General American Investors Stock Buy Hold or Sell Recommendation
| GAM Stock | USD 51.41 0.28 0.55% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding General American Investors is 'Buy'. The recommendation algorithm takes into account all of General American's available fundamental, technical, and predictive indicators you will find on this site.
Check out General American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as General and provide practical buy, sell, or hold advice based on investors' constraints. General American Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute General American Buy or Sell Advice
The General recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on General American Investors. Macroaxis does not own or have any residual interests in General American Investors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute General American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
General American Trading Alerts and Improvement Suggestions
| General American Investors has 2.98 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. General American Inv has a current ratio of 0.22, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for General to invest in growth at high rates of return. | |
| Latest headline from thelincolnianonline.com: Capstone Investment Advisors LLC Makes New Investment in General American Investors Company, Inc. |
General American Returns Distribution Density
The distribution of General American's historical returns is an attempt to chart the uncertainty of General American's future price movements. The chart of the probability distribution of General American daily returns describes the distribution of returns around its average expected value. We use General American Investors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of General American returns is essential to provide solid investment advice for General American.
| Mean Return | 0.11 | Value At Risk | -1.47 | Potential Upside | 1.07 | Standard Deviation | 0.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of General American historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
General American Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to General American or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that General American's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a General stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.03 |
General American Volatility Alert
General American Investors has low volatility with Treynor Ratio of 0.15, Maximum Drawdown of 3.51 and kurtosis of 2.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure General American's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact General American's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.General American Fundamentals Vs Peers
Comparing General American's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze General American's direct or indirect competition across all of the common fundamentals between General American and the related equities. This way, we can detect undervalued stocks with similar characteristics as General American or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of General American's fundamental indicators could also be used in its relative valuation, which is a method of valuing General American by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare General American to competition |
| Fundamentals | General American | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0043 | -0.14 |
| Profit Margin | 11.02 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 1.39 B | 16.62 B |
| Shares Outstanding | 23.31 M | 571.82 M |
| Shares Owned By Insiders | 8.54 % | 10.09 % |
| Shares Owned By Institutions | 31.96 % | 39.21 % |
| Number Of Shares Shorted | 17.7 K | 4.71 M |
| Price To Earning | 14.46 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 44.81 X | 11.42 X |
| Revenue | 288.94 M | 9.43 B |
| Gross Profit | 18.1 M | 27.38 B |
| EBITDA | 262.09 M | 3.9 B |
| Net Income | 273.4 M | 570.98 M |
| Cash And Equivalents | 9.65 K | 2.7 B |
| Total Debt | 2.98 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | 60.39 X | 1.93 K |
| Short Ratio | 0.56 X | 4.00 X |
| Earnings Per Share | 12.79 X | 3.12 X |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 1.2 B | 19.03 B |
| Total Asset | 1.44 B | 29.47 B |
| Retained Earnings | 859.85 M | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.44 B | |
| Last Dividend Paid | 2.65 |
Note: Disposition of tradable shares by John Gordan of General American subject to Rule 16b-3 [view details]
General American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as General . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About General American Buy or Sell Advice
When is the right time to buy or sell General American Investors? Buying financial instruments such as General Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having General American in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out General American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General American. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 2.65 | Earnings Share 12.79 | Revenue Per Share 1.147 | Quarterly Revenue Growth 0.011 |
The market value of General American Inv is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General American's value that differs from its market value or its book value, called intrinsic value, which is General American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General American's market value can be influenced by many factors that don't directly affect General American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General American's value and its price as these two are different measures arrived at by different means. Investors typically determine if General American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.