General Z Score
GE  Stock  USD 85.97 0.31 0.36% 
General  Z Score 
General Z Score Analysis
General Electric's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Interest Expense  2.93 B  2.07 B  1.88 B  1.93 B 
Gross Profit  25.37 B  17.96 B  20.3 B  25.03 B 
Z Score  =  Sum Of   5 Factors 
Current General Electric Z Score  1.2 
Most of General Electric's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General Electric is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

General Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for General Electric is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since General Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of General Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of General Electric's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, General Electric has a Z Score of 1.2. This is 70.52% lower than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The z score for all United States stocks is 86.24% higher than that of the company.
General Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Electric's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Electric could also be used in its relative valuation, which is a method of valuing General Electric by comparing valuation metrics of similar companies.General Electric is currently under evaluation in z score category among related companies.
General Electric Current Valuation Drivers
We derive many important indicators used in calculating different scores of General Electric from analyzing General Electric's financial statements. These drivers represent accounts that assess General Electric's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of General Electric's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  (18.49 K)  (78.99 K)  (24.29 K)  32.69 K  (38.81 K)  (39.83 K)  
Revenue Per Employee  390.07 K  429.74 K  464.46 K  456.33 K  441.64 K  493.47 K  
Average Assets  363.6 B  330.91 B  288.84 B  257.26 B  229.68 B  319.62 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  7 B  (4.76 B)  10.97 B  17.02 B  2.34 B  2.4 B  
Earnings Before Interest Taxes and Depreciation Amortization USD  (443 M)  (10.91 B)  2.04 B  10.75 B  (1.92 B)  (1.97 B)  
Earnings before Tax  (11.29 B)  (22.26 B)  (4.43 B)  5.22 B  (6.81 B)  (6.99 B)  
Average Equity  70.2 B  43.37 B  31.81 B  34.44 B  36.21 B  53.82 B  
Enterprise Value  247.87 B  153.88 B  166.07 B  134.91 B  141.67 B  217.48 B  
Free Cash Flow  4.99 B  2.12 B  6.62 B  2.04 B  2.14 B  2.19 B  
Invested Capital  355.63 B  337.4 B  204 B  204.78 B  130.82 B  134.27 B  
Invested Capital Average  357.55 B  333.02 B  285.22 B  247.23 B  173.27 B  177.83 B  
Market Capitalization  151.33 B  65.84 B  97.47 B  94.61 B  103.74 B  133.22 B  
Tangible Asset Value  265 B  264.92 B  227.79 B  221.02 B  163.36 B  247.39 B 
General Electric ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, General Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General Electric's managers, analysts, and investors.Environment Score  Governance Score  Social Score 
General Fundamentals
Return On Equity  (15.00) %  
Return On Asset  0.0115 %  
Profit Margin  (0.08) %  
Operating Margin  0.05 %  
Current Valuation  107.83 B  
Shares Outstanding  1.09 B  
Shares Owned by Insiders  0.21 %  
Shares Owned by Institutions  71.83 %  
Number of Shares Shorted  12.36 M  
Price to Earning  23.28 X  
Price to Book  3.06 X  
Price to Sales  1.25 X  
Revenue  74.2 B  
Gross Profit  18.41 B  
EBITDA  (1.92 B)  
Net Income  (6.52 B)  
Cash and Equivalents  15.77 B  
Cash per Share  14.82 X  
Total Debt  30.82 B  
Debt to Equity  1.00 %  
Current Ratio  1.10 X  
Book Value Per Share  28.80 X  
Cash Flow from Operations  3.33 B  
Short Ratio  1.87 X  
Earnings Per Share  (5.53) X  
Price to Earnings To Growth  0.80 X  
Target Price  85.82  
Number of Employees  168 K  
Beta  1.22  
Market Capitalization  93.6 B  
Total Asset  198.87 B  
Retained Earnings  100.58 B  
Working Capital  43.8 B  
Current Asset  151.99 B  
Current Liabilities  108.2 B  
Z Score  1.2  
Annual Yield  0.0036 %  
Five Year Return  1.75 %  
Net Asset  198.87 B  
Last Dividend Paid  0.32 
About General Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.General Electric Company operates as a hightech 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.
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Please check General Electric Piotroski F Score and General Electric Valuation 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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 93.6 B  Quarterly Revenue Growth YOY 0.028  Return On Assets 0.0115  Return On Equity (15.00) 
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.