Is General American Stock a Good Investment?
General American Investment Advice | GAM |
- Examine General American's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research General American's leadership team and their track record. Good management can help General American navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact General American's business and its evolving consumer preferences.
- Compare General American's performance and market position to its competitors. Analyze how General American is positioned in terms of product offerings, innovation, and market share.
- Check if General American pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about General American's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in General American Investors stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if General American Investors is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine General American Stock
Researching General American's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% 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 12.79. The entity last dividend was issued on the 10th of November 2023.
To determine if General American is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding General American's research are outlined below:
| General American Investors has 2.98 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. | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
General American Quarterly Liabilities And Stockholders Equity |
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General American's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.23 B.Market Cap |
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General American's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.19 | 0.20 |
Determining General American's profitability involves analyzing its financial statements and using various financial metrics to determine if General American is a good buy. For example, gross profit margin measures General American's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of General American's profitability and make more informed investment decisions.
Evaluate General American's management efficiency
As of the 4th of October 2024, Return On Tangible Assets is likely to grow to 0.20. Also, Return On Capital Employed is likely to grow to 0.19. At this time, General American's Return On Tangible Assets are very stable compared to the past year. As of the 4th of October 2024, 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 91.91 | 47.34 | |
| Tangible Book Value Per Share | 93.14 | 63.33 | |
| Enterprise Value Over EBITDA | 2.53 | 2.66 | |
| Price Book Value Ratio | 0.46 | 0.69 | |
| Enterprise Value Multiple | 2.53 | 2.66 | |
| Price Fair Value | 0.46 | 0.69 | |
| Enterprise Value | 662.9 M | 846.8 M |
The analysis of General American's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze General American's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of General Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0104 | Forward Dividend Yield 0.0104 | Forward Dividend Rate 0.55 | Beta 0.939 |
Basic technical analysis of General Stock
As of the 4th of October, General American retains the Market Risk Adjusted Performance of 0.106, downside deviation of 1.21, and Risk Adjusted Performance of 0.0848. 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 53.2 per share. Given that General American Investors has jensen alpha of 0.0024, 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific General American insiders, such as employees or executives, is commonly permitted as long as it does not rely on General American's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases General American insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
General American's Outstanding Corporate Bonds
General American issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. General American Inv uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most General bonds can be classified according to their maturity, which is the date when General American Investors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand General American's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing General American's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0848 | |||
| Market Risk Adjusted Performance | 0.106 | |||
| Mean Deviation | 0.6443 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 963.26 | |||
| Standard Deviation | 0.8852 | |||
| Variance | 0.7836 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.096 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (1.29) | |||
| Kurtosis | 1.97 |
| Risk Adjusted Performance | 0.0848 | |||
| Market Risk Adjusted Performance | 0.106 | |||
| Mean Deviation | 0.6443 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 963.26 | |||
| Standard Deviation | 0.8852 | |||
| Variance | 0.7836 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.096 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (1.29) | |||
| Kurtosis | 1.97 |
Consider General American's intraday indicators
General American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of General American stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 286.21 | |||
| Daily Balance Of Power | 1.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 53.22 | |||
| Day Typical Price | 53.21 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.55 |
General American Corporate Filings
| 29th of August 2024 Other Reports | ViewVerify | |
| 5th of August 2024 Other Reports | ViewVerify | |
| 24th of July 2024 Other Reports | ViewVerify | |
F4 | 17th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
General Stock media impact
Far too much social signal, news, headlines, and media speculation about General American that are available to investors today. That information is available publicly through General media outlets and privately through word of mouth or via General internal channels. However, regardless of the origin, that massive amount of General data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of General American news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of General American relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to General American's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive General American alpha.
General American Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards General American can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
General American Corporate Directors
| Savannah Sachs | Independent Director | Profile | |
| Henry Schirmer | Independent Director | Profile | |
| Rose Lynch | Independent Director | Profile | |
| Clara Villar | Independent Director | Profile |
Additional Information and Resources on Investing in General Stock
When determining whether General American Inv is a strong investment it is important to analyze General American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General American's future performance. For an informed investment choice regarding General Stock, refer to the following important reports: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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 (0.22) | Dividend Share 2.65 | Earnings Share 12.79 | Revenue Per Share 1.147 | Quarterly Revenue Growth 0.011 |
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.
In summary, please note that there is a difference between General American's value and its price, as these two are different measures arrived at by various 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.