General Stock Story

GD
 Stock
  

USD 223.86  2.61  1.18%   

General investor sentiment overview provides quick insight into current market opportunities from investing in General Dynamics Corp. The current market sentiment together General Dynamics' historical and current headlines can help investors to time the market. Many technical investors use General Dynamics Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check General Dynamics Hype Analysis, General Dynamics Correlation and General Dynamics Performance.
  
Refresh
General Dynamics stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of General daily returns and investor perception about the current pice of General Dynamics Corp as well as its diversification or hedging effects on your existing portfolios.

General Latest Sentiment Indicators

200 Day MA
216.68
Short Percent
0.0149
Short Ratio
2.63
Shares Short Prior Month
3.2 M
50 Day MA
226.63
52 Week Low
178.57
Shares Short
3.7 M

General Dynamics Corp Current Investor Sentiment

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 Maximum Pain Price across 2022-07-08 Option Contracts

General Dynamics' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of General Dynamics close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of General Dynamics' options.

Requested story not found. it has been either deleted or moved. View all stories for General Dynamics Corp.

General Dynamics Latest Timeline

General Dynamics Corp is currently traded at 223.86. About 86.0% of the company shares are owned by institutional investors. The book value of General Dynamics was currently reported as 56.4. The company has Price/Earnings To Growth (PEG) ratio of 1.68. General Dynamics Corp recorded earning per share (EPS) of 11.65. The entity next dividend is scheduled to be issued on the 7th of April 2022. The firm had 2:1 split on the 27th of March 2006.
Please check General Dynamics Hype Analysis, General Dynamics Correlation and General Dynamics Performance. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
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
0.052
Market Capitalization
62.2 B
Return On Assets
0.0543
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.