General Electric Ownership

GE
 Stock
  

USD 64.46  0.01  0.0155%   

Some institutional investors establish a significant position in stocks such as General Electric in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of General Electric, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Risk vs Return Analysis.
  
General Electric has a total of one billion one hundred million outstanding shares. The majority of General Electric outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in General Electric to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in General Electric. Please pay attention to any change in the institutional holdings of General Electric as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

General Stock Ownership Analysis

About 73.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.58. General Electric recorded a loss per share of 0.45. The entity last dividend was issued on the 27th of June 2022. The firm had 8.00 - 1.00 split on the 2nd of August 2021. General Electric Company operates as a high-tech 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. To learn more about General Electric call David Joyce at 617 443 3000 or check out https://www.ge.com.

General Electric SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. General Electric prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that General Electric investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial General Electric specific information freely available to individual and institutional investors to make a timely investment decision.
10th of August 2022
Unclassified Corporate Event
View
26th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of February 2022
Regulation FD Disclosure
View

General Electric Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific General Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on General Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases General Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Slattery over two weeks ago via Macroaxis 
Exercise or conversion by John Slattery of 5796 shares of General Electric subject to Rule 16b-3
Jerome Pecresse over two weeks ago via Macroaxis 
Exercise or conversion by Jerome Pecresse of 365 shares of General Electric subject to Rule 16b-3
Scott Strazik over three months ago via Macroaxis 
Exercise or conversion by Scott Strazik of 2875 shares of General Electric subject to Rule 16b-3
Paula Reynolds over three months ago via Macroaxis 
General Electric exotic insider transaction detected
John Slattery over three months ago via Macroaxis 
Purchase by John Slattery of 3601 shares of General Electric
Ashton Carter over three months ago via Macroaxis 
Acquisition by Ashton Carter of 502 shares of General Electric subject to Rule 16b-3
Scott Strazik over six months ago via Macroaxis 
Exercise or conversion by Scott Strazik of 2875 shares of General Electric subject to Rule 16b-3
Michael Holston over six months ago via Macroaxis 
Exercise or conversion by Michael Holston of 3438 shares of General Electric subject to Rule 16b-3
Dybeck Happe Carolina over six months ago via Macroaxis 
Exercise or conversion by Dybeck Happe Carolina of 5103 shares of General Electric subject to Rule 16b-3
John Slattery over six months ago via Macroaxis 
Acquisition by John Slattery of 54038 shares of General Electric subject to Rule 16b-3
Ashton Carter over six months ago via Macroaxis 
Acquisition by Ashton Carter of 493 shares of General Electric subject to Rule 16b-3
Leslie Seidman over six months ago via Macroaxis 
Purchase by Leslie Seidman of 1000 shares of General Electric

General Electric Implied Volatility

    
  54.14  
General Electric's implied volatility exposes the market's sentiment of General Electric stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if General Electric's 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 Electric stock will not fluctuate a lot when General Electric's 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 Electric 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 Electric's short interest history, or implied volatility extrapolated from General Electric options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as General Electric 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.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
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.
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.