Ramirez Guzman-Week 1-Assessment Prep-Identifying Financial Information for a Company

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FINANCIAL MARKET SHAREHOLDER ANALYSIS 1 Summative Assessment: Financial Market Shareholder Analysis Marisela Ramirez Guzman FIN/571: Corporate Finance University of Phoenix Professor: David Tucker October 30 th , 2023

FINANCIAL MARKET SHAREHOLDER ANALYSIS 2 Identifying Financial Information for General Electric The Company and its Ticker Symbol General Electric Company, also known as GE, is an organization that is considered a strong franchise that is leading positions in growth in critical sectors by investing in innovation to solve customer needs at a global level. Also, GE concentrates on developing close customer relationships, growing installed bases, and essential services to continue developing sustainable financial performance, revenue increase, margin expansion and earnings growth. GE maintains a solid balance sheet & cash of position that supports a greater capital deployment for organic and inorganic growth. By implementing a plan to create three companies a natural evolution, the organization can be positioned to a full potential. (GE, 2022) General Electric Company tick symbol is known as NYSE:GE which represents a common stock. The company currently has a Cash Flow from Operations corresponding to $6,137,000 in the last 12 months which it has demonstrated an increase from last year Cash Flow related to Operations which mase $5,916,000. (Yahoo Finance,2023). As of October 9, 2023, General Electric PE Ratio is 13.71. The Stock Dividend Yield is 0.29% annually and has a value of 0.08 USD quarterly Dividend Amount. GE currently reflects a 7.29% Earnings Yield corresponding to a price of $110.22 per share. (Yahoo Finance,2023). GE Company has an estimated projection for the upcoming 12 months corresponding to a median target of 132.00, a high estimate of 141.00 and low estimate of 115.00. The company has reflected a revenue variance in the 3 past years. On December 31, 2020, the revenue of the organization was 75.83B. On December 31, 2021, the revenue of the organization was 74.20B. Lastly, on December 31,2022, the organization ended up the year with a revenue of 76.56B. The historical data demonstrates that even though the organization had a drop in the past 3 years,

FINANCIAL MARKET SHAREHOLDER ANALYSIS 3 little by little, it is recovering its revenue by trying to adapt to the necessities of the customers. (Yahoo Finance, 2023). The cash flow statement reflects the financial health of the organization. GE Company Net Cash from Operating during the past 3 years reflect the following: During 2020, the organization had a Net Operating Cash Flow of 3,568 reflecting a - 59.33%. During 2021, the organization had a Net Operating Cash Flow of 3,332 which reflected a -6.61%. During 2022, the organization had a 5,916 Net Operating Cash Flow that reflected in a 77.55% increase compared to the last 2 years of loss Net Operating Cash flow. The organization didn’t have any investing activities or financial activities during the past 3 years. If the organization continues to have a positive Net Operating Cash Flow, investments will be possible. (WSJ Markets, 2023). GE Company has a stock average trade volume of 6.086M. The Current Stock Price is 110.22 which reflects a drop of 1.25(-1.12%). The 52-Week range shows a low range of 49.23 and a high range of 117.96. The target Estimated Stock Price in a year is 125.66.(Yahoo, Finance, 2023). General Electric Company has a Market Cap of 120.005B and 8 out of 11analysts corresponding to 72.73% are recommending GE as a strong buy but, unfortunately, it is not a good opportunity as a strong sell because even though, the organization is growing back, it is not the right moment to sell it due to the slow recovery process. (Wallstreet Zen, 2023). General Electric Company has demonstrated that even though it has faced significant losses during the past 3 years, the organization is recovery slowly, demonstrating a stable market value for investors.

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FINANCIAL MARKET SHAREHOLDER ANALYSIS 4 References GE, Company. (2022). GE2022 Company Overview. Retrieved from: https://www.ge.com/sites/default/files/ge-company-overview.pdf Yahoo Finance. (2023). General Electric Company (GE). Retrieved from: https://finance.yahoo.com/quote/GE?p=GE Wallstreet Zen. (2023). General Electric Co Stock Forecast, Predictions & Price Target. Retrieved from: https://www.wallstreetzen.com/stocks/us/nyse/ge/stock- forecast#:~:text=Out%20of%2011%20analysts%2C%208,GE%20as%20a%20Strong %20Sell. WSJ Markets. (2023). General Electric Co. GE(U.S.:NYSE). Retrieved from: https://www.wsj.com/market-data/quotes/GE/financials/annual/cash-flow