General American Investors Stock Performance
| GAM Stock | USD 60.74 0.01 0.02% |
General American has a performance score of 16 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.5, 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 0.57%. Please check out General American potential upside, and the relationship between the sortino ratio and skewness , to decide if General American will be following its current trending patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in General American Investors are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, General American may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 0.66 | Five Day Return 1.08 | Year To Date Return 3.28 | Ten Year Return 107.34 | All Time Return 122.28 |
1 | Using Ichimoku Cloud for General American Investors Company Inc. technicals - Market Rally Verified Short-Term Plans - newser.com | 10/17/2025 |
2 | Acquisition by Spencer Davidson of 179 shares of General American at 24.98 subject to Rule 16b-3 | 11/05/2025 |
3 | Acquisition by Spencer Davidson of 168 shares of General American at 24.99 subject to Rule 16b-3 | 11/06/2025 |
4 | Acquisition by Spencer Davidson of 1462 shares of General American at 24.98 subject to Rule 16b-3 | 11/18/2025 |
5 | Acquisition by Spencer Davidson of 4120 shares of General American at 24.98 subject to Rule 16b-3 | 11/24/2025 |
6 | Will General American Investors Company Inc. stock remain a Wall Street favorite - Quarterly Portfolio Report Long-Term Growth Stock Strategies - moha.gov.vn | 11/28/2025 |
7 | What technical patterns form on General American Investors Company Inc. stock charts - Profit Target Fast ExitEntry Strategy Plans - Newser | 12/04/2025 |
8 | Acquisition by Anang Majmudar of tradable shares of General American at 24.98 subject to Rule 16b-3 | 12/08/2025 |
9 | Acquisition by Jeffrey Priest of 16608 shares of General American at 25.0037 subject to Rule 16b-3 | 12/10/2025 |
10 | General American Investors, Inc. GAM Holdings Decreased by Salem Investment Counselors Inc. - MarketBeat | 12/19/2025 |
| General American dividend paid on 26th of December 2025 | 12/26/2025 |
General American Relative Risk vs. Return Landscape
If you would invest 5,646 in General American Investors on October 15, 2025 and sell it today you would earn a total of 429.00 from holding General American Investors or generate 7.6% return on investment over 90 days. General American Investors is generating 0.1217% of daily returns assuming volatility of 0.5737% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than General, and above 98% 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 = 0.2122
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Based on monthly moving average General American is performing at about 16% 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 | 0.12 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 7.30 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 23.28 M | ||||
| Price To Earning | 14.46 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 51.17 X | ||||
| Revenue | 251.67 M | ||||
| EBITDA | 13.45 M | ||||
| Cash And Equivalents | 9.65 K | ||||
| Total Debt | 2.4 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 64.04 X | ||||
| Earnings Per Share | 8.89 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 2.4 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 26th of December 2025 General American paid $ 6.4 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: General American Investors Sees Unusually-High Trading Volume Time to Buy |
- 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.