General Electric Stock Almost Reached Buy Status But Not Yet - Seeking Alpha

GE
 Stock
  

USD 86.88  1.62  1.90%   

General investor sentiment overview provides quick insight into current market opportunities from investing in General Electric. The current market sentiment together General Electric's historical and current headlines can help investors to time the market. Many technical investors use General Electric stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check General Electric Hype Analysis, General Electric Correlation and General Electric Performance.
  
General Electric 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 Electric as well as its diversification or hedging effects on your existing portfolios.
General Electric Stock Almost Reached Buy Status But Not Yet Seeking Alpha

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General Electric Current Investor Sentiment

Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use General Electric's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward General Electric.

General Electric Investor Sentiment by Other News Outlets

General Electric Historical Investor Sentiment

Investor biases related to General Electric's 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 Electric. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
General Electric's 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 Electric's 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 Electric's news discussions. The higher the estimate score, the more favorable is the investor's outlook on General Electric.

General Electric Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as General Electric has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether General Electric's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding General Electric. Our Twitter sentiment analysis of General Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

General Electric Maximum Pain Price across 2022-12-09 Option Contracts

General Electric's 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 Electric 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 Electric's options.

General Electric Fundamental Analysis

We 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.

Price to Earnings To Growth

Price to Earnings To Growth Comparative Analysis

General Electric is currently under evaluation in price to earnings to growth category among related companies. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

General Electric Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with General Electric stock to make a market-neutral strategy. 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 with similar companies.

Peers

General Electric Related Equities

AMSCAmerican Superconductor   5.05   
0%
100.0%
BWENBroadwind Energy   3.47   
0%
68.0%
BLDPBallard Power Systems   1.78   
0%
35.0%
CSWICSW Industrials   0.04   
1.0%
0%
AIMCAltra Holdings   0.07   
1.0%
0%
AOSSmith AO   0.17   
3.0%
0%
CGRNCapstone Green Energy   0.56   
11.0%
0%
BWBabcock Wilcox Enterprises   0.59   
11.0%
0%
CIRCIRCOR International   1.09   
21.0%
0%
CRCrane Company   2.54   
50.0%
0%
Please check General Electric Hype Analysis, General Electric Correlation and General Electric Performance. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for General Stock analysis

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.