General American Revenue vs. Shares Outstanding
| GAM Stock | USD 51.13 0.28 0.55% |
Total Revenue | First Reported 2006-12-31 | Previous Quarter 41.5 M | Current Value 7.3 M | Quarterly Volatility 46.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0858 | 0.0904 |
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For General American profitability analysis, we use financial ratios and fundamental drivers that measure the ability of General American to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well General American Investors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between General American's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of General American Investors over time as well as its relative position and ranking within its peers.
General |
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.
General American Inv Shares Outstanding vs. Revenue Fundamental Analysis
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. General American Investors is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 0.08 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for General American Investors is roughly 12.39 . At this time, General American's Total Revenue 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 Revenue vs. Competition
General American Investors is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 614.46 Million. General American totals roughly 288.94 Million in revenue claiming about 47% of equities under Financials industry.
General Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
General American |
| = | 288.94 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
General American |
| = | 23.31 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
General Shares Outstanding Comparison
General American is currently under evaluation in shares outstanding category among its peers.
General American Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in General American, profitability is also one of the essential criteria for including it into their portfolios because, without profit, General American will eventually generate negative long term returns. The profitability progress is the general direction of General American's change in net profit over the period of time. It can combine multiple indicators of General American, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.5 M | 1.6 M | |
| Operating Income | 273.4 M | 287.1 M | |
| Net Income From Continuing Ops | 273.4 M | 287.1 M | |
| Income Before Tax | 273.4 M | 287.1 M | |
| Total Other Income Expense Net | 6.7 K | 7 K | |
| Net Loss | -216.9 M | -206 M | |
| Net Income | 273.4 M | 287.1 M | |
| Income Tax Expense | 11.3 M | 11.9 M | |
| Net Interest Income | 8.4 M | 8.8 M | |
| Interest Income | 8.4 M | 8.8 M | |
| Net Income Per Share | 11.04 | 11.60 | |
| Net Income Per E B T | 0.99 | 1.01 |
General Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on General American. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of General American position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the General American's important profitability drivers and their relationship over time.
Use General American in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if General American position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in General American will appreciate offsetting losses from the drop in the long position's value.General American Pair Trading
General American Investors Pair Trading Analysis
The ability to find closely correlated positions to General American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace General American when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back General American - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling General American Investors to buy it.
The correlation of General American is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as General American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if General American Inv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for General American can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your General American position
In addition to having General American in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
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To fully project General American's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of General American Inv at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include General American's income statement, its balance sheet, and the statement of cash flows.