General Stock Performance

GD
 Stock
  

USD 242.69  1.21  0.50%   

On a scale of 0 to 100, General Dynamics holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.9378, which attests to possible diversification benefits within a given portfolio. Let's try to break down what General's beta means in this case. General Dynamics returns are very sensitive to returns on the market. As the market goes up or down, General Dynamics is expected to follow. Although it is important to respect General Dynamics Corp current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating General Dynamics Corp technical indicators, you can presently evaluate if the expected return of 0.2% will be sustainable into the future. Please utilizes General Dynamics maximum drawdown, and the relationship between the information ratio and downside variance to make a quick decision on whether General Dynamics Corp current trending patterns will revert.
  
General Performance
10 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in General Dynamics Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, General Dynamics may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0209
Payout Ratio
0.41
Last Split Factor
2:1
Forward Annual Dividend Rate
5.04
Dividend Date
2022-11-10
Ex Dividend Date
2022-10-06

General Price Channel

Quick Ratio0.90
Fifty Two Week Low188.64
Target High Price314.00
Fifty Two Week High254.99
Payout Ratio41.53%
Trailing Annual Dividend Yield2.03%
Target Low Price212.00

General Dynamics Relative Risk vs. Return Landscape

If you would invest  21,653  in General Dynamics Corp on May 19, 2022 and sell it today you would earn a total of  2,616  from holding General Dynamics Corp or generate 12.08% return on investment over 90 days. General Dynamics Corp is generating 0.1951% of daily returns and assumes 1.4895% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than General on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon General Dynamics is expected to generate 1.27 times more return on investment than the market. However, the company is 1.27 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

General Dynamics Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for General Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Dynamics Corp, and traders can use it to determine the average amount a General Dynamics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.131

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Estimated Market Risk
 1.49
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 0.2
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.13
  actual daily
 
 10 %
of total potential
 
1010
Based on monthly moving average General Dynamics is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of General Dynamics by adding it to a well-diversified portfolio.

About General Dynamics Performance

To evaluate General Dynamics Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when General Dynamics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare General Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand General Dynamics Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents General's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 14.41  19.78 
Return on Average Assets 0.06  0.07 
Return on Average Equity 0.20  0.23 
Return on Invested Capital 0.17  0.23 
Return on Sales 0.11  0.12 
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 100000 people.

Things to note about General Dynamics Corp

Checking the ongoing alerts about General Dynamics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Dynamics Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

General Dynamics Alerts

Equity Alerts and Improvement Suggestions

Over 88.0% of the company shares are owned by institutional investors
On 5th of August 2022 General Dynamics paid $ 1.26 per share dividend to its current shareholders
Latest headline from www.benzinga.com: These 3 High-Yielding Defense Stocks Will Protect Your Portfolio As Geopolitical Tensions Worsen - Benzinga
Please check Risk vs Return Analysis. Note that the General Dynamics Corp 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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
0.054
Market Capitalization
66.6 B
Quarterly Revenue Growth YOY
-0.003
Return On Assets
0.0542
Return On Equity
0.2
The market value of General Dynamics Corp 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.