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General Motors Co

General Motors Co

GMBATSShares

$45.84

$0.70

1.55%

23 Apr 20:00

$38.96

$61.24

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bullish sentiment increases

Share of longs and shorts
Long
100.00%
Change to previous day:-1.10%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    -0.39
  • Sentiment

    Bearish
  • Start Date

    04.03.2025
  • Duration

    19
  • Yield

    -1.88%
  • Avg.Yield

    -4.36%
  • Volatility

    2.79%
  • Max MDD

    -4.86%
  • Avg. MDD

    -8.59%
  • Min Price

    RUB 42.48
  • Max Price

    RUB 46.03
Protective stop levels
S/L 5%RUB 46.61
S/L 10%RUB 48.83
S/L 15%RUB 51.05
Day
25.71%0.51%0.00%
Week
61.23%21.01%4.93%
Month
80.47%54.09%33.73%

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Slow trend
  • Pattern
    Descending Broadering Wedge
  • EMA-20
    Bearish reversal
    2025-03-27 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-50
    Bearish reversal
    2025-03-27 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-100
    Bearish reversal
    2025-03-27 the price crossed down the moving average line and trying to form a short-term downside trend.
  • Stochastic
    Bullish weakening
    The stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: main and signal line crossing.
  • RSI
    Bearish Weakening
    RSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
  • MACD
    Bullish reversal
    Oscillator MACD is in the negative territory it crossed the signal line from the bottom and grows. These factors mean that the market confirms the end of the downward trend. Last signal: main and signal line crossing.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday0.26%1.33%$45.68$47.42256.43M
Week3.12%1.66%$43.77$47.42890.20M
Month-10.69%7.83%$41.60$53.299.90B
3 Months-14.77%8.12%$41.60$55.0627.27B
6 Months-12.81%9.28%$41.60$61.2450.52B
Year1.93%7.16%$38.96$61.24101.76B
3 years15.28%107.04%$26.30$61.24306.75B
5 years109.34%109.33%$20.12$67.21639.50B
All time46.33%66.70%$14.33$67.21614.74B
Volatility
GMBy industry
Yesterday47.67%1.00%
Week4.74%3.23%
Month6.19%9.18%
3 Months11.89%22.25%
6 Months21.56%30.37%
Year37.01%47.35%
3 years63.84%83.24%
5 years87.62%112.00%
All time
Sortino
0.11
Sharpe
0.13
Sterling
2.28
Liquidity index
7.03
Alpha
-0.00018
Beta
1.37
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
6.97
Price/Sales
0.27
P/B
0.68
P/FCF
2.48
Debts
D/E
1.38
Efficiency
ROE
10.19
ROA
2.55
ROI
4.50
Net Worth
50.12
Quick Ratio
0.98
Current Ratio
1.13
Other ratios
Net Profit Margin
3.84
Operating Margin
6.82
Gross Margin
12.49
Return on tangible equity
10.93
Revenue
EPS
1.92
EPS Forecast
1.85
Revenue
47.70B
Gross Profit
0.00
EBITDA
4.76B

Financials

Growth
Net Income
$0.00
Operating Income
$1.52B
Assets
Total Assets
$279.76B
Cash on Hand
$27.14B
Total share holder equity
$65.59B
Debts
Long Term Debt
$90.30B
Total liabilities
$214.17B

News

About

$44.90B

Capitalization

995.00M

Shares outstanding

Consumer Discretionary

Sector

Automobiles

Industry

US37045V1008

ISIN

1

Lot size

Ms. Mary T. Barra

CEO

gm.com

Website

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts; and provide software-enabled services and subscriptions worldwide. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, the company sells trucks, crossovers, cars, and automobile parts through retail dealers, and distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, it offers range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, the company provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.