Tuesday, February 10, 2009

GE Analysis {Part II }


Market Structure:

Global markets are engulfed in their worst bear market since the Great Depression. GE would have declined significantly irregardless of it's own issues. However the stock has significantly underperformed the market, declining over 70% versus the market's current 45% decline. My analysis is that the company could perform better on a relative basis to the stock market if investors felt more comfortable with the situation at GE Capital.