General American Investors Stock Fundamentals
| GAM Stock | USD 50.18 0.25 0.50% |
General American Investors fundamentals help investors to digest information that contributes to General American's financial success or failures. It also enables traders to predict the movement of General Stock. The fundamental analysis module provides a way to measure General American's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to General American stock.
At this time, General American's Total Other Income Expense Net is very stable compared to the past year. As of the 26th of November 2024, Net Income is likely to grow to about 287.1 M, while Total Revenue is likely to drop about 24.8 M. General | Select Account or Indicator |
General American Investors Company Profit Margin Analysis
General American's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current General American Profit Margin | 11.02 % |
Most of General American's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General American Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
General Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, General American Investors has a Profit Margin of 11.0185%. This is 5.5% lower than that of the Capital Markets sector and 29.77% lower than that of the Financials industry. The profit margin for all United States stocks is notably lower than that of the firm.
General American Inv Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining General American's current stock value. Our valuation model uses many indicators to compare General American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General American competition to find correlations between indicators driving General American's intrinsic value. More Info.General American Investors is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for General American Investors is roughly 45.95 . At this time, General American's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value General American by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.General Profit Margin 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 Profit Margin 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 profit margin category among its peers.
General American Current Valuation Drivers
We derive many important indicators used in calculating different scores of General American from analyzing General American's financial statements. These drivers represent accounts that assess General American's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of General American's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 661.4M | 649.9M | 742.7M | 577.6M | 660.1M | 846.4M | |
| Enterprise Value | 671.4M | 659.0M | 750.8M | 580.9M | 662.9M | 846.8M |
General American ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, General American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General American's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
General Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 11.02 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 23.31 M | ||||
| Shares Owned By Insiders | 8.54 % | ||||
| Shares Owned By Institutions | 30.81 % | ||||
| Number Of Shares Shorted | 13.29 K | ||||
| Price To Earning | 14.46 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 43.74 X | ||||
| Revenue | 26.11 M | ||||
| Gross Profit | 18.1 M | ||||
| EBITDA | 262.09 M | ||||
| Net Income | 273.4 M | ||||
| Cash And Equivalents | 9.65 K | ||||
| Total Debt | 2.98 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 60.39 X | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | 12.79 X | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 859.85 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.44 B | ||||
| Last Dividend Paid | 2.65 |
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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 26.1 M | 24.8 M | |
| Cost Of Revenue | 262.8 M | 276 M | |
| Sales General And Administrative To Revenue | 0.05 | 0.05 | |
| Research And Ddevelopement To Revenue | (0.04) | (0.04) | |
| Revenue Per Share | 18.66 | 19.59 | |
| Ebit Per Revenue | 0.95 | 0.55 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect 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 ArchitectCheck out General American Piotroski F Score and General American Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
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.