General Stock Market Value

GIS
 Stock
  

USD 82.97  0.19  0.23%   

General Mills' market value is the price at which a share of General Mills stock trades on a public exchange. It measures the collective expectations of General Mills investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of General Mills and determine expected loss or profit from investing in General Mills over a given investment horizon. Please check General Mills Correlation, General Mills Volatility and General Mills Alpha and Beta module to complement your research on General Mills.
Symbol


Is General Mills' 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 Mills. 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 Mills 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
0.32
Market Capitalization
49.2 B
Quarterly Revenue Growth YOY
0.039
Return On Assets
0.0631
Return On Equity
0.27
The market value of General Mills 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 Mills' value that differs from its market value or its book value, called intrinsic value, which is General Mills' 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 Mills' market value can be influenced by many factors that don't directly affect General Mills' 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 Mills' value and its price as these two are different measures arrived at by different means. Investors typically determine General Mills value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Mills' 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.

General Mills 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to General Mills' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of General Mills.
0.00
12/06/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
11/26/2022
0.00
If you would invest  0.00  in General Mills on December 6, 2020 and sell it all today you would earn a total of 0.00 from holding General Mills or generate 0.0% return on investment in General Mills over 720 days. General Mills is related to or competes with Hershey Foods, and Aramark Holdings. General Mills, Inc. manufactures and markets branded consumer foods worldwide More

General Mills Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure General Mills' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess General Mills upside and downside potential and time the market with a certain degree of confidence.

General Mills Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for General Mills' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General Mills' standard deviation. In reality, there are many statistical measures that can use General Mills historical prices to predict the future General Mills' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of General Mills' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of General Mills in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
81.3082.7084.10
Details
Intrinsic
Valuation
LowReal ValueHigh
69.5770.9791.06
Details
Naive
Forecast
LowNext ValueHigh
82.5583.9585.35
Details
10 Analysts
Consensus
LowTarget PriceHigh
56.0067.4474.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as General Mills. Your research has to be compared to or analyzed against General Mills' peers to derive any actionable benefits. When done correctly, General Mills' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in General Mills.

General Mills Backtested Returns

We consider General Mills very steady. General Mills holds Efficiency (Sharpe) Ratio of 0.0955, which attests that the entity had 0.0955% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for General Mills, which you can use to evaluate the future volatility of the firm. Please check out General Mills Downside Deviation of 1.42, risk adjusted performance of 0.1059, and Market Risk Adjusted Performance of 0.2894 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
General Mills has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.3408, which attests to possible diversification benefits within a given portfolio. Let's try to break down what General's beta means in this case. As returns on the market increase, General Mills returns are expected to increase less than the market. However, during the bear market, the loss on holding General Mills will be expected to be smaller as well. Although it is important to respect General Mills current price history, it is better to be realistic regarding the information on the equity's 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 Mills technical indicators, you can presently evaluate if the expected return of 0.13% will be sustainable into the future. General Mills right now retains a risk of 1.39%. Please check out General Mills semi variance, and the relationship between the treynor ratio and daily balance of power to decide if General Mills will be following its current trending patterns.

Auto-correlation

    
  0.50  

Modest predictability

General Mills has modest predictability. Overlapping area represents the amount of predictability between General Mills time series from 6th of December 2020 to 1st of December 2021 and 1st of December 2021 to 26th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of General Mills price movement. The serial correlation of 0.5 indicates that about 50.0% of current General Mills price fluctuation can be explain by its past prices.
Correlation Coefficient0.5
Spearman Rank Test0.53
Residual Average0.0
Price Variance31.54

General Mills lagged returns against current returns

Autocorrelation, which is General Mills stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting General Mills' stock expected returns. We can calculate the autocorrelation of General Mills returns to help us make a trade decision. For example, suppose you find that General Mills stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

General Mills regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If General Mills stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if General Mills stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in General Mills stock over time.
   Current vs Lagged Prices   
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       Timeline  

General Mills Lagged Returns

When evaluating General Mills' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of General Mills stock have on its future price. General Mills autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, General Mills autocorrelation shows the relationship between General Mills stock current value and its past values and can show if there is a momentum factor associated with investing in General Mills.
   Regressed Prices   
Share
       Timeline  

General Mills Investors Sentiment

The influence of General Mills' 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 Mills' 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 Mills. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
General Mills' 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 Mills' 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 Mills' news discussions. The higher the estimated score, the more favorable is the investor's outlook on General Mills.

General Mills Implied Volatility

    
  18.52  
General Mills' implied volatility exposes the market's sentiment of General Mills stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if General Mills' 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 Mills stock will not fluctuate a lot when General Mills' 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 Mills 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 Mills' short interest history, or implied volatility extrapolated from General Mills options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as General Mills using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check General Mills Correlation, General Mills Volatility and General Mills Alpha and Beta module to complement your research on General Mills. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for analysis

When running General Mills price analysis, check to measure General Mills' 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 Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.
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General Mills technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of General Mills technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of General Mills trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...