GE:NYE-General Electric Company (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 11.44

Change

-0.27 (-2.31)%

Market Cap

USD 102.27B

Volume

0.05B

Analyst Target

USD 10.78
Analyst Rating

N/A

ducovest Verdict

Verdict

About

General Electric Company operates as a high-tech industrial company worldwide. It operates through Power, Renewable Energy, Aviation, Healthcare, and Capital segments. The Power segment offers technologies, solutions, and services related to energy production, including gas and steam turbines, generators, and power generation services. The Renewable Energy segment provides wind turbine platforms, and hardware and software; offshore wind turbines; solutions, products, and services to hydropower industry; blades for onshore and offshore wind turbines; and high voltage equipment. The Aviation segment provides jet engines and turboprops for commercial airframes; maintenance, component repair, and overhaul services, as well as replacement parts; and additive machines and materials, and engineering services. The Healthcare segment provides healthcare technologies in medical imaging, digital solutions, patient monitoring, and diagnostics; drug discovery; biopharmaceutical manufacturing technologies; and performance enhancement solutions. The Capital segment leases and finances aircraft, aircraft engines, and helicopters; provides financial and underwriting solutions; and manages its run-off insurance operations. The company was founded in 1892 and is headquartered in Boston, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
HON Honeywell International Inc

-3.59 (-2.03%)

USD 124.00B
MMM 3M Company

-2.52 (-1.41%)

USD 101.00B
ITW Illinois Tool Works Inc

-2.93 (-1.66%)

USD 55.72B
ABB ABB Ltd

-0.67 (-2.80%)

USD 50.74B
EMR Emerson Electric Co

-2.96 (-3.86%)

USD 45.05B
NJDCY Nidec Corporation

-0.97 (-2.81%)

USD 40.95B
ETN Eaton Corporation plc

-2.20 (-2.27%)

USD 39.12B
ROP Roper Technologies, Inc

-4.36 (-1.16%)

USD 38.76B
IR Ingersoll-Rand Plc

-1.57 (-1.20%)

USD 30.75B
CMI Cummins Inc

-4.38 (-2.59%)

USD 25.24B

ETFs Containing GE

DUSL Direxion Daily Industrial.. 4.26 % 1.05 %

-2.26 (-1.81%)

USD 5.53M
XLI Industrial Select Sector .. 4.24 % 0.13 %

-1.58 (-1.81%)

USD 10.56B
ZPDI:XETRA SPDR S&P U.S. Industr.. 4.04 % 0.00 %

-0.55 (-1.81%)

USD 0.07B
ZPDI:F SSgA SPDR ETFs Europe II .. 4.04 % 0.00 %

-0.27 (-1.81%)

USD 0.07B
IISU:LSE iShares S&P 500 Indus.. 4.03 % 0.00 %

-9.15 (-1.81%)

USD 0.04B
2B7C:XETRA iShares S&P 500 Indus.. 4.03 % 0.00 %

-0.11 (-1.81%)

USD 0.04B
PWV Invesco Dynamic Large Cap.. 3.50 % 0.55 %

-0.70 (-1.81%)

USD 1.13B
SXLI:LSE SSgA SPDR ETFs Europe II .. 3.37 % 0.00 %

-0.64 (-1.81%)

USD 0.05B
IUIS:LSE iShares S&P 500 Indus.. 3.37 % 0.00 %

-0.13 (-1.81%)

USD 0.03B
FIDU Fidelity MSCI Industrials.. 3.35 % 0.08 %

-0.71 (-1.81%)

USD 0.46B
VIS Vanguard Industrials Inde.. 3.27 % 0.10 %

-2.77 (-1.81%)

USD 3.83B
SIJ ProShares UltraShort Indu.. 2.73 % 0.95 %

+0.32 (+-1.81%)

USD 1.49M
UXI ProShares Ultra Industria.. 2.72 % 0.95 %

-2.89 (-1.81%)

USD 0.02B
CNRG SPDR Kensho Clean Power E.. 2.72 % 0.00 %

-1.64 (-1.81%)

USD 0.01B
FAN First Trust Global Wind E.. 2.53 % 0.60 %

-0.18 (-1.81%)

USD 0.09B
WTDY:XETRA WisdomTree US Equity Inco.. 2.37 % 0.00 %

-0.23 (-1.81%)

N/A
HID-B:CA WisdomTree U.S. High Divi.. 2.37 % 0.00 %

N/A

N/A
WTEU:XETRA WisdomTree US Equity Inco.. 2.37 % 0.00 %

-0.24 (-1.81%)

N/A
WTD9:XETRA WisdomTree US Equity Inco.. 2.37 % 0.00 %

-0.24 (-1.81%)

N/A
WTDY:F WisdomTree US Equity Inco.. 2.37 % 0.00 %

-0.12 (-1.81%)

N/A
WTD9:F WisdomTree US Equity Inco.. 2.37 % 0.00 %

-0.14 (-1.81%)

N/A
WTEU:F WisdomTree US Equity Inco.. 2.37 % 0.00 %

-0.16 (-1.81%)

N/A
EXI iShares Global Industrial.. 2.19 % 0.46 %

-1.92 (-1.81%)

USD 0.27B
VETS Pacer Military Times Best.. 2.16 % 0.60 %

N/A

USD 3.23M
XGI:CA iShares S&P Global In.. 2.10 % 0.65 %

-0.20 (-1.81%)

CAD 0.04B
XDWI:F Xtrackers MSCI World Indu.. 2.02 % 0.00 %

-0.50 (-1.81%)

USD 0.12B
XDWI:XETRA Xtrackers MSCI World Indu.. 2.02 % 0.00 %

-0.74 (-1.81%)

USD 0.12B
XDWI:LSE Xtrackers MSCI World Indu.. 1.72 % 0.00 %

-0.79 (-1.81%)

USD 0.08B
VRP Invesco Variable Rate Pre.. 1.69 % 0.50 %

-0.04 (-1.81%)

USD 1.74B
WNDU:LSE SPDR MSCI World Industria.. 1.65 % 0.00 %

-0.96 (-1.81%)

USD 0.03B
RGI Invesco S&P 500 Equal Wei.. 1.48 % 0.40 %

-2.57 (-1.81%)

USD 0.24B
MUS:CA Mackenzie Maximum Diversi.. 1.17 % 0.58 %

-0.57 (-1.81%)

CAD 0.11B
BSCM Invesco BulletShares 2022.. 1.14 % 0.10 %

+0.01 (+-1.81%)

USD 1.57B
PMOM Principal Sustainable Mom.. 1.07 % 0.29 %

N/A

USD 5.82M
EQWL Invesco S&P 100 Equal Wei.. 1.04 % 0.25 %

-0.91 (-1.81%)

USD 0.06B
ERM EquityCompass Risk Manage.. 0.85 % 0.64 %

-0.36 (-1.81%)

USD 0.02B
TERM EquityCompass Tactical Ri.. 0.81 % 0.64 %

-0.27 (-1.81%)

USD 0.03B
DGT SPDR Global Dow ETF 0.81 % 0.50 %

-1.50 (-1.81%)

USD 0.09B
H41I:F HSBC Economic Scale World.. 0.67 % 0.00 %

-0.63 (-1.81%)

USD 0.44B
HEWA:LSE HSBC Economic Scale World.. 0.67 % 0.00 %

-34.75 (-1.81%)

USD 0.44B
H41I:XETRA HSBC Economic Scale World.. 0.67 % 0.00 %

-0.39 (-1.81%)

USD 0.44B
SEUC:LSE SPDR Bloomberg Barclays 0.. 0.38 % 0.00 %

+0.01 (+-1.81%)

USD 2.66B
SYBD:F SPDR Bloomberg Barclays 0.. 0.33 % 0.00 %

-0.01 (-1.81%)

USD 2.66B
SEUC:PA SPDR Bloomberg Barclays 0.. 0.33 % 0.00 %

N/A

USD 2.66B
DWPP First Trust Dorsey Wright.. 0.22 % 0.60 %

-0.46 (-1.81%)

USD 0.06B
BUZ 0.00 % 0.75 %

N/A

N/A
OEW 0.00 % 0.40 %

N/A

N/A
USWD 0.00 % 0.33 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.51% 86% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.51% 86% B 78% C+
Trailing 12 Months  
Capital Gain 24.89% 60% D- 82% B-
Dividend Return 5.02% 100% A+ 80% B-
Total Return 29.92% 65% D 84% B
Trailing 5 Years  
Capital Gain -53.08% 4% F 13% F
Dividend Return 14.44% 80% B- 54% F
Total Return -38.64% 4% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -16.89% 4% F 6% F
Dividend Return -13.53% 4% F 6% F
Total Return 3.37% 91% A- 66% D
Risk Return Profile  
Volatility (Standard Deviation) 29.84% 21% F 20% F
Risk Adjusted Return -45.34% 7% F 10% F
Market Capitalization 102.27B 98% A+ 98% A+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.