General Competitors
| GAM Stock | USD 61.38 0.66 1.06% |
General American vs Acadian Asset Correlation
Very poor diversification
The correlation between General American Investors and AAMI is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding General American Investors and AAMI in the same portfolio, assuming nothing else is changed.
Moving together with General Stock
Moving against General Stock
| 0.79 | 55O1 | Apollo Investment Corp | PairCorr |
| 0.69 | NP | Neptune Insurance | PairCorr |
| 0.68 | BX | Blackstone Group | PairCorr |
| 0.67 | MFG | Magellan Financial | PairCorr |
| 0.64 | DMYY | dMY Squared Technology | PairCorr |
General American Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between General American and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of General and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of General American Inv does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between General Stock performing well and General American Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze General American's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CET | 0.52 | 0.12 | 0.11 | (0.82) | 0.45 | 1.23 | 3.44 | |||
| OXLC | 1.81 | (0.62) | 0.00 | (1.22) | 0.00 | 2.53 | 19.02 | |||
| FSCO | 1.23 | (0.29) | 0.00 | (0.31) | 0.00 | 1.77 | 10.56 | |||
| VRTS | 1.66 | (0.20) | 0.00 | (0.18) | 0.00 | 3.07 | 11.95 | |||
| TY | 0.51 | (0.08) | 0.00 | (0.09) | 0.00 | 0.75 | 7.35 | |||
| FRME | 1.14 | 0.05 | 0.04 | 0.08 | 1.38 | 2.80 | 9.21 | |||
| GSBD | 0.84 | (0.06) | 0.00 | (0.14) | 0.00 | 1.88 | 4.59 | |||
| MBIN | 1.88 | 0.40 | 0.19 | 0.35 | 1.96 | 4.14 | 20.34 | |||
| MSDL | 1.09 | (0.24) | 0.00 | (0.25) | 0.00 | 2.31 | 7.49 | |||
| AAMI | 1.57 | 0.22 | 0.10 | 0.15 | 2.30 | 3.79 | 12.51 |
Cross Equities Net Income Analysis
Compare General American Inv and related stocks such as Central Securities, Oxford Lane Capital, and FS Credit Opportunities Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CET | 75.1 M | (1.2 M) | 12.9 M | 143.2 M | 30.1 M | (17 M) | 112.6 M | 169.2 M | (34.3 M) | 251 M | 73.7 M | 353.6 M | (158.7 M) | 223.6 M | 288 M | 265.2 M | 278.5 M |
| OXLC | 81.7 K | 4.4 M | 24.3 M | 22.7 M | 3.3 M | (85.8 M) | 105.2 M | 38 M | (21 M) | (291.1 M) | 289.9 M | 125.9 M | (171.3 M) | 235.1 M | 48.5 M | 55.7 M | 58.5 M |
| FSCO | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | 242.9 M | 188.1 M | 216.3 M | 227.1 M |
| VRTS | 15.7 M | 145.4 M | 37.7 M | 75.2 M | 97.7 M | 35.1 M | 48.5 M | 37 M | 75.5 M | 95.6 M | 80 M | 208.1 M | 117.5 M | 130.6 M | 121.7 M | 138.4 M | 145.3 M |
| TY | 1.4 B | 162.7 M | 413.9 M | 311.5 M | 144.2 M | (34.1 M) | 185.4 M | 281 M | (73.5 M) | 341.3 M | 198 M | 435.7 M | (292.2 M) | 253.1 M | 320.7 M | 288.7 M | 219 M |
| FRME | 3.9 M | 25.3 M | 45.1 M | 44.5 M | 60.2 M | 65.4 M | 81.1 M | 96.1 M | 159.1 M | 164.5 M | 148.6 M | 205.5 M | 222.1 M | 223.8 M | 201.4 M | 226 M | 237.3 M |
| GSBD | 3.1 M | 3.1 M | 3.1 M | 18 M | 36.9 M | 46.6 M | 40.7 M | 49.5 M | 53.7 M | 36.1 M | 176.1 M | 192.4 M | 55 M | 195.9 M | 62.9 M | 181.6 M | 190.6 M |
| MBIN | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 33.1 M | 54.7 M | 62.9 M | 77.3 M | 180.5 M | 227.1 M | 219.7 M | 279.2 M | 320.4 M | 218.8 M | 170.2 M |
| MSDL | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | 18.3 M | 83.3 M | 48.5 M | 231 M | 215.6 M | 178.8 M | 121.7 M |
| AAMI | 10.3 M | 10.3 M | 3 M | 25.7 M | 51.7 M | 155.5 M | 126.4 M | 4.2 M | 136.4 M | 223.9 M | 286.7 M | 828.4 M | 100.6 M | 65.8 M | 85 M | 80 M | 76 M |
General American Inv and related stocks such as Central Securities, Oxford Lane Capital, and FS Credit Opportunities Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in General American Inv financial statement analysis. It represents the amount of money remaining after all of General American Investors operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.General American Competitive Analysis
The better you understand General American competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, General American's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across General American's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
General American Competition Performance Charts
Five steps to successful analysis of General American Competition
General American's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by General American Inv in relation to its competition. General American's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of General American in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact General American's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to General American Inv, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out General American Correlation with its peers. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Asset Management & Custody Banks sector continue expanding? Could General diversify its offerings? Factors like these will boost the valuation of General American. Market participants price General higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every General American data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.923 | Dividend Share 6.4 | Earnings Share 14.56 | Revenue Per Share | Quarterly Revenue Growth (0.22) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, General American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.