General Competitors
| GAM-PB Preferred Stock | USD 25.10 0.03 0.12% |
General American vs Gladstone Capital Correlation
Very weak diversification
The correlation between General American Investors and GLAD is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding General American Investors and GLAD in the same portfolio, assuming nothing else is changed.
Moving together with General Preferred Stock
Moving against General Preferred Stock
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 preferred 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 Preferred 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GAIN | 0.60 | 0.02 | (0.06) | 0.17 | 0.64 | 1.23 | 2.90 | |||
| MSIF | 1.51 | 0.01 | (0.03) | 0.90 | 1.71 | 2.91 | 11.44 | |||
| CNCK | 8.55 | 0.57 | 0.05 | (10.87) | 9.74 | 13.73 | 169.72 | |||
| NEWT | 1.65 | 0.29 | 0.14 | 0.24 | 1.86 | 4.67 | 13.38 | |||
| CCAP | 1.18 | (0.02) | (0.01) | 0.05 | 1.50 | 2.37 | 6.85 | |||
| NCDL | 1.03 | (0.12) | 0.00 | (0.11) | 0.00 | 2.17 | 6.20 | |||
| GLAD | 0.97 | 0.12 | 0.07 | 0.26 | 1.05 | 2.09 | 9.50 |
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.
Complement your General American position
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Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 34 constituents at this time.
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Other Information on Investing in General Preferred Stock
General American financial ratios help investors to determine whether General Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in General with respect to the benefits of owning General American security.