General American Investors Stock Performance
| GAM Stock | USD 49.75 0.58 1.18% |
The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, General American's returns are expected to increase less than the market. However, during the bear market, the loss of holding General American is expected to be smaller as well. At this point, General American Inv has a negative expected return of -0.0788%. Please make sure to check out General American's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if General American Inv performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days General American Investors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, General American is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return (1.17) | Year To Date Return (1.76) | Ten Year Return 41.9 | All Time Return 82.03 |
Forward Dividend Yield 0.009 | Payout Ratio | Forward Dividend Rate 0.45 | Dividend Date 2018-12-28 | Ex Dividend Date 2025-02-24 |
1 | Acquisition by Jeffrey Priest of 6000 shares of General American at 24.996 subject to Rule 16b-3 | 12/16/2024 |
2 | Acquisition by Anang Majmudar of tradable shares of General American at 24.91 subject to Rule 16b-3 | 12/19/2024 |
3 | Insider Buying General American Investors Company, Inc. CEO Purchases 150,000.00 in Stock | 12/20/2024 |
| General American dividend paid on 27th of December 2024 | 12/27/2024 |
4 | Acquisition by Eugene Stark of 250 shares of General American at 25.0 subject to Rule 16b-3 | 12/30/2024 |
5 | Acquisition by Anang Majmudar of 427 shares of General American at 24.92 subject to Rule 16b-3 | 12/31/2024 |
6 | General American Investors Sees Large Volume Increase - Heres Why - MarketBeat | 01/22/2025 |
7 | General American Investors Sees Unusually-High Trading Volume Still a Buy | 01/31/2025 |
8 | General American Investors Company CommonPreferred Stock DividendDistribution | 02/12/2025 |
9 | How Is General American Investors Engaging with Institutional Stakeholders | 02/19/2025 |
| General American dividend paid on 24th of February 2025 | 02/24/2025 |
10 | Insider Trading | 02/28/2025 |
| General American dividend paid on 7th of March 2025 | 03/07/2025 |
11 | Acquisition by Anang Majmudar of 950 shares of General American at 24.68 subject to Rule 16b-3 | 03/10/2025 |
| Begin Period Cash Flow | 82.3 M |
General |
General American Relative Risk vs. Return Landscape
If you would invest 5,226 in General American Investors on December 17, 2024 and sell it today you would lose (251.00) from holding General American Investors or give up 4.8% of portfolio value over 90 days. General American Investors is generating negative expected returns assuming volatility of 0.8078% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than General, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
General American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General American Investors, and traders can use it to determine the average amount a General American's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0975
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| Negative Returns | GAM |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General American is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of General American by adding General American to a well-diversified portfolio.
General American Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General American, and General American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on General Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | 8.64 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 23.44 M | ||||
| Price To Earning | 14.46 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 41.06 X | ||||
| Revenue | 251.67 M | ||||
| Gross Profit | 28.4 M | ||||
| EBITDA | 13.45 M | ||||
| Net Income | 245.46 M | ||||
| Cash And Equivalents | 9.65 K | ||||
| Total Debt | 18.59 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 57.78 X | ||||
| Earnings Per Share | 10.81 X | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | 992.86 M | ||||
About General American Performance
By examining General American's fundamental ratios, stakeholders can obtain critical insights into General American's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that General American is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (41.04) | (43.09) | |
| Return On Tangible Assets | 0.16 | 0.08 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.16 | 0.16 | |
| Return On Equity | 0.16 | 0.10 |
Things to note about General American Inv performance evaluation
Checking the ongoing alerts about General American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General American Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General American Inv generated a negative expected return over the last 90 days | |
| General American Investors has 18.59 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. | |
| On 7th of March 2025 General American paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Acquisition by Anang Majmudar of 950 shares of General American at 24.68 subject to Rule 16b-3 |
- Analyzing General American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether General American's stock is overvalued or undervalued compared to its peers.
- Examining General American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating General American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General American's stock. These opinions can provide insight into General American's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 (0.81) | Dividend Share 4.75 | Earnings Share 10.81 | Revenue Per Share | Quarterly Revenue Growth 0.054 |
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.