NYSE:GM   GENERAL MOTORS COMPANY
Based on a Monte Carlo Simulation (based on the last 252 trading days) the stock is trading below its par value of $42.48. I'd expect a downtrend reversal/surprise of 2-3% (historic trend) shortly after the earnings call Tuesday if GM             can beat earnings per share expectations for 2017. Additionally, both ARIMA(0,1,0) and ARIMA(5,3,1) models are projecting the stock at 42.2 and 42.5 in 10 days, respectively.

From a fundamental standpoint, here are a few pointers:
  • GM has consistently maintained profit margins over 5% which is greater than the industry average.
  • GM's revenue will be lower this year due to slower vehicle sales in North America and due to selling their European operations (OPEL), which is already built into the price at this time
  • Their efficiency is improving relative to their competitors, especially F and FCAU             based on higher inventory turnover ratios
  • The key metric to watch is GM's earnings per share which could beat expectations this year if GM             can maintain sales of higher profit margin products (Trucks and SUV's) and based on the intensity of the share buy-back strategy
  • Slight chance of an increased dividend yield for GM's stock which I believe to be the driving reason behind the share buy back strategy

Based on how the market opens Monday, I'll be betting with both Feb 16th and March 16th Call options with strikes ranging from 40 - 43, within the resistance range. I may also sell Puts at a $39 Strike, below the resistance level
VI Tiếng Việt
EN English
EN English (UK)
EN English (IN)
DE Deutsch
FR Français
ES Español
IT Italiano
PL Polski
SV Svenska
TR Türkçe
RU Русский
PT Português
ID Bahasa Indonesia
MS Bahasa Melayu
TH ภาษาไทย
JA 日本語
KO 한국어
ZH 简体中文
ZH 繁體中文
AR العربية
Trang chủ Sàng lọc cổ phiếu Công cụ tìm kiếm tín hiệu Forex Tìm kiếm tín hiệu Cryptocurrency Lịch kinh tế Cách thức hoạt động Tính năng Biểu đồ Quy tắc Áp dụng Người kiểm duyệt Giải pháp Website & Môi giới Widget Thư viện Biểu đồ Chứng khoán Yêu cầu tính năng Blog & Tin tức Câu hỏi thường gặp Hỗ trợ & Wiki Twitter
Hồ sơ Tùy chỉnh Hồ sơ Tài khoản và Thanh toán Ticket Hỗ trợ của tôi Liên hệ Hỗ trợ Các ý tưởng đã đăng Người theo dõi Đang theo dõi Tin nhắn riêng Trò chuyện Đăng xuất