General Price to Earnings Ratio Trend from 2010 to 2022

GD
 Stock
  

USD 228.76  0.40  0.17%   

General Dynamics Price to Earnings Ratio are increasing over the years with slightly volatile fluctuation. Ongoing Price to Earnings Ratio are projected to grow to 19.37 this year. During the period from 2010 to 2022 General Dynamics Price to Earnings Ratio anual values regression line had coefficient of variation of 287.81 and r-squared of  0.15. General Dynamics Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 4.3 Billion. The current year Gross Profit is expected to grow to about 6.9 B, whereas Consolidated Income is forecasted to decline to about 3.2 B.
  
Check General Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General main balance sheet or income statement drivers, such as Direct Expenses of 28.5 B, Consolidated Income of 3.2 B or Cost of Revenue of 32.9 B, as well as many exotic indicators such as Interest Coverage of 10.08, Long Term Debt to Equity of 0.49 or Calculated Tax Rate of 16.32. General financial statements analysis is a perfect complement when working with General Dynamics Valuation or Volatility modules. It can also supplement General Dynamics' financial leverage analysis and stock options assessment as well as various General Dynamics Technical models . Please check the analysis of General Dynamics Correlation against competitors.

General Dynamics Quarterly Price to Earnings Ratio

18.828

General Price to Earnings Ratio Breakdown

Showing smoothed Price to Earnings Ratio of General Dynamics Corp with missing and latest data points interpolated. An alternative to [PE] representing the ratio between [Price] and [EPSUSD].General Dynamics' Price to Earnings Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in General Dynamics' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 19.67 X10 Years Trend
Increasing
Slightly volatile
   Price to Earnings Ratio   
Share
       Timeline  

General Price to Earnings Ratio Regression Statistics

Arithmetic Mean 8.70
Coefficient Of Variation 287.81
Mean Deviation 12.67
Median 14.54
Standard Deviation 25.03
Sample Variance 626.31
Range 94.60
R-Value 0.38
Mean Square Error 582.89
R-Squared 0.15
Significance 0.20
Slope 2.46
Total Sum of Squares 7,516

General Price to Earnings Ratio History

2012 -73.69
2013 14.22
2014 18.2
2015 14.54
2016 20.46
2017 20.91
2018 13.88
2019 14.59
2020 13.48
2021 17.96
2022 19.37

About General Dynamics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include General Dynamics income statement, its balance sheet, and the statement of cash flows. General Dynamics investors use historical funamental indicators, such as General Dynamics's Price to Earnings Ratio, to determine how well the company is positioned to perform in the future. Although General Dynamics investors may use each financial statement separately, they are all related. The changes in General Dynamics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on General Dynamics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on General Dynamics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in General Dynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Price to Earnings Ratio 17.96  19.37 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.9 BB
Earnings before Tax3.9 B4.1 B
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.

General Dynamics Investors Sentiment

The influence of General Dynamics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in General. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to General Dynamics' public news can be used to forecast risks associated with investment in General. The trend in average sentiment can be used to explain how an investor holding General can time the market purely based on public headlines and social activities around General Dynamics Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
General Dynamics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for General Dynamics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average General Dynamics' news discussions. The higher the estimate score, the more favorable is the investor's outlook on General Dynamics.

General Dynamics Implied Volatility

    
  37.27  
General Dynamics' implied volatility exposes the market's sentiment of General Dynamics Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if General Dynamics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that General Dynamics stock will not fluctuate a lot when General Dynamics' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards General Dynamics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, General Dynamics' short interest history, or implied volatility extrapolated from General Dynamics options trading.

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Please check the analysis of General Dynamics Correlation against competitors. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for General Stock analysis

When running General Dynamics Corp price analysis, check to measure General Dynamics' 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 Dynamics is operating at the current time. Most of General Dynamics' value examination focuses on studying past and present price action to predict the probability of General Dynamics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move General Dynamics' price. Additionally, you may evaluate how the addition of General Dynamics to your portfolios can decrease your overall portfolio volatility.
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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
62.7 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.