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General Motors Company

General Motors Company

GMBATSShares

$48.68

-$0.61

-1.24%

13 Jun 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

bullish sentiment increases

2day with a yield of-1.22%

Share of longs and shorts
Long
100.00%
Change to previous day:1.24%
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

  • Sentiment

    Bullish
  • Start Date

    06.11.2025
  • Duration

    1
  • Yield

    -1.22%
  • Avg.Yield

    -1.04%
  • Volatility

    2.20%
  • Max MDD

  • Avg. MDD

    -2.93%
  • Min Price

    RUB 49.26
  • Max Price

    RUB 49.87
Protective stop levels
S/L 5%RUB 47.38
S/L 10%RUB 44.88
S/L 15%RUB 42.39
Day
7.57%0.00%0.00%
Week
42.70%5.80%0.22%
Month
69.83%35.49%13.54%

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Almost flat
  • Pattern
    Symmetrical triangle
  • EMA-20
    Bearish reversal
    2025-06-04 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
  • EMA-50
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • EMA-100
    Bearish reversal
    2025-06-04 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
  • Stochastic
    Bearish Weakening
    The stochastic 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: 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 weakening
    Oscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. 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
Yesterday1.26%1.14%$48.60$49.54245.09M
Week5.08%2.10%$47.20$50.401.44B
Month-1.15%1.85%$46.82$50.817.01B
3 Months5.88%1.41%$41.60$53.2925.38B
6 Months-5.01%15.42%$41.60$55.0647.21B
Year4.72%15.42%$38.96$61.24100.91B
3 years54.52%88.57%$26.30$61.24302.29B
5 years78.46%77.19%$23.33$67.21639.98B
All time63.10%118.15%$14.33$67.21614.74B
Volatility
GMBy industry
Yesterday4.51%0.89%
Week3.87%4.22%
Month6.65%10.67%
3 Months16.81%22.88%
6 Months25.66%30.52%
Year37.46%45.30%
3 years62.24%81.18%
5 years85.18%108.75%
All time
Sortino
0.02
Sharpe
0.02
Sterling
0.03
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
7.42
Price/Sales
0.29
P/B
0.72
P/FCF
2.64
Debts
D/E
1.38
Efficiency
ROE
10.19
ROA
2.55
ROI
4.50
Net Worth
53.33
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
2.78
EPS Forecast
2.69
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

$47.36B

Capitalization

961.43M

Shares outstanding

Consumer Discretionary

Sector

Automobiles

Industry

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.