GM Stock Performance

GM -  USA Stock  

USD 35.21  0.79  2.19%

The company retains a Market Volatility (i.e., Beta) of 1.5643, which attests to a somewhat significant risk relative to the market. Let's try to break down what GM's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GM will likely underperform. Even though it is essential to pay attention to General Motors current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. General Motors exposes twenty-seven different technical indicators, which can help you to evaluate its performance. General Motors has an expected return of -0.39%. Please be advised to check out GM potential upside, and the relationship between the sortino ratio and skewness to decide if General Motors performance from the past will be repeated at some point in the near future.
  
Refresh
GM Performance
0 of 100
Over the last 90 days General Motors has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's primary indicators remain relatively steady which may send shares a bit higher in June 2022. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

GM Price Channel

Quick Ratio0.84
Fifty Two Week Low34.39
Target High Price98.00
Fifty Two Week High67.21
Target Low Price33.00

GM Relative Risk vs. Return Landscape

If you would invest  4,638  in General Motors on February 23, 2022 and sell it today you would lose (1,117)  from holding General Motors or give up 24.08% of portfolio value over 90 days. General Motors is generating negative expected returns and assumes 2.9497% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than GM on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon GM is expected to under-perform the market. In addition to that, the company is 2.14 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

GM Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Motors, and traders can use it to determine the average amount a GM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1311

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsGM
Estimated Market Risk
 2.95
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 -0.39
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.13
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average GM is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GM by adding it to a well-diversified portfolio.

About GM Performance

To evaluate General Motors Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GM generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GM Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand General Motors stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents GM's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-152 M-164 M
Return on Investment 5.75  6.21 
Return on Average Assets 0.041  0.0343 
Return on Average Equity 0.18  0.18 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.11  0.11 
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 157000 people.

Things to note about General Motors

Checking the ongoing alerts about GM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for General Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

GM Alerts

Equity Alerts and Improvement Suggestions

General Motors generated a negative expected return over the last 90 days
General Motors has high likelihood to experience some financial distress in the next 2 years
Over 85.0% of the company shares are owned by institutional investors
Latest headline from www.cnbc.com: GM is betting its Ultium batteries will lead the automaker to EV dominance - CNBC
Please check Risk vs Return Analysis. Note that the General Motors information on this page should be used as a complementary analysis to other GM'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for GM Stock analysis

When running General Motors price analysis, check to measure GM'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 GM is operating at the current time. Most of GM's value examination focuses on studying past and present price action to predict the probability of GM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GM's price. Additionally, you may evaluate how the addition of GM to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Is GM'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 GM. If investors know GM 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 GM 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 Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM'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 GM's market value can be influenced by many factors that don't directly affect GM'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 GM's value and its price as these two are different measures arrived at by different means. Investors typically determine GM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM'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.