General American Investors Stock Cash Flow From Operations
| GAM Stock | USD 57.63 0.42 0.73% |
Fundamental analysis of General American allows traders to better anticipate movements in General American's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. General American Investors Company Cash Flow From Operations Analysis
General American's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, General American Investors has 0.0 in Cash Flow From Operations. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The cash flow from operations for all United States stocks is 100.0% higher than that of the company.
General Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General American's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General American could also be used in its relative valuation, which is a method of valuing General American by comparing valuation metrics of similar companies.General American is currently under evaluation in cash flow from operations category among its peers.
General Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 8.64 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 23.44 M | |||
| Shares Owned By Insiders | 8.39 % | |||
| Shares Owned By Institutions | 30.50 % | |||
| Number Of Shares Shorted | 11.2 K | |||
| Price To Earning | 14.46 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 47.22 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 | |||
| Short Ratio | 0.78 X | |||
| Earnings Per Share | 10.81 X | |||
| Number Of Employees | 24 | |||
| Beta | 0.84 | |||
| Market Capitalization | 1.34 B | |||
| Total Asset | 1.56 B | |||
| Retained Earnings | 992.86 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.56 B | |||
| Last Dividend Paid | 4.75 |
About General American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General American Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General American Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out General American Piotroski F Score and General American Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Stock 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.