Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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GENERAL ELECTRIC COMPANY (GE)

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Latest Close: $10.50 Market Cap ($ mil): $91,979 Sector: Capital Goods Industry: Aerospace & Defense 52 Week High: $13.26 52 Week Low: $5.48 Relative Strength: 44 Twelve Minus One Return: -35.0% Standard Deviation: 48.9%
PE Ratio: 26.2 Price/Sales: 1.1 Price/Book: 2.8 Price/Cash Flow: 9.6 EV/EBITDA: N/A Yield: 0.38% Shareholder Yield: 15.96% F Score: 6 G Score: 5
Return on Equity: 11.5% Return on Assets: 1.5% Return on Tangible Capital: N/A Return on Invested Capital: 4.3% WACC: 6.0% Debt/Equity: 2.39 LT EPS Growth: N/A LT Sales Growth: -4.6% Beta: 1.09
General Electric Company is a global digital industrial company. The Company's products and services range from aircraft engines, power generation, and oil and gas production equipment to medical imaging, financing and industrial products. Its segments include Power, which includes products and services related to energy production; Renewable Energy, which offers renewable power sources; Oil & Gas, including liquefied natural gas and pipelines; Aviation, which includes commercial and military aircraft engines, and integrated digital components, among others; Healthcare, which provides healthcare technologies in medical imaging, digital solutions, patient monitoring and diagnostics, and drug discovery, among others; Transportation, which is a supplier to the railroad, mining, marine, stationary power and drilling industries; Energy Connections & Lighting, which includes Energy Connections and Lighting businesses, and Capital, which is a financial services division.

Factor Profile

GE's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.