GM Stock Analysis

GM -  USA Stock  

USD 35.21  0.79  2.19%

The new pull down in stock price may raise some interest from stakeholders. The stock closed today at a share price of 35.21 on 16,682,525 in trading volume. The company executives have failed to build on market volatilities in April. However, diversifying your overall positions with General Motors may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.95. The current volatility is consistent with the ongoing market swings in April 2022 as well as with General Motors unsystematic, company-specific events.
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The GM stock analysis report makes it easy to digest most publicly released information about GM and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. GM Stock analysis module also helps to analyze the GM price relationship with some important fundamental indicators such as market cap and management efficiency.

GM Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Motors has Price/Earnings To Growth (PEG) ratio of 1.74. The entity recorded earning per share (EPS) of 7.47. The firm next dividend is scheduled to be issued on the 5th of March 2020. GM had 2:1 split on the March 29, 1989. 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. To learn more about General Motors call Daniel Ammann at 313-667-1500 or check out https://www.gm.com.

GM Quarterly Cost of Revenue

31.28 Billion

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General Motors Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GM's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding General Motors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

General Motors Upcoming and Recent Events

Earnings reports are used by GM to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GM previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

GM Largest EPS Surprises

Earnings surprises can significantly impact GM's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-02-05
2019-12-310.00660.050.0434657 
2011-02-24
2010-12-310.460.520.0613 
2013-07-25
2013-06-300.750.840.0912 
View All Earnings Estimates

GM SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. GM prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that GM 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 Motors specific information freely available to individual and institutional investors to make a timely investment decision.
29th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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26th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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5th of April 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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18th of March 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
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11th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
View

GM Thematic Classifications

In addition to having GM stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Dividend Beast IdeaDividend Beast
Solid, dividend-paying stocks and ETFs
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French
Cars IdeaCars
Car makers, trucks manufacturing, auto dealerships, and auto parts

GM Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 51.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GM's market, we take the total number of its shares issued and multiply it by GM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

GM Profitablity

GM's profitability indicators refer to fundamental financial ratios that showcase GM's ability to generate income relative to its revenue or operating costs. If, let's say, GM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GM's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GM's profitability requires more research than a typical breakdown of GM's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 7.61 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 11.35 %, which signifies that for every $100 of sales, it has a net operating income of 0.11.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has Return on Asset (ROA) of 2.61 % which means that for every $100 of asset, it generated profit of $2.61. This is way below average. Likewise, it shows return on total equity (ROE) of 16.03 %, which means that it produced $16.03 on every 100 dollars invested by current stockholders. GM management efficiency ratios could be used to measure how well general motors manages its routine affairs as well as how well it operates its assets and liabilities. GM Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 6.21. Return on Invested Capital is expected to hike to 0.06 this year, although the value of Return on Average Assets will most likely fall to 0.0343. GM Net Current Assets as percentage of Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 3.39. Asset Turnover is expected to hike to 0.59 this year, although the value of Assets Non Current will most likely fall to nearly 157.9 B.
Last ReportedProjected for 2022
Book Value per Share 41.17  37.87 
Enterprise Value over EBIT 13.00  13.37 
Enterprise Value over EBITDA 6.85  6.72 
Price to Book Value 1.43  1.51 
Tangible Assets Book Value per Share 165.15  161.57 
Enterprise Value176.7 B153.6 B
Tangible Asset Value239.6 B236.7 B

Technical Drivers

As of the 24th of May, GM retains the risk adjusted performance of (0.19), and Market Risk Adjusted Performance of (0.26). GM technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for General Motors, which can be compared to its competitors. Please check out General Motors jensen alpha, as well as the relationship between the potential upside and skewness to decide if GM is priced fairly, providing market reflects its last-minute price of 35.21 per share. Given that General Motors has jensen alpha of (0.25), we strongly advise you to confirm General Motors's regular market performance to make sure the company can sustain itself at a future point.

General Motors Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define General Motors range across which they want the smoothing.
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General Motors 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 GM insiders, such as employees or executives, is commonly permitted as long as it does not rely on GM'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 GM 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.

GM Predictive Daily Indicators

GM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GM stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

GM Forecast Models

GM time-series forecasting models is one of many GM's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About GM Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GM stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as GM. By using and applying GM Stock analysis, traders can create a robust methodology for identifying GM entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 7.34  7.92 
EBITDA Margin 0.20  0.18 
Gross Margin 0.14  0.14 
Profit Margin 0.08  0.06 
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.

Current GM Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
74.77Buy13Odds
General Motors current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of General Motors, talking to its executives and customers, or listening to GM conference calls.
GM Analyst Advice Details

GM Stock Analysis Indicators

General Motors stock analysis indicators help investors evaluate how GM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GM shares will generate the highest return on investment. By understating and applying GM stock analysis, traders can identify GM position entry and exit signals to maximize returns.
Quick Ratio0.84
Fifty Two Week Low34.39
Revenue Growth10.80%
Average Daily Volume Last 10 Day21.41M
Shares Short Prior Month27.84M
Average Daily Volume In Three Month18.2M
Earnings Growth-33.50%
Shares Percent Shares Out2.18%
Earnings Quarterly Growth-2.70%
Gross Margins13.56%
Forward Price Earnings5.01
Short Percent Of Float2.19%
Float Shares1.39B
Fifty Two Week High67.21
Fifty Day Average40.60
Enterprise Value To Ebitda10.09
Two Hundred Day Average50.97
Enterprise Value To Revenue1.14
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.
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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.