General American Investors Net Income
| GAM Stock | USD 60.98 0.21 0.35% |
As of the 2nd of February, General American retains the Risk Adjusted Performance of 0.1334, market risk adjusted performance of 0.1905, and Downside Deviation of 0.5106. 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 60.98 per share. Given that General American Investors has jensen alpha of 0.0764, 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.7394 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 282.3 M | 296.4 M | |
| Net Loss | -216.9 M | -206 M | |
| Net Income | 282.3 M | 296.4 M | |
| Net Income Per Share | 9.10 | 4.64 | |
| Net Income Per E B T | 0.99 | 1.01 |
General | Net Income | Build AI portfolio with General Stock |
Evaluating General American's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into General American Investors's fundamental strength.
Latest General American's Net Income Growth Pattern
Below is the plot of the Net Income of General American Investors over the last few years. 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. It is General American's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in General American's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 245.46 M | 10 Years Trend |
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Net Income |
| Timeline |
General Net Income Regression Statistics
| Arithmetic Mean | 150,005,132 | |
| Coefficient Of Variation | 96.37 | |
| Mean Deviation | 113,570,699 | |
| Median | 147,380,311 | |
| Standard Deviation | 144,557,402 | |
| Sample Variance | 20896.8T | |
| Range | 483.9M | |
| R-Value | 0.23 | |
| Mean Square Error | 21074.4T | |
| R-Squared | 0.05 | |
| Significance | 0.37 | |
| Slope | 6,685,042 | |
| Total Sum of Squares | 334349.5T |
General Net Income History
Other Fundumenentals of General American Inv
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
General American Net Income component correlations
General Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for General American is extremely important. It helps to project a fair market value of General Stock properly, considering its historical fundamentals such as Net Income. Since General American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of General American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of General American's interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.058 | Dividend Share 4.75 | Earnings Share 8.87 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
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.
General American 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to General American's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of General American.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in General American on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding General American Investors or generate 0.0% return on investment in General American over 90 days. General American is related to or competes with Central Securities, Oxford Lane, FS Credit, Virtus Investment, Tri Continental, First Merchants, and Goldman Sachs. General American Investors Company, Inc. is a publicly owned investment manager More
General American Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure General American's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess General American Investors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5106 | |||
| Information Ratio | 0.1077 | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.04 |
General American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for General American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General American's standard deviation. In reality, there are many statistical measures that can use General American historical prices to predict the future General American's volatility.| Risk Adjusted Performance | 0.1334 | |||
| Jensen Alpha | 0.0764 | |||
| Total Risk Alpha | 0.0679 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 0.1805 |
General American February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1334 | |||
| Market Risk Adjusted Performance | 0.1905 | |||
| Mean Deviation | 0.4475 | |||
| Semi Deviation | 0.3232 | |||
| Downside Deviation | 0.5106 | |||
| Coefficient Of Variation | 530.03 | |||
| Standard Deviation | 0.5551 | |||
| Variance | 0.3082 | |||
| Information Ratio | 0.1077 | |||
| Jensen Alpha | 0.0764 | |||
| Total Risk Alpha | 0.0679 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 0.1805 | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.2607 | |||
| Semi Variance | 0.1045 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.2298 | |||
| Kurtosis | (0.12) |
General American Inv Backtested Returns
As of now, General Stock is very steady. General American Inv holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for General American Inv, which you can use to evaluate the volatility of the firm. Please check out General American's Risk Adjusted Performance of 0.1334, downside deviation of 0.5106, and Market Risk Adjusted Performance of 0.1905 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. 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 0.52, 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 0.56%. Please check out General American sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if General American will be following its current trending patterns.
Auto-correlation | 0.75 |
Good predictability
General American Investors has good predictability. Overlapping area represents the amount of predictability between General American time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of General American Inv price movement. The serial correlation of 0.75 indicates that around 75.0% of current General American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
General Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, General American Investors reported net income of 245.46 M. This is 80.79% lower than that of the Capital Markets sector and 9.9% lower than that of the Financials industry. The net income for all United States stocks is 57.01% higher than that of the company.
General Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 742.7M | 577.6M | 651.2M | 1.2B | 1.4B | 913.4M | |
| Enterprise Value | 750.8M | 580.9M | 654.0M | 1.2B | 1.4B | 916.1M |
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 | 0.12 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 7.30 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 23.28 M | ||||
| Shares Owned By Insiders | 8.23 % | ||||
| Shares Owned By Institutions | 31.86 % | ||||
| Number Of Shares Shorted | 7.54 K | ||||
| Price To Earning | 14.46 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 51.52 X | ||||
| Revenue | 251.67 M | ||||
| Gross Profit | 27.65 M | ||||
| EBITDA | 13.45 M | ||||
| Net Income | 245.46 M | ||||
| Cash And Equivalents | 9.65 K | ||||
| Total Debt | 2.4 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 64.04 X | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | 8.87 X | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | 992.86 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.56 B | ||||
| Last Dividend Paid | 4.75 |
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.
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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 0.058 | Dividend Share 4.75 | Earnings Share 8.87 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
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.