General American Investors Stock Analysis

General Stock Analysis Notes

About 30.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. General American Inv recorded earning per share (EPS) of 10.81. The entity last dividend was issued on the 24th of February 2025. 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. To learn more about General American Investors call Jeffrey Priest at 212-916-8400 or check out https://www.generalamericaninvestors.com.

General American Inv Investment Alerts

General Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.19 B.

General Profitablity

The company has Net Profit Margin of 8.64 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 0.5 %, which entails that for every 100 dollars of revenue, it generated $0.5 of operating income.

Management Efficiency

At this time, General American's Return On Capital Employed is very stable compared to the past year. As of the 1st of March 2025, Return On Assets is likely to grow to 0.16, while Return On Tangible Assets are likely to drop 0.08. At this time, General American's Other Assets are very stable compared to the past year. As of the 1st of March 2025, Debt To Assets is likely to grow to 0, while Net Tangible Assets are likely to drop about 897.1 M. General American's management efficiency ratios could be used to measure how well General American manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of March, General American retains the Risk Adjusted Performance of 0.0543, market risk adjusted performance of (2.07), and Downside Deviation of 0.7769. General American technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out General American Inv jensen alpha, as well as the relationship between the potential upside and skewness to decide if General American is priced fairly, providing market reflects its last-minute price of 50.89 per share. Given that General American Investors has jensen alpha of 0.0445, we strongly advise you to confirm General American Inv's regular market performance to make sure the company can sustain itself at a future point.

General American Inv Price Movement Analysis

General American Inv Insider Trading Activities

General American Outstanding Bonds

General American Predictive Daily Indicators

General American Corporate Filings

General American Forecast Models

General American's time-series forecasting models are one of many General American's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary General American's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how General American prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling General shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as General American. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.

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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.