Stock.General Motors
GMStock | USD35.260.601.67% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding General Motors is 'Strong Hold'. Macroaxis provides GM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GM positions. The advice algorithm takes into account all of GM's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 40.7 | Target Price 47.95 | Hype Value 35.18 | Market Value 35.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell General Motors given historical horizon and risk tolerance towards GM. When Macroaxis issues a 'buy' or 'sell' recommendation for General Motors, the advice is generated through an automated system that utilizes algorithms and statistical models.
GM |
Check out GM Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as GM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards General Motors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Execute GM Buy or Sell Advice
The GM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on General Motors. Macroaxis does not own or have any residual interests in General Motors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Execute Advice
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon General Motors has a Risk Adjusted Performance of 0.0733, Jensen Alpha of (0.02), Total Risk Alpha of (0.17), Sortino Ratio of 0.038 and Treynor Ratio of 0.11
General Motors investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure General Motors is not overpriced, please check out all GM fundamentals, including its cash per share, price to earnings to growth, and the relationship between the gross profit and book value per share . Given that General Motors has a price to book of 0.67X, we strongly advise you to confirm General Motors market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
GM Trading Alerts and Improvement Suggestions
General Motors is unlikely to experience financial distress in the next 2 years | |
Over 84.0% of the company shares are owned by institutional investors | |
On 14th of December 2023 GM paid $ 0.09 per share dividend to its current shareholders | |
Latest headline from prnewswire.com: SHAREHOLDER ALERT The Gross Law Firm Notifies Shareholders of General Motors Company of a Class Action Lawsuit and a Lead Plaintiff Deadline of February 6, 2024 - |
GM Returns Distribution Density
The distribution of GM's historical returns is an attempt to chart the uncertainty of GM's future price movements. The chart of the probability distribution of GM stock daily returns describes the distribution of returns around its average expected value. We use General Motors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GM returns is essential to provide solid investment advice for GM.
Mean Return | 0.20 | Value At Risk | -2.53 | Potential Upside | 3.38 | Standard Deviation | 2.27 |
Return Density
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GM historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GM Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GM is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading General Motors backward and forwards among themselves. GM's institutional investor refers to the entity that pools money to purchase GM's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Greenhaven Associates Inc | 2023-09-30 | 22.2M | Putnam Investments Llc | 2023-09-30 | 17.3M | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 15.2M | Hotchkis & Wiley Capital Management Llc | 2023-09-30 | 14.9M | Bank Of New York Mellon Corp | 2023-09-30 | 13.6M | T. Rowe Price Associates, Inc. | 2023-09-30 | 13.6M | Northern Trust Corp | 2023-09-30 | 13.2M | Franklin Resources Inc | 2023-09-30 | 12.3M | Dimensional Fund Advisors, Inc. | 2023-09-30 | 12.1M | Blackrock Inc | 2023-09-30 | 139.7M | Vanguard Group Inc | 2023-09-30 | 111.5M |
Note, although GM's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
GM Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditure | (10.7B) | (7.1B) | (7.7B) | (7.0B) | (8.0B) | (8.6B) | |
Depreciation Amortization and Accretion | 14.1B | 12.8B | 12.1B | 11.3B | 13.0B | 13.1B | |
Net Cash Flow or Change in Cash and Cash Equivalents | (553M) | 174M | 425M | (1.6B) | (1.8B) | (1.9B) | |
Issuance Repayment of Debt Securities | (2.5B) | 6.1B | 406M | 6.6B | 5.9B | 7.3B | |
Payment of Dividends and Other Cash Distributions | (2.4B) | (669M) | (186M) | (397M) | (456.6M) | (492.6M) | |
Net Cash Flow from Financing | (4.7B) | 5.6B | 1.7B | 383M | 344.7M | 353.8M | |
Net Cash Flow from Investing | (10.9B) | (21.8B) | (16.4B) | (17.9B) | (20.6B) | (22.2B) | |
Net Cash Flow Investment Acquisitions and Disposals | (343M) | (14.6B) | (8.0B) | (10.9B) | (9.8B) | (10.6B) | |
Net Cash Flow from Operations | 15.0B | 16.7B | 15.2B | 16.0B | 18.4B | 18.2B | |
Effect of Exchange Rate Changes on Cash | 2M | (222M) | (152M) | (138M) | (158.7M) | (171.2M) |
GM Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GM or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GM's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 1.74 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.03 |
GM Volatility Alert
General Motors has relatively low volatility with skewness of 1.24 and kurtosis of 3.7. However, we advise all investors to independently investigate General Motors to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GM's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GM's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
GM Implied Volatility
GM's implied volatility exposes the market's sentiment of General Motors stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GM'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 GM stock will not fluctuate a lot when GM's options are near their expiration.
GM Fundamentals Vs Peers
Comparing GM's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GM's direct or indirect competition across all of the common fundamentals between GM and the related equities. This way, we can detect undervalued stocks with similar characteristics as GM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GM's fundamental indicators could also be used in its relative valuation, which is a method of valuing GM by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare GM to competition |
Fundamentals | GM | Peer Average |
Return On Equity | 0.13 | -0.31 |
Return On Asset | 0.0247 | -0.14 |
Profit Margin | 0.06 % | (1.27)% |
Operating Margin | 0.07 % | (5.51)% |
Current Valuation | 144.59 B | 16.62B |
Shares Outstanding | 1.37 B | 571.82M |
Shares Owned By Insiders | 0.23 % | 10.09% |
Shares Owned By Institutions | 84.14 % | 39.21% |
Number Of Shares Shorted | 115.6 M | 4.71M |
Price To Earning | 6.76 X | 28.72X |
Price To Book | 0.67 X | 9.51X |
Price To Sales | 0.29 X | 11.42X |
Revenue | 171.97 B | 9.43B |
Gross Profit | 21.15 B | 27.38B |
EBITDA | 16.68 B | 3.9B |
Net Income | 10.03 B | 570.98M |
Cash And Equivalents | 19.15 B | 2.7B |
Cash Per Share | 18.45 X | 5.01X |
Total Debt | 114.7 B | 5.32B |
Debt To Equity | 1.65 % | 48.70% |
Current Ratio | 1.14 X | 2.16X |
Book Value Per Share | 53.20 X | 1.93K |
Cash Flow From Operations | 22.9 B | 971.22M |
Short Ratio | 4.63 X | 4.00X |
Earnings Per Share | 7.12 X | 3.12X |
Price To Earnings To Growth | 0.92 X | 4.89X |
Target Price | 46.59 | |
Number Of Employees | 167 K | 18.84K |
Beta | 1.52 | -0.15 |
Market Capitalization | 49.11 B | 19.03B |
Total Asset | 264.04 B | 29.47B |
Retained Earnings | 49.25 B | 9.33B |
Working Capital | 9.28 B | 1.48B |
GM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 419358.0 | |||
Daily Balance Of Power | (0.65) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 35.66 | |||
Day Typical Price | 35.53 | |||
Price Action Indicator | (0.70) | |||
Period Momentum Indicator | (0.60) |
About GM Buy or Sell Advice
When is the right time to buy or sell General Motors? Buying financial instruments such as GM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
2021 | 2022 | 2023 | 2024 (projected) | Receivables | 34.0B | 47.0B | 42.3B | 33.6B | Inventories | 13.0B | 15.4B | 17.7B | 16.7B |
Use Investing Ideas to Build Portfolios
In addition to having GM in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
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Blockchain
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Blockchain Theme or any other thematic opportunities.
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When determining whether General Motors is a strong investment it is important to analyze GM's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GM's future performance. For an informed investment choice regarding GM Stock, refer to the following important reports:
Check out GM Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for GM Stock analysis
When running GM's 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 the 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.
Quarterly Earnings Growth (0.02) | Dividend Share 0.36 | Earnings Share 7.12 | Revenue Per Share 123.565 | Quarterly Revenue Growth 0.054 |
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 if GM is a good investment 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.