General American Investors Preferred Stock Buy Hold or Sell Recommendation
| GAM-PB Preferred Stock | USD 25.00 0.06 0.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding General American Investors is 'Strong Hold'. Macroaxis provides General American buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAM-PB positions.
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. In addition, we conduct extensive research on individual companies such as General and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 board of governors.
General |
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
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
General American Trading Alerts and Improvement Suggestions
| General American Inv generated a negative expected return over the last 90 days | |
| General American Inv has high likelihood to experience some financial distress in the next 2 years | |
| General American Investors has accumulated 3.78 M in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. General American Inv has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist General American until it has trouble settling it off, either with new capital or with free cash flow. So, General American's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General American Inv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General American's use of debt, we should always consider it together with cash and equity. |
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 | -0.02 | Value At Risk | -1.07 | Potential Upside | 0.90 | Standard Deviation | 0.51 |
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 General 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 preferred 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 preferred 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 | -0.03 | |
β | Beta against Dow Jones | -0.0066 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.1 |
General American Volatility Alert
General American Investors exhibits very low volatility with skewness of -0.36 and kurtosis of 1.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure General American's preferred 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 preferred 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 preferred 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 | -0.12 | -0.31 |
| Return On Asset | 0.0019 | -0.14 |
| Operating Margin | 0.24 % | (5.51) % |
| Shares Outstanding | 25.61 M | 571.82 M |
| Shares Owned By Institutions | 5.64 % | 39.21 % |
| Price To Earning | 3.36 X | 28.72 X |
| Price To Sales | 51.86 X | 11.42 X |
| Revenue | 308.4 M | 9.43 B |
| Gross Profit | 15.35 M | 27.38 B |
| Net Income | 293.61 M | 570.98 M |
| Cash And Equivalents | 9.65 K | 2.7 B |
| Total Debt | 3.78 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | 40.43 X | 1.93 K |
| Earnings Per Share | 7.41 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 886.11 M | 19.03 B |
| Total Asset | 1.5 B | 29.47 B |
| Five Year Return | 5.67 % | |
| Net Asset | 1.5 B | |
| Last Dividend Paid | 3.55 |
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 Preferred 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.
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Companies providing wireless technology and communication services. The Wireless theme has 43 constituents at this time.
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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.