 B5.6 B5.7 B5.9 B
WMT14.3 B15.7 B17 B16 B16.4 B14.7 B13.6 B9.9 B6.7 B14.9 B13.5 B13.7 B15.3 B
CVX19 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B15.6 B
HD6.3 B6.3 B6.3 B6.3 B6.3 B11.2 B11.2 B11.2 B11.2 B11.2 B16.4 B16.4 B15.4 B
SBUX2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B3.3 B3.3 B3.3 B3.3 B3.3 B4.1 B
INTC11.5 B12.9 B19.9 B19.9 B19.9 B19.9 B10.3 B19.9 B19.9 B19.9 B19.9 B10.3 B11.4 B
GS8.4 B4.4 B7.5 BB8.5 B6.1 B7.4 B4.3 B10.5 B8.5 B9.5 B21.6 B23.3 B
HPQ8.8 B(12.7 B)5.1 BB4.6 B2.5 B2.5 B5.3 B3.2 B2.8 B6.5 B5.9 B6.3 B

General Dynamics and related stocks such as International Business, Walmart, Chevron Corp, Home Depot, COMSovereign Holding Corp, Starbucks, Intel, Goldman Sachs Group, and HP Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in General Dynamics financial statement analysis. It represents the amount of money remaining after all of General Dynamics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

General Dynamics Competitive Analysis

The better you understand General Dynamics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, General Dynamics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across General Dynamics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GDIBMWMTCVXHDCOMSSBUXINTCGSHPQ
 0.20 
 248.28 
General
 0.72 
 147.50 
International
 0.41 
 149.89 
Walmart
 0.60 
 172.01 
Chevron
 0.0346 
 317.45 
Home Depot
 8.33 
 0.13 
COMSovereign
 0.42 
 102.08 
Starbucks
 1.31 
 28.60 
Intel
 0.18 
 362.91 
Goldman
 2.17 
 28.31 
HP
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

General Dynamics Competition Performance Charts

Complement your General Dynamics position

In addition to having General Dynamics in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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Please check General Dynamics Correlation with its peers. Note that the General Dynamics information on this page should be used as a complementary analysis to other General Dynamics' 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is General Dynamics' 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 Dynamics. 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 Dynamics 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
0.062
Market Capitalization
68.2 B
Quarterly Revenue Growth YOY
0.043
Return On Assets
0.0541
Return On Equity
0.2008
The market value of General Dynamics 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 Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' 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 Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' 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 Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine General Dynamics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' 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.
GD
 Stock
  

USD 248.28  0.50  0.20%   

General Dynamics competes with International Business, Walmart, Chevron Corp, Home Depot, and COMSovereign Holding; as well as few others. The company is active under Aerospace & Defense sector as part of Industrials industry. Analyzing General Dynamics competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of General Dynamics to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of General Dynamics competition on your existing holdings. Please check General Dynamics Correlation with its peers.
  
General Dynamics Return on Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at 0.17. The current year Return on Sales is expected to grow to 0.12, whereas Return on Average Assets are forecasted to decline to 6.32. General Dynamics Net Current Assets as percentage of Total Assets are projected to slightly decrease based on the last few years of reporting. The past year's Net Current Assets as percentage of Total Assets were at 12.00. The current year Asset Turnover is expected to grow to 0.92, whereas Current Assets are forecasted to decline to about 17.8 B.