General Stock Performance

GE
 Stock
  

USD 86.88  1.62  1.90%   

On a scale of 0 to 100, General Electric holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.0855, which attests to a somewhat significant risk relative to the market. Let's try to break down what General's beta means in this case. General Electric returns are very sensitive to returns on the market. As the market goes up or down, General Electric is expected to follow. Although it is vital to follow General Electric current price history, it is good to be conservative about what you can do with the information regarding equity 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 Electric technical indicators, you can presently evaluate if the expected return of 0.32% will be sustainable into the future. Please utilizes General Electric downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to make a quick decision on whether General Electric current trending patterns will revert.
  
General Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in General Electric are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, General Electric exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0036
Payout Ratio
0.14
Last Split Factor
1:8
Forward Annual Dividend Rate
0.32
Dividend Date
2022-10-25
Ex Dividend Date
2022-09-26

General Price Channel

Begin Period Cash Flow37608000000.00
DescriptionGeneral Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments Power, Renewable Energy, Aviation, and Healthcare segments. The Power segmen
Total Cashflows From Investing Activities21308000000.00

General Electric Relative Risk vs. Return Landscape

If you would invest  7,207  in General Electric on September 4, 2022 and sell it today you would earn a total of  1,481  from holding General Electric or generate 20.55% return on investment over 90 days. General Electric is generating 0.318% of daily returns and assumes 2.0676% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than General on the basis of their historical return distribution, and some 94% 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 Electric is expected to generate 1.37 times more return on investment than the market. However, the company is 1.37 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of risk.

General Electric Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for General Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Electric, and traders can use it to determine the average amount a General Electric's 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 = 0.1538

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Estimated Market Risk
 2.07
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 0.32
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.15
  actual daily
 
 11 %
of total potential
 
1111
Based on monthly moving average General Electric is performing at about 11% 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 Electric by adding it to a well-diversified portfolio.

About General Electric Performance

To evaluate General Electric 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 Electric 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 Electric 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
Effect of Exchange Rate Changes on Cash-1 B-1.1 B
Return on Investment(4.97) (5.11) 
Return on Average Assets(2.88) (2.96) 
Return on Average Equity(17.19) (17.64) 
Return on Invested Capital(0.028) (0.0287) 
Return on Sales(0.07) (0.07) 

Things to note about General Electric

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

General Electric Alerts

Equity Alerts and Improvement Suggestions

The company generated the yearly revenue of 74.2 B. Annual Net Loss to common stockholders was (6.52 B) with gross profit of 18.41 B.
General Electric has a frail financial position based on the latest SEC disclosures
About 72.0% of the company shares are owned by institutional investors
On 25th of October 2022 General Electric paid $ 0.08 per share dividend to its current shareholders
Latest headline from news.google.com: GENERAL ELECTRIC CO Other Events, Financial Statements and Exhibits - Marketscreener.com
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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
93.2 B
Quarterly Revenue Growth YOY
0.028
Return On Assets
0.0115
Return On Equity
(0.14) 
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.