General American Investors Stock Performance
| GAM Stock | USD 51.35 0.26 0.51% |
General American has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. 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. General American Inv right now retains a risk of 0.65%. Please check out General American sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if General American will be following its current trending patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in General American Investors are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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
| General American dividend paid on 27th of December 2024 | 12/27/2024 |
| General American dividend paid on 24th of February 2025 | 02/24/2025 |
| General American dividend paid on 7th of March 2025 | 03/07/2025 |
| Begin Period Cash Flow | 82.3 M |
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General American Relative Risk vs. Return Landscape
If you would invest 5,114 in General American Investors on December 26, 2024 and sell it today you would earn a total of 21.00 from holding General American Investors or generate 0.41% return on investment over 90 days. General American Investors is generating 0.0089% of daily returns assuming volatility of 0.6507% on return distribution over 90 days investment horizon. In other words, 5% 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 = 0.0137
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average General American is performing at about 1% of its full potential. 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 it 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 | 1.39 B | ||||
| Shares Outstanding | 23.44 M | ||||
| Price To Earning | 14.46 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 42.17 X | ||||
| Revenue | 251.67 M | ||||
| EBITDA | 13.45 M | ||||
| Cash And Equivalents | 9.65 K | ||||
| Total Debt | 18.59 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 57.78 X | ||||
| Earnings Per Share | 10.81 X | ||||
| 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.
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 operates under Asset Management classification in the United States and is traded on New York Stock Exchange.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 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 |
- 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
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.