General Financial Statements From 2010 to 2024
| GAM-PB Preferred Stock | USD 25.00 0.06 0.24% |
Check General American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General American's main balance sheet or income statement drivers, such as , as well as many indicators such as . General financial statements analysis is a perfect complement when working with General American Valuation or Volatility modules.
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General American Investors Company Beta Analysis
General American's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current General American Beta | 1.02 |
Most of General American's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General American Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, General American Investors has a Beta of 1.0237. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all United States preferred stocks is notably lower than that of the firm.
General American Inv Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining General American's current stock value. Our valuation model uses many indicators to compare General American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General American competition to find correlations between indicators driving General American's intrinsic value. More Info.General American Investors is rated # 5 in price to earning category among its peers. It is one of the top stocks in price to sales category among its peers fabricating about 15.43 of Price To Sales per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value General American by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for General American's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About General American Financial Statements
General American stakeholders use historical fundamental indicators, such as General American's revenue or net income, to determine how well the company is positioned to perform in the future. Although General American investors may analyze each financial statement separately, they are all interrelated. For example, changes in General American's assets and liabilities are reflected in the revenues and expenses on General American's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in General American Investors. Please read more on our technical analysis and fundamental analysis pages.
General American Investors Company, Inc. is a publicly owned investment manager. General American Investors Company, Inc. was founded in 1927 and is based in New York, New York. General American is traded on New York Stock Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in General Preferred Stock
General American financial ratios help investors to determine whether General Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in General with respect to the benefits of owning General American security.